XML 72 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Current Assets:    
Cash and cash equivalents $ 18,001 $ 31,324
Short-term investments 460 503
Accounts receivable, less allowance for doubtful accounts of $17,918 in 2013 and $19,443 in 2012 361,894 322,246
Deferred income taxes 19,998 22,995
Prepaid expenses 27,691 27,042
Other current assets 39,721 37,176
Total Current Assets 467,765 441,286
Property, plant and equipment, net 345,743 335,870
Goodwill 2,094,459 2,065,103
Intangible assets, less accumulated amortization of $74,676 in 2013 and $64,215 in 2012 673,222 667,471
Other assets 37,236 37,008
Total Assets 3,618,425 3,546,738
Current liabilities:    
Current portion of long-term debt 72,430 87,781
Accounts payable 88,420 74,225
Accrued liabilities 122,430 135,321
Deferred revenues 18,183 18,095
Other current liabilities 12,497 15,638
Total Current Liabilities 313,960 331,060
Long-term debt, net of current portion 1,246,203 1,268,303
Deferred income taxes 371,467 359,780
Other liabilities 37,352 30,272
Equity:    
Common stock (par value $.01 per share, 120,000,000 shares authorized, 85,920,543 issued and outstanding in 2013 and 85,987,883 issued and outstanding in 2012) 859 860
Additional paid-in capital 159,961 116,720
Accumulated other comprehensive loss (78,564) (39,064)
Retained earnings 1,549,769 1,463,277
Total Stericycle, Inc.’s Equity 1,632,025 1,541,793
Noncontrolling interest 17,418 15,530
Total Equity 1,649,443 1,557,323
Total Liabilities and Equity $ 3,618,425 $ 3,546,738