XML 41 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Current Assets:    
Cash and cash equivalents $ 41,985 $ 67,167
Short-term investments 479 413
Accounts receivable, less allowance for doubtful accounts of $19,478 in 2014 and $19,134 in 2013 456,461 388,996
Deferred income taxes 18,185 18,031
Prepaid expenses 37,929 28,379
Other current assets 37,638 37,279
Total Current Assets 592,677 540,265
Property, plant and equipment, net 498,577 358,967
Goodwill 2,415,210 2,231,582
Intangible assets, less accumulated amortization of $109,135 in 2014 and $88,098 in 2013 910,928 720,035
Other assets 28,242 37,124
Total Assets 4,445,634 3,887,973
Current liabilities:    
Current portion of long-term debt 165,074 150,380
Accounts payable 131,617 89,146
Accrued liabilities 139,025 107,445
Deferred revenues 22,406 18,826
Other current liabilities 57,183 50,387
Total Current Liabilities 515,305 416,184
Long-term debt, net of current portion 1,512,333 1,280,663
Deferred income taxes 470,383 396,119
Other liabilities 67,426 27,469
Equity:    
Common stock (par value $.01 per share, 120,000,000 shares authorized, 84,774,015 issued and outstanding in 2014 and 85,500,037 issued and outstanding in 2013) 848 855
Additional paid-in capital 256,641 195,110
Accumulated other comprehensive loss (95,351) (56,468)
Retained earnings 1,694,549 1,610,964
Total Stericycle, Inc.’s Equity 1,856,687 1,750,461
Noncontrolling interest 23,500 17,077
Total Equity 1,880,187 1,767,538
Total Liabilities and Equity $ 4,445,634 $ 3,887,973