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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 519,101 $ 371,991
Short-term marketable securities 51,857 42,421
Accounts receivable, net of allowances aggregating $44,749 and $38,711, respectively 611,534 644,738
Unbilled accounts receivable 55,681 56,326
Inventories and supplies 220,498 214,744
Prepaid expenses and other current assets 67,051 70,688
Total current assets 1,525,722 1,400,908
Property, plant and equipment, net 1,525,298 1,588,151
Other assets:    
Operating lease right-of-use assets 150,341 162,206
Goodwill 527,023 525,013
Permits and other intangibles, net 386,620 419,066
Other 16,516 13,560
Total other assets 1,080,500 1,119,845
Total assets 4,131,520 4,108,904
Current liabilities:    
Current portion of long-term debt 7,535 7,535
Accounts payable 195,878 298,375
Deferred revenue 74,066 73,370
Accrued expenses 295,823 276,540
Current portion of closure, post-closure and remedial liabilities 26,093 23,301
Current portion of operating lease liabilities 36,750 40,979
Total current liabilities 636,145 720,100
Other liabilities:    
Closure and post-closure liabilities, less current portion of $13,903 and $7,283, respectively 74,023 68,368
Remedial liabilities, less current portion of $12,190 and $16,018, respectively 102,623 98,155
Long-term debt, less current portion 1,549,641 1,554,116
Operating lease liabilities, less current portion 114,258 121,020
Deferred tax liabilities 230,097 231,337
Other long-term liabilities 83,182 45,995
Total other liabilities 2,153,824 2,118,991
Commitments and contingent liabilities (See Note 17)
Stockholders' equity:    
Common stock, $.01 par value: Authorized 80,000,000 shares; issued and outstanding — and 55,797,734 shares, respectively 548 558
Additional paid-in capital 582,749 644,412
Accumulated other comprehensive loss (211,477) (210,051)
Accumulated earnings 969,731 834,894
Total stockholders' equity 1,341,551 1,269,813
Total liabilities and stockholders' equity $ 4,131,520 $ 4,108,904