Waste Connections, Inc. (WCN)

Waste Connections Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	217.67	184.04	181.36	219.62	714.39	423.22
Cash & Cash Equivalents	217.67	184.04	181.36	219.62	714.39	423.22
Cash Growth	-9.49%	1.47%	-17.42%	-69.26%	68.80%	4.77%
Receivables	896.68	856.95	833.86	709.61	630.26	662.81
Other Current Assets	102.7	100.79	102.42	103.55	63.62	44.57
Total Current Assets	1,217	1,142	1,118	1,033	1,408	1,131
Property, Plant & Equipment	8,101	7,490	7,143	5,883	5,455	5,700
Long-Term Investments	74.66	70.35	68.1	59.01	57.52	51.18
Goodwill and Intangibles	9,474	9,008	8,576	7,538	6,882	6,674
Other Long-Term Assets	215.88	205.69	229.22	187.38	189.42	182.44
Total Long-Term Assets	17,866	16,774	16,017	13,667	12,584	12,607
Total Assets	19,083	17,916	17,135	14,700	13,992	13,738
Accounts Payable	589.86	642.46	638.73	392.87	290.82	436.97
Deferred Revenue	370.38	355.2	325	273.72	233.6	216.44
Current Debt	67.11	73.85	57.57	60.76	56.02	46.35
Other Current Liabilities	604.19	616.42	491.34	505.4	448.22	307.47
Total Current Liabilities	1,632	1,688	1,513	1,233	1,029	1,007
Long-Term Debt	8,045	6,963	7,056	5,170	4,856	4,514
Other Long-Term Liabilities	1,616	1,567	1,453	1,304	1,244	1,278
Total Long-Term Liabilities	9,660	8,530	8,508	6,474	6,100	5,792
Total Liabilities	11,292	10,218	10,021	7,706	7,129	6,799
Total Debt	8,112	7,037	7,113	5,231	4,912	4,560
Debt Growth	13.35%	-1.07%	35.98%	6.49%	7.71%	9.26%
Retained Earnings	4,298	4,142	3,649	3,057	2,659	2,654
Comprehensive Income	-62.84	-9.83	-56.83	39.58	-0.65	-10.96
Shareholders' Equity	7,787	7,693	7,109	6,989	6,859	6,934
Net Cash / Debt	-7,894.05	-6,853.02	-6,931.82	-5,011.27	-4,197.53	-4,136.94
Net Cash Per Share	-30.54	-26.55	-26.86	-19.15	-15.92	-15.64
Working Capital	-414.49	-546.15	-395	-199.97	379.62	123.37
Book Value Per Share	30.20	29.87	27.62	26.76	26.06	26.28

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).