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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
Current Assets:    
Cash and cash equivalents $ 30,262 $ 22,511
Short-term investments 420 416
Accounts receivable, less allowance for doubtful accounts of $19,395 in 2012 and $18,905 in 2011 315,144 290,854
Deferred income taxes 19,055 19,314
Prepaid expenses 23,151 22,466
Other current assets 39,046 35,035
Total Current Assets 427,078 390,596
Property, Plant and Equipment, net 301,274 293,912
Goodwill 1,924,240 1,913,703
Intangible assets, less accumulated amortization of $47,582 in 2012 and $42,050 in 2011 582,467 546,618
Other assets 40,175 32,261
Total Assets 3,275,234 3,177,090
Current liabilities:    
Current portion of long-term debt 91,038 100,526
Accounts payable 71,806 66,635
Accrued liabilities 146,333 140,521
Deferred revenues 13,941 12,855
Other current liabilities 10,699 6,377
Total Current Liabilities 333,817 326,914
Long-term debt, net of current portion 1,250,769 1,284,113
Deferred income taxes 335,913 313,733
Other liabilities 26,997 25,079
Equity:    
Common stock (par value $.01 per share, 120,000,000 shares authorized, 84,994,111 issued and outstanding in 2012 and 84,696,227 issued and outstanding in 2011) 850 847
Additional paid-in capital 22,798 0
Accumulated other comprehensive loss (29,538) (45,984)
Retained earnings 1,305,215 1,243,303
Total Stericycle, Inc.'s Equity 1,299,325 1,198,166
Noncontrolling interest 28,413 29,085
Total Equity 1,327,738 1,227,251
Total Liabilities and Equity $ 3,275,234 $ 3,177,090