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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Mar. 31, 2019
Dec. 31, 2018
Current Assets:    
Cash and cash equivalents $ 48.2 $ 34.3
Accounts receivable, less allowance for doubtful accounts of $72.7 in 2019 and $71.9 in 2018 600.9 599.6
Prepaid expenses 87.0 50.0
Other current assets 65.5 63.4
Total Current Assets 801.6 747.3
Property, plant and equipment, less accumulated depreciation of $709.5 in 2019 and $678.1 in 2018 760.0 743.5
Operating lease right-of-use assets 385.6  
Goodwill 3,197.5 3,222.2
Intangible assets, less accumulated amortization of $535.9 in 2019 and $499.9 in 2018 1,599.7 1,637.7
Other assets 106.3 104.8
Total Assets 6,850.7 6,455.5
Current Liabilities:    
Current portion of long-term debt 101.9 104.3
Bank overdrafts 7.4 14.8
Accounts payable 210.7 225.8
Accrued liabilities 331.5 340.8
Operating lease liabilities 92.8  
Other liabilities 41.7 47.5
Total Current Liabilities 786.0 733.2
Long-term debt, net 2,702.4 2,663.9
Long-term operating lease liabilities 297.5  
Deferred income taxes 347.7 307.3
Long-term taxes payable 74.4 83.3
Other long-term liabilities 72.2 70.7
Total Liabilities 4,280.2 3,858.4
Commitments and contingencies
Equity:    
Preferred stock (par value $0.01 per share, 1.0 shares authorized), 0.0 issued and outstanding in 2019 and 2018, respectively
Common stock (par value $0.01 per share, 120.0 shares authorized, 90.8 and 90.7 issued and outstanding in 2019 and 2018, respectively) 0.9 0.9
Additional paid-in capital 1,171.2 1,162.6
Retained earnings 1,751.4 1,789.2
Accumulated other comprehensive loss (356.9) (365.3)
Total Stericycle, Inc.’s Equity 2,566.6 2,587.4
Noncontrolling interests 3.9 9.7
Total Equity 2,570.5 2,597.1
Total Liabilities and Equity $ 6,850.7 $ 6,455.5