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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Current Assets:    
Cash and cash equivalents $ 45,655 $ 55,634
Short-term investments 64 69
Accounts receivable, less allowance for doubtful accounts of $22,964 in 2016 and $22,329 in 2015 622,709 614,494
Prepaid expenses 46,198 46,740
Other current assets 42,732 44,891
Total Current Assets 757,358 761,828
Property, plant and equipment, less accumulated depreciation of $453,753 in 2016 and $426,019 in 2015 677,525 665,602
Goodwill 3,790,016 3,758,177
Intangible assets, less accumulated amortization of $170,507 in 2016 and $151,025 in 2015 1,840,844 1,842,561
Other assets 46,801 49,282
Total Assets 7,112,544 7,077,450
Current Liabilities:    
Current portion of long-term debt 114,066 161,409
Accounts payable 133,779 149,202
Accrued liabilities 218,933 197,329
Deferred revenues 17,543 16,989
Other current liabilities 68,192 62,420
Total Current Liabilities 552,513 587,349
Long-term debt, net of current portion 3,038,083 3,052,639
Deferred income taxes 617,011 608,272
Other liabilities 86,448 81,352
Equity:    
Common stock (par value $0.01 per share, 120,000,000 shares authorized, 84,829,822 issued and outstanding in 2016 and 84,852,584 issued and outstanding in 2015) 848 849
Additional paid-in capital 1,172,962 1,143,020
Accumulated other comprehensive loss (265,018) (282,631)
Retained earnings 1,897,636 1,868,645
Total Stericycle, Inc.’s Equity 2,806,436 2,729,891
Noncontrolling interest 12,053 17,947
Total Equity 2,818,489 2,747,838
Total Liabilities and Equity 7,112,544 7,077,450
Series A preferred stock    
Equity:    
Preferred stock (par value $0.01 per share, 1,000,000 shares authorized), Mandatory Convertible Preferred Stock, Series A, 770,000 issued and outstanding in 2016 and 2015 $ 8 $ 8