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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands
Jun. 30, 2011
Dec. 31, 2010
Current Assets:    
Cash and cash equivalents $ 38,199 $ 77,053
Short-term investments 19,063 18,471
Accounts receivable, less allowance for doubtful accounts of $10,376 in 2011 and $10,845 in 2010 252,462 215,420
Deferred income taxes 15,352 16,824
Prepaid expenses 19,853 16,038
Other current assets 26,718 24,882
Total Current Assets 371,647 368,688
Property, Plant and Equipment, net 276,770 267,971
Other Assets:    
Goodwill 1,839,599 1,595,764
Intangible assets, less accumulated amortization of $35,630 in 2011 and $28,394 in 2010 446,377 375,174
Other 31,203 31,426
Total Other Assets 2,317,179 2,002,364
Total Assets 2,965,596 2,639,023
Current liabilities:    
Current portion of long-term debt 67,879 88,899
Accounts payable 58,346 54,777
Accrued liabilities 114,221 134,711
Deferred revenues 14,171 14,455
Other current liabilities 13,718 15,647
Total Current Liabilities 268,335 308,489
Long-term debt, net of current portion 1,165,395 1,014,222
Deferred income taxes 269,218 222,647
Other liabilities 11,616 13,315
Equity:    
Common stock (par value $.01 per share, 120,000,000 shares authorized, 86,047,759 issued and outstanding in 2011 and 85,242,387 issued and outstanding in 2010) 860 852
Additional paid-in capital 94,365 46,945
Accumulated other comprehensive loss (287) (16,869)
Retained earnings 1,128,713 1,017,497
Total Stericycle, Inc.'s Equity 1,223,651 1,048,425
Noncontrolling interest 27,381 31,925
Total Equity 1,251,032 1,080,350
Total Liabilities and Equity $ 2,965,596 $ 2,639,023