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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and equivalents $ 244,389 $ 433,815
Accounts receivable, net of allowance for doubtful accounts of $15,305 and $17,154 at September 30, 2018 and December 31, 2017, respectively 625,048 554,458
Current assets held for sale 794 1,596
Prepaid expenses and other current assets 152,827 186,999
Total current assets 1,023,058 1,176,868
Restricted cash 83,399 122,652
Restricted investments 44,217 44,360
Property and equipment, net 5,069,767 4,820,934
Goodwill 4,813,296 4,681,774
Intangible assets, net 1,069,064 1,087,436
Long-term assets held for sale 745 12,625
Other assets, net 88,520 68,032
Total assets 12,192,066 12,014,681
Current liabilities:    
Accounts payable 331,535 330,523
Book overdraft 19,087 19,223
Accrued liabilities 287,369 278,039
Deferred revenue 162,965 145,197
Current portion of contingent consideration 11,612 15,803
Current liabilities held for sale 928 2,155
Current portion of long-term debt and notes payable 1,753 11,659
Total current liabilities 815,249 802,599
Long-term debt and notes payable 3,747,209 3,899,572
Long-term portion of contingent consideration 43,412 31,482
Other long-term liabilities 339,817 316,191
Deferred income taxes 741,300 690,767
Total liabilities 5,686,987 5,740,611
Commitments and contingencies (Note 18)
Equity:    
Common shares: 263,506,592 shares issued and 263,372,910 shares outstanding at September 30, 2018; 263,660,803 shares issued and 263,494,670 shares outstanding at December 31, 2017 4,147,909 4,187,568
Additional paid-in capital 124,317 115,743
Accumulated other comprehensive income 53,203 108,413
Treasury shares: 133,682 and 166,133 shares at September 30, 2018 and December 31, 2017, respectively
Retained earnings 2,174,135 1,856,946
Total Waste Connections' equity 6,499,564 6,268,670
Noncontrolling interest in subsidiaries 5,515 5,400
Total equity 6,505,079 6,274,070
Total liabilities and shareholders' equity $ 12,192,066 $ 12,014,681