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CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Current Assets:    
Cash and cash equivalents $ 31,324 $ 22,511
Short-term investments 503 416
Accounts receivable, less allowance for doubtful accounts of $19,443 in 2012 and $18,905 in 2011 322,246 290,854
Deferred income taxes 22,995 19,314
Prepaid expenses 27,042 22,466
Other current assets 37,176 35,035
Total Current Assets 441,286 390,596
Property, Plant and Equipment, net 335,870 293,912
Goodwill 2,065,103 1,913,703
Intangible assets, less accumulated amortization of $64,215 in 2012 and $42,050 in 2011 667,471 546,618
Other assets 37,008 32,261
Total Assets 3,546,738 3,177,090
Current Liabilities:    
Current portion of long-term debt 87,781 100,526
Accounts payable 74,225 66,635
Accrued liabilities 135,321 140,521
Deferred revenues 18,095 12,855
Other current liabilities 15,638 6,377
Total Current Liabilities 331,060 326,914
Long-term debt, net of current portion 1,268,303 1,284,113
Deferred income taxes 359,780 313,733
Other liabilities 30,272 25,079
Equity:    
Common stock (par value $.01 per share, 120,000,000 shares authorized, 85,987,883 issued and outstanding in 2012, 84,696,227 issued and outstanding in 2011) 860 847
Additional paid-in capital 116,720 0
Accumulated other comprehensive loss (39,064) (45,984)
Retained earnings 1,463,277 1,243,303
Stericycle, Inc. Equity 1,541,793 1,198,166
Noncontrolling interest 15,530 29,085
Total Equity 1,557,323 1,227,251
Total Liabilities and Equity $ 3,546,738 $ 3,177,090