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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Current Assets:    
Cash and cash equivalents $ 44,189 $ 55,634
Short-term investments 62 69
Accounts receivable, less allowance for doubtful accounts of $49,645 in 2016 and $22,329 in 2015 634,902 614,494
Prepaid expenses 46,214 46,740
Assets held for sale 9,134  
Other current assets 39,117 44,891
Total Current Assets 773,618 761,828
Property, plant and equipment, less accumulated depreciation of $495,215 in 2016 and $426,019 in 2015 723,894 665,602
Goodwill 3,591,020 3,758,177
Intangible assets, less accumulated amortization of $271,568 in 2016 and $151,025 in 2015 1,861,973 1,842,561
Other assets 29,556 36,995
Total Assets 6,980,061 7,065,163
Current Liabilities:    
Current portion of long-term debt 72,822 161,409
Accounts payable 152,881 149,202
Accrued liabilities 228,526 197,329
Deferred revenues 17,902 16,989
Liabilities held for sale 2,858  
Other current liabilities 67,864 62,420
Total Current Liabilities 542,853 587,349
Long-term debt, net 2,877,315 3,040,352
Deferred income taxes 645,371 608,272
Other liabilities 98,136 81,352
Equity:    
Preferred stock (par value $0.01 per share, 1,000,000 shares authorized), mandatory convertible preferred stock, Series A, 726,500 issued and outstanding in 2016 and 770,000 issued and outstanding in 2015 7 8
Common stock (par value $.01 per share, 120,000,000 shares authorized, 85,152,700 issued and outstanding in 2016 and 84,852,584 issued and outstanding in 2015) 852 849
Additional paid-in capital 1,166,457 1,143,020
Accumulated other comprehensive loss (367,643) (282,631)
Retained earnings 2,006,064 1,868,645
Total Stericycle, Inc.’s Equity 2,805,737 2,729,891
Noncontrolling interests 10,649 17,947
Total Equity 2,816,386 2,747,838
Total Liabilities and Equity $ 6,980,061 $ 7,065,163