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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 496,383 $ 519,101
Short-term marketable securities 74,320 51,857
Accounts receivable, net of allowances aggregating $44,407 and $44,749, respectively 620,184 611,534
Unbilled accounts receivable 55,239 55,681
Inventories and supplies 219,499 220,498
Prepaid expenses and other current assets 76,726 67,051
Total current assets 1,542,351 1,525,722
Property, plant and equipment, net 1,527,944 1,525,298
Other assets:    
Operating lease right-of-use assets 142,006 150,341
Goodwill 543,605 527,023
Permits and other intangibles, net 380,053 386,620
Other 16,580 16,516
Total other assets 1,082,244 1,080,500
Total assets 4,152,539 4,131,520
Current liabilities:    
Current portion of long-term debt 7,535 7,535
Accounts payable 213,355 195,878
Deferred revenue 83,165 74,066
Accrued expenses 284,212 295,823
Current portion of closure, post-closure and remedial liabilities 26,896 26,093
Current portion of operating lease liabilities 35,390 36,750
Total current liabilities 650,553 636,145
Other liabilities:    
Closure and post-closure liabilities, less current portion of $11,887 and $13,903, respectively 79,218 74,023
Remedial liabilities, less current portion of $15,009 and $12,190, respectively 99,239 102,623
Long-term debt, less current portion 1,548,517 1,549,641
Operating lease liabilities, less current portion 107,554 114,258
Deferred tax liabilities 230,236 230,097
Other long-term liabilities 88,772 83,182
Total other liabilities 2,153,536 2,153,824
Commitments and contingent liabilities (See Note 16)
Stockholders’ equity:    
Common stock, $0.01 par value: authorized 80,000,000 shares; issued and outstanding 54,550,817 and 54,772,696 shares, respectively 546 548
Additional paid-in capital 555,966 582,749
Accumulated other comprehensive loss (199,529) (211,477)
Accumulated earnings 991,467 969,731
Total stockholders’ equity 1,348,450 1,341,551
Total liabilities and stockholders’ equity $ 4,152,539 $ 4,131,520