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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Current Assets:    
Cash and cash equivalents $ 25,326 $ 67,167
Short-term investments 488 413
Accounts receivable, less allowance for doubtful accounts of $18,646 in 2014 and $19,134 in 2013 451,995 388,996
Deferred income taxes 15,727 18,031
Prepaid expenses 33,288 28,379
Other current assets 40,051 37,279
Total Current Assets 566,875 540,265
Property, plant and equipment, net 480,419 358,967
Goodwill 2,421,348 2,231,582
Intangible assets, less accumulated amortization of $104,332 in 2014 and $88,098 in 2013 926,538 720,035
Other assets 42,101 37,124
Total Assets 4,437,281 3,887,973
Current liabilities:    
Current portion of long-term debt 151,289 150,380
Accounts payable 125,392 89,146
Accrued liabilities 121,475 107,445
Deferred revenues 22,394 18,826
Other current liabilities 68,289 50,387
Total Current Liabilities 488,839 416,184
Long-term debt, net of current portion 1,563,913 1,280,663
Deferred income taxes 462,180 396,119
Other liabilities 70,006 27,469
Equity:    
Common stock (par value $.01 per share, 120,000,000 shares authorized, 84,753,696 issued and outstanding in 2014 and 85,500,037 issued and outstanding in 2013) 848 855
Additional paid-in capital 237,053 195,110
Accumulated other comprehensive loss (45,554) (56,468)
Retained earnings 1,634,875 1,610,964
Total Stericycle, Inc.’s Equity 1,827,222 1,750,461
Noncontrolling interest 25,121 17,077
Total Equity 1,852,343 1,767,538
Total Liabilities and Equity $ 4,437,281 $ 3,887,973