Waste Connections, Inc. (WCN)
NYSE: WCN · IEX Real-Time Price · USD
164.36
-0.32 (-0.19%)
Apr 18, 2024, 4:00 PM EDT - Market closed
Waste Connections Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 184.04 | 181.36 | 219.62 | 714.39 | 423.22 | 403.97 | 553.23 | 217.79 | 10.97 | 14.35 | Upgrade
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| Cash & Cash Equivalents | 184.04 | 181.36 | 219.62 | 714.39 | 423.22 | 403.97 | 553.23 | 217.79 | 10.97 | 14.35 | Upgrade
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| Cash Growth | 1.47% | -17.42% | -69.26% | 68.80% | 4.77% | -26.98% | 154.02% | 1884.58% | -23.54% | 5.61% | Upgrade
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| Receivables | 856.95 | 833.86 | 709.61 | 630.26 | 662.81 | 609.55 | 554.46 | 485.14 | 255.19 | 259.97 | Upgrade
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| Other Current Assets | 100.79 | 102.42 | 103.55 | 63.62 | 44.57 | 79.39 | 69.18 | 40.47 | 96.26 | 91.82 | Upgrade
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| Total Current Assets | 1,142 | 1,118 | 1,033 | 1,408 | 1,131 | 1,093 | 1,177 | 743.39 | 362.43 | 366.14 | Upgrade
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| Property, Plant & Equipment | 7,490 | 7,143 | 5,883 | 5,455 | 5,700 | 5,169 | 4,821 | 4,738 | 2,738 | 2,594 | Upgrade
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| Long-Term Investments | 70.35 | 68.1 | 59.01 | 57.52 | 51.18 | 47.49 | 47.6 | 0 | 0 | 0 | Upgrade
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| Goodwill and Intangibles | 9,008 | 8,576 | 7,538 | 6,882 | 6,674 | 6,160 | 5,769 | 5,457 | 1,934 | 2,204 | Upgrade
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| Other Long-Term Assets | 205.69 | 229.22 | 187.38 | 189.42 | 182.44 | 157.63 | 200.07 | 165.06 | 86.96 | 81.13 | Upgrade
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| Total Long-Term Assets | 16,774 | 16,017 | 13,667 | 12,584 | 12,607 | 11,534 | 10,838 | 10,361 | 4,759 | 4,879 | Upgrade
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| Total Assets | 17,916 | 17,135 | 14,700 | 13,992 | 13,738 | 12,627 | 12,015 | 11,104 | 5,122 | 5,245 | Upgrade
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| Accounts Payable | 642.46 | 638.73 | 392.87 | 290.82 | 436.97 | 359.97 | 330.52 | 251.25 | 115.21 | 120.72 | Upgrade
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| Deferred Revenue | 355.2 | 325 | 273.72 | 233.6 | 216.44 | 179.28 | 145.2 | 134.08 | 90.35 | 80.92 | Upgrade
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| Current Debt | 73.85 | 57.57 | 60.76 | 56.02 | 46.35 | 20.3 | 30.88 | 12.61 | 14.48 | 16.1 | Upgrade
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| Other Current Liabilities | 616.42 | 491.34 | 505.4 | 448.22 | 307.47 | 327.28 | 296 | 294.24 | 158.24 | 142.58 | Upgrade
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| Total Current Liabilities | 1,688 | 1,513 | 1,233 | 1,029 | 1,007 | 886.84 | 802.6 | 692.18 | 378.27 | 360.31 | Upgrade
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| Long-Term Debt | 6,963 | 7,056 | 5,170 | 4,856 | 4,514 | 4,153 | 3,900 | 3,617 | 2,147 | 1,971 | Upgrade
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| Other Long-Term Liabilities | 1,567 | 1,453 | 1,304 | 1,244 | 1,278 | 1,127 | 1,038 | 1,140 | 604.61 | 680.06 | Upgrade
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| Total Long-Term Liabilities | 8,530 | 8,508 | 6,474 | 6,100 | 5,792 | 5,280 | 4,938 | 4,757 | 2,752 | 2,651 | Upgrade
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| Total Liabilities | 10,218 | 10,021 | 7,706 | 7,129 | 6,799 | 6,167 | 5,741 | 5,449 | 3,130 | 3,012 | Upgrade
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| Total Debt | 7,037 | 7,113 | 5,231 | 4,912 | 4,560 | 4,174 | 3,930 | 3,629 | 2,162 | 1,987 | Upgrade
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| Debt Growth | -1.07% | 35.98% | 6.49% | 7.71% | 9.26% | 6.19% | 8.30% | 67.90% | 8.77% | -4.71% | Upgrade
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| Retained Earnings | 4,142 | 3,649 | 3,057 | 2,659 | 2,654 | 2,265 | 1,857 | 1,413 | 1,259 | 1,421 | Upgrade
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| Comprehensive Income | -9.83 | -56.83 | 39.58 | -0.65 | -10.96 | -74.79 | 108.41 | -43 | -12.17 | -5.59 | Upgrade
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| Shareholders' Equity | 7,693 | 7,109 | 6,989 | 6,859 | 6,934 | 6,455 | 6,269 | 5,648 | 1,985 | 2,228 | Upgrade
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| Net Cash / Debt | -6,853.02 | -6,931.82 | -5,011.27 | -4,197.53 | -4,136.94 | -3,769.8 | -3,377.23 | -3,411.58 | -2,150.64 | -1,972.89 | Upgrade
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| Net Cash Per Share | -26.55 | -26.86 | -19.15 | -15.92 | -15.64 | -14.26 | -12.78 | -14.76 | -11.61 | -10.54 | Upgrade
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| Working Capital | -546.15 | -395 | -199.97 | 379.62 | 123.37 | 206.07 | 374.27 | 51.22 | -15.85 | 5.83 | Upgrade
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| Book Value Per Share | 29.87 | 27.62 | 26.76 | 26.06 | 26.28 | 24.48 | 23.77 | 24.52 | 10.72 | 11.96 | Upgrade
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