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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 282,233 $ 226,507
Short-term marketable securities 46,877 52,856
Accounts receivable, net of allowances aggregating $37,998 and $44,315, respectively 641,667 606,952
Unbilled accounts receivable 58,842 54,794
Deferred costs 21,939 18,770
Inventories and supplies 210,827 199,479
Prepaid expenses and other current assets 38,199 42,800
Total current assets 1,300,584 1,202,158
Property, plant and equipment, net 1,593,993 1,561,978
Other assets:    
Operating lease right-of-use assets 164,302  
Goodwill 524,581 514,189
Permits and other intangibles, net 425,863 441,875
Other 12,539 18,121
Total other assets 1,127,285 974,185
Total assets 4,021,862 3,738,321
Current liabilities:    
Current portion of long-term obligations 7,535 7,535
Accounts payable 277,545 276,461
Deferred revenue 73,157 61,843
Accrued expenses 253,455 233,405
Current portion of closure, post-closure and remedial liabilities 26,986 23,034
Current portion of operating lease liabilities 41,364  
Total current liabilities 680,042 602,278
Other liabilities:    
Closure and post-closure liabilities, less current portion of $9,896 and $9,592, respectively 64,263 60,339
Remedial liabilities, less current portion of $17,090 and $13,442, respectively 100,179 107,575
Long-term obligations, less current portion 1,555,257 1,565,021
Operating lease liabilities, less current portion 122,668  
Deferred taxes, unrecognized tax benefits and other long-term liabilities 263,658 233,352
Total other liabilities 2,106,025 1,966,287
Commitments and contingent liabilities (See Note 16)
Stockholders’ equity:    
Authorized 80,000,000 shares; issued and outstanding 55,807,524 and 55,847,261 shares, respectively 558 558
Additional paid-in capital 648,184 655,415
Accumulated other comprehensive loss (223,690) (223,371)
Accumulated earnings 810,743 737,154
Total stockholders’ equity 1,235,795 1,169,756
Total liabilities and stockholders’ equity $ 4,021,862 $ 3,738,321