Industrial Goods: Materials & Construction

Waste Connections Inc (WCN: NYSE)

$79.67 n/a | n/a%
01/20/17 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 10.97M 14.35M 13.59M 23.21M
Receivables 255.19M 259.97M 234.00M 235.76M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 362.43M 366.14M 328.50M 362.49M
Property, Plant & Equipment, Gross 4.28B 3.93B 3.60B 3.42B
Accumulated Depreciation & Depletion 1.54B 1.33B 1.15B 963.62M
Property, Plant & Equipment, Net 2.74B 2.59B 2.45B 2.46B
Intangibles 511.29M 510.00M 527.87M 541.91M
Other Non-Current Assets 86.96M 81.13M 82.07M 77.47M
Total Non-Current Assets 4.76B 4.88B 4.74B 4.71B
Liabilities & Shareholder Equity
Total Assets 5.12B 5.25B 5.06B 5.08B
Accounts Payable 115.21M 120.72M 105.39M 130.26M
Short Term Debt 14.48M 16.09M 17.84M 46.53M
Other Current Liabilities 22.22M 21.64M 30.84M 49.02M
Total Current Liabilities 378.27M 360.31M 345.02M 417.57M
Long Term Debt 2.15B 1.97B 2.07B 2.20B
Deferred Income Taxes 452.49M 538.63M 501.69M 464.88M
Other Non-Current Liabilities 152.12M 141.43M 101.75M 105.47M
Minority Interest 1.07M 802.00K 350.00K 567.00K
Total Non-Current Liabilities 2.76B 2.66B 2.68B 2.78B
Total Liabilities 3.14B 3.02B 3.02B 3.20B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.99B 2.23B 2.04B 1.88B
Common Par 1.22M 1.24M 1.24M 1.23M
Additional Paid In Capital 736.65M 811.29M 796.09M 779.90M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.26B 1.42B 1.25B 1.10B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -12.17M -5.59M -1.87M -6.17M
Total Capitalization 4.13B 4.20B 4.11B 4.08B
Total Equity 1.99B 2.23B 2.04B 1.88B
Total Liabilities & Stock Equity 5.12B 5.25B 5.06B 5.08B
Total Common Shares Outstanding 122.38M 123.98M 123.57M 123.02M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 123.49M 124.22M 123.60M 121.17M
Diluted Weighted Shares Outstanding 123.49M 124.79M 124.17M 121.82M
Number of Employees 7227 6777 6633 6606
Number of Part-Time Employees 0 0 0 0

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