XML 36 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Current Assets:    
Cash and cash equivalents $ 12,722 $ 31,324
Short-term investments 479 503
Accounts receivable, less allowance for doubtful accounts of $20,204 in 2013 and $19,443 in 2012 342,434 322,246
Deferred income taxes 17,801 22,995
Prepaid expenses 27,033 27,042
Other current assets 37,486 37,176
Total Current Assets 437,955 441,286
Property, plant and equipment, net 336,687 335,870
Goodwill 2,065,845 2,065,103
Intangible assets, less accumulated amortization of $68,932 in 2013 and $64,215 in 2012 664,682 667,471
Other assets 37,042 37,008
Total Assets 3,542,211 3,546,738
Current liabilities:    
Current portion of long-term debt 79,589 87,781
Accounts payable 75,894 74,225
Accrued liabilities 137,511 135,321
Deferred revenues 16,754 18,095
Other current liabilities 10,550 15,638
Total Current Liabilities 320,298 331,060
Long-term debt, net of current portion 1,193,111 1,268,303
Deferred income taxes 365,228 359,780
Other liabilities 38,106 30,272
Equity:    
Common stock (par value $.01 per share, 120,000,000 shares authorized, 86,218,005 issued and outstanding in 2013 and 85,987,883 issued and outstanding in 2012) 862 860
Additional paid-in capital 139,676 116,720
Accumulated other comprehensive loss (62,069) (39,064)
Retained earnings 1,530,735 1,463,277
Total Stericycle, Inc.’s Equity 1,609,204 1,541,793
Noncontrolling interest 16,264 15,530
Total Equity 1,625,468 1,557,323
Total Liabilities and Equity $ 3,542,211 $ 3,546,738