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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 447,366 $ 371,991
Short-term marketable securities 59,326 42,421
Accounts receivable, net of allowances aggregating $44,632 and $38,711, respectively 572,373 644,738
Unbilled accounts receivable 44,761 56,326
Deferred costs 18,715 21,746
Inventories and supplies 219,808 214,744
Prepaid expenses and other current assets 69,455 48,942
Total current assets 1,431,804 1,400,908
Property, plant and equipment, net 1,553,808 1,588,151
Other assets:    
Operating lease right-of-use assets 153,522 162,206
Goodwill 523,154 525,013
Permits and other intangibles, net 400,448 419,066
Other 14,893 13,560
Total other assets 1,092,017 1,119,845
Total assets 4,077,629 4,108,904
Current liabilities:    
Current portion of long-term obligations 7,535 7,535
Accounts payable 188,340 298,375
Deferred revenue 61,902 73,370
Accrued expenses 289,414 276,540
Current portion of closure, post-closure and remedial liabilities 19,129 23,301
Current portion of operating lease liabilities 38,620 40,979
Total current liabilities 604,940 720,100
Other liabilities:    
Closure and post-closure liabilities, less current portion of $5,708 and $7,283, respectively 76,933 68,368
Remedial liabilities, less current portion of $13,421 and $16,018, respectively 99,062 98,155
Long-term obligations, less current portion 1,626,871 1,554,116
Operating lease liabilities, less current portion 115,089 121,020
Deferred taxes, unrecognized tax benefits and other long-term liabilities 300,763 277,332
Total other liabilities 2,218,718 2,118,991
Commitments and contingent liabilities (See Note 16)
Stockholders’ equity:    
Common stock, $0.01 par value: authorized 80,000,000 shares; issued and outstanding 55,612,860 and 55,797,734 shares, respectively 556 558
Additional paid-in capital 629,755 644,412
Accumulated other comprehensive loss (251,829) (210,051)
Accumulated earnings 875,489 834,894
Total stockholders’ equity 1,253,971 1,269,813
Total liabilities and stockholders’ equity $ 4,077,629 $ 4,108,904
Common stock, par value (in USD per share) $ 0.01 $ 0.01