Industrial Goods: Materials & Construction

Waste Connections Inc (WCN: NYSE)

$48.76 -0.36 | -0.73%
11/21/14 - 12:06 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 13.59M 23.21M 12.64M 9.87M
Receivables 234.00M 235.76M 176.28M 152.16M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 328.50M 362.49M 249.26M 215.56M
Property, Plant & Equipment, Gross 3.60B 3.42B 2.27B 2.03B
Accumulated Depreciation & Depletion 1.15B 963.62M 815.47M 690.02M
Property, Plant & Equipment, Net 2.45B 2.46B 1.45B 1.34B
Intangibles 527.87M 541.91M 449.58M 381.48M
Other Non-Current Assets 82.07M 77.47M 61.81M 53.62M
Total Non-Current Assets 4.74B 4.71B 3.08B 2.70B
Liabilities & Shareholder Equity
Total Assets 5.06B 5.08B 3.33B 2.92B
Accounts Payable 105.39M 130.26M 95.10M 85.25M
Short Term Debt 17.84M 95.55M 18.07M 15.05M
Other Current Liabilities 30.84M 0.00 0.00 0.00
Total Current Liabilities 345.02M 417.57M 284.10M 253.54M
Long Term Debt 2.07B 2.20B 1.17B 909.98M
Deferred Income Taxes 501.69M 464.88M 397.13M 334.41M
Other Non-Current Liabilities 101.74M 75.13M 74.32M 47.64M
Minority Interest 350.00K 567.00K 932.00K 1.04M
Total Non-Current Liabilities 2.68B 2.78B 1.65B 1.30B
Total Liabilities 3.02B 3.20B 1.93B 1.55B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.04B 1.88B 1.39B 1.37B
Common Par 1.24M 1.23M 1.11M 1.14M
Additional Paid In Capital 796.08M 779.90M 408.72M 509.22M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.25B 1.10B 988.56M 858.89M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -1.87M -6.16M -3.48M -3.10M
Total Capitalization 4.11B 4.08B 2.57B 2.28B
Total Equity 2.04B 1.88B 1.39B 1.37B
Total Liabilities & Stock Equity 5.06B 5.08B 3.33B 2.92B
Total Common Shares Outstanding 123.57M 123.02M 110.91M 113.95M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 123.60M 121.17M 112.72M 115.65M
Diluted Weighted Shares Outstanding 124.17M 121.82M 113.58M 116.89M
Number of Employees 6633 6606 5909 5510
Number of Part-Time Employees 0 0 0 0

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