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v3.23.3

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 335,965 | $ 492,603
Short-term marketable securities | 84,007 | 62,033
Accounts receivable, net of allowances aggregating $42,342 and $45,253, respectively | 1,010,335 | 964,603
Unbilled accounts receivable | 130,888 | 107,010
Inventories and supplies | 311,512 | 324,994
Prepaid expenses and other current assets | 78,045 | 82,518
Total current assets | 1,950,752 | 2,033,761
Property, plant and equipment, net | 2,128,508 | 1,980,302
Other assets: |  |
Operating lease right-of-use assets | 188,695 | 166,181
Goodwill | 1,286,473 | 1,246,878
Permits and other intangibles, net | 613,540 | 620,782
Other | 80,211 | 81,803
Total other assets | 2,168,919 | 2,115,644
Total assets | 6,248,179 | 6,129,707
Current liabilities: |  |
Current portion of long-term debt | 10,000 | 10,000
Accounts payable | 414,963 | 446,629
Deferred revenue | 102,468 | 94,094
Accrued expenses and other current liabilities | 369,097 | 396,716
Current portion of closure, post-closure and remedial liabilities | 21,759 | 23,123
Current portion of operating lease liabilities | 57,100 | 49,532
Total current liabilities | 975,387 | 1,020,094
Other liabilities: |  |
Closure and post-closure liabilities, less current portion of $11,425 and $13,205, respectively | 108,466 | 105,596
Remedial liabilities, less current portion of $10,334 and $9,918, respectively | 101,370 | 106,372
Long-term debt, less current portion | 2,292,952 | 2,414,828
Operating lease liabilities, less current portion | 133,163 | 119,259
Deferred tax liabilities | 347,628 | 350,389
Other long-term liabilities | 103,419 | 90,847
Total other liabilities | 3,086,998 | 3,187,291
Commitments and contingent liabilities (See Note 16) |  |
Stockholders’ equity: |  |
Common stock | 541 | 541
Additional paid-in capital | 490,163 | 504,240
Accumulated other comprehensive loss | (169,139) | (167,181)
Accumulated earnings | 1,864,229 | 1,584,722
Total stockholders’ equity | 2,185,794 | 1,922,322
Total liabilities and stockholders’ equity | $ 6,248,179 | $ 6,129,707

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