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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Current Assets:    
Cash and cash equivalents $ 55,634 $ 22,236
Short-term investments 69 380
Accounts receivable, less allowance for doubtful accounts of $22,329 in 2015 and $19,083 in 2014 614,494 465,473
Prepaid expenses 46,740 30,632
Other current assets 44,891 33,173
Total Current Assets 761,828 551,894
Property, Plant and Equipment, less accumulated depreciation of $426,019 in 2015 and $364,124 in 2014 665,602 460,408
Goodwill 3,758,177 2,418,832
Intangible assets, less accumulated amortization of $151,025 in 2015 and $114,922 in 2014 1,842,561 909,645
Other assets 49,282 32,523
Total Assets 7,077,450 4,373,302
Current Liabilities:    
Current portion of long-term debt 161,409 131,969
Accounts payable 149,202 114,596
Accrued liabilities 197,329 131,743
Deferred revenues 16,989 21,624
Other current liabilities 62,420 60,975
Total Current Liabilities 587,349 460,907
Long-term debt, net of current portion 3,052,639 1,527,246
Deferred income taxes 608,272 403,847
Other liabilities 81,352 64,117
Equity:    
Common stock (par value $0.01 per share, 120,000,000 shares authorized, 84,852,584 issued and outstanding in 2015 and 84,883,517 issued and outstanding in 2014) 849 849
Additional paid-in capital 1,143,020 289,211
Accumulated other comprehensive loss (282,631) (138,419)
Retained earnings 1,868,645 1,743,371
Total Stericycle, Inc.’s Equity 2,729,891 1,895,012
Noncontrolling interest 17,947 22,173
Total Equity 2,747,838 1,917,185
Total Liabilities and Equity 7,077,450 4,373,302
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 2015 $ 8 $ 0