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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 646,663 $ 519,101
Short-term marketable securities 64,844 51,857
Accounts receivable, net of allowances aggregating $41,807 and $44,749, respectively 703,199 611,534
Unbilled accounts receivable 69,912 55,681
Inventories and supplies 228,682 220,498
Prepaid expenses and other current assets 70,864 67,051
Total current assets 1,784,164 1,525,722
Property, plant and equipment, net 1,508,356 1,525,298
Other assets:    
Operating lease right-of-use assets 137,429 150,341
Goodwill 543,028 527,023
Permits and other intangibles, net 366,497 386,620
Other 14,825 16,516
Total other assets 1,061,779 1,080,500
Total assets 4,354,299 4,131,520
Current liabilities:    
Current portion of long-term debt 7,535 7,535
Accounts payable 286,565 195,878
Deferred revenue 86,589 74,066
Accrued expenses and other current liabilities 299,427 295,823
Current portion of closure, post-closure and remedial liabilities 23,288 26,093
Current portion of operating lease liabilities 36,497 36,750
Total current liabilities 739,901 636,145
Other liabilities:    
Closure and post-closure liabilities, less current portion of $10,219 and $13,903, respectively 82,809 74,023
Remedial liabilities, less current portion of $13,069 and $12,190, respectively 97,747 102,623
Long-term debt, less current portion 1,546,284 1,549,641
Operating lease liabilities, less current portion 102,093 114,258
Deferred tax liabilities 231,663 230,097
Other long-term liabilities 90,242 83,182
Total other liabilities 2,150,838 2,153,824
Commitments and contingent liabilities (See Note 16)
Stockholders’ equity:    
Authorized 80,000,000 shares; issued and outstanding 54,409,894 and 54,772,696 shares, respectively 544 548
Additional paid-in capital 539,747 582,749
Accumulated other comprehensive loss (200,716) (211,477)
Accumulated earnings 1,123,985 969,731
Total stockholders’ equity 1,463,560 1,341,551
Total liabilities and stockholders’ equity $ 4,354,299 $ 4,131,520