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CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Current Assets:    
Cash and cash equivalents $ 61,991 $ 31,324
Short-term investments 413 503
Accounts receivable, less allowance for doubtful accounts of $19,134 in 2013 and $19,443 in 2012 388,996 322,246
Deferred income taxes 18,031 22,995
Prepaid expenses 28,379 27,042
Other current assets 37,279 37,176
Total Current Assets 535,089 441,286
Property, plant and equipment, net 358,967 335,870
Goodwill 2,231,582 2,065,103
Intangible assets, less accumulated amortization of $88,098 in 2013 and $64,215 in 2012 720,035 667,471
Other assets 37,124 37,008
Total Assets 3,882,797 3,546,738
Current liabilities:    
Current portion of long-term debt 150,380 87,781
Accounts payable 89,146 80,886
Accrued liabilities 107,445 115,992
Deferred revenues 18,826 18,095
Other current liabilities 45,211 28,306
Total Current Liabilities 411,008 331,060
Long-term debt, net of current portion 1,280,663 1,268,303
Deferred income taxes 396,119 359,780
Other liabilities 27,469 30,272
Equity:    
Common stock (par value $.01 per share, 120,000,000 shares authorized, 85,500,037 issued and outstanding in 2013 and 85,987,883 issued and outstanding in 2012) 855 860
Additional paid-in capital 195,110 116,720
Accumulated other comprehensive loss (56,468) (39,064)
Retained earnings 1,610,964 1,463,277
Total Stericycle, Inc.’s Equity 1,750,461 1,541,793
Noncontrolling interest 17,077 15,530
Total Equity 1,767,538 1,557,323
Total Liabilities and Equity $ 3,882,797 $ 3,546,738