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v3.8.0.1

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2017 | Dec. 31, 2016
--- | --- | ---
Current assets: |  |
Cash and equivalents | $ 495,254 | $ 154,382
Accounts receivable, net of allowance for doubtful accounts of $16,245 and $13,160 at September 30, 2017 and December 31, 2016, respectively | 588,534 | 485,138
Current assets held for sale | 2,021 | 6,339
Prepaid expenses and other current assets | 107,134 | 97,533
Total current assets | 1,192,943 | 743,392
Property and equipment, net | 4,783,928 | 4,738,055
Goodwill | 4,688,348 | 4,390,261
Intangible assets, net | 1,108,961 | 1,067,158
Restricted assets | 59,192 | 63,406
Long-term assets held for sale | 12,619 | 33,989
Other assets, net | 64,284 | 67,664
Total assets | 11,910,275 | 11,103,925
Current liabilities: |  |
Accounts payable | 276,970 | 251,253
Book overdraft | 24,923 | 10,955
Accrued liabilities | 347,439 | 269,402
Deferred revenue | 142,787 | 134,081
Current portion of contingent consideration | 13,819 | 21,453
Current liabilities held for sale | 2,255 | 3,383
Current portion of long-term debt and notes payable | 11,596 | 1,650
Total current liabilities | 819,789 | 692,177
Long-term debt and notes payable | 3,925,761 | 3,616,760
Long-term portion of contingent consideration | 31,136 | 30,373
Other long-term liabilities | 310,646 | 331,074
Deferred income taxes | 829,087 | 778,664
Total liabilities | 5,916,419 | 5,449,048
Commitments and contingencies (Note 17) |  |
Equity: |  |
Common shares: 263,640,287 shares issued and 263,443,234 shares outstanding at September 30, 2017; 263,140,777 shares issued and 262,803,271 shares outstanding at December 31, 2016 | 4,185,458 | 4,174,808
Additional paid-in capital | 109,627 | 102,220
Accumulated other comprehensive income (loss) | 114,779 | (43,001)
Treasury shares: 197,053 and 337,397 shares at September 30, 2017 and December 31, 2016, respectively |  |
Retained earnings | 1,578,635 | 1,413,488
Total Waste Connections' equity | 5,988,499 | 5,647,515
Noncontrolling interest in subsidiaries | 5,357 | 7,362
Total equity | 5,993,856 | 5,654,877
Total liabilities and shareholders' equity | $ 11,910,275 | $ 11,103,925

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