Industrial Goods: Materials & Construction

Waste Connections Inc. (WCN: NYSE)

$40.70 0.35 | 0.87%
05/23/13 - 04:04 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 23.21M 12.64M 9.87M 9.64M
Receivables 235.76M 176.28M 152.16M 138.97M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 362.49M 249.26M 215.56M 199.85M
Property, Plant & Equipment, Gross 3.42B 2.27B 2.03B 1.89B
Accumulated Depreciation & Depletion 963.62M 815.47M 690.02M 580.68M
Property, Plant & Equipment, Net 2.46B 1.45B 1.34B 1.31B
Intangibles 541.91M 449.58M 381.48M 354.30M
Other Non-Current Assets 77.47M 61.81M 53.62M 51.19M
Total Non-Current Assets 4.71B 3.08B 2.70B 2.62B
Liabilities & Shareholder Equity
Total Assets 5.08B 3.33B 2.92B 2.82B
Accounts Payable 130.26M 95.10M 85.25M 86.67M
Short Term Debt 95.55M 18.07M 15.05M 14.73M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 417.57M 284.10M 253.54M 244.91M
Long Term Debt 2.20B 1.17B 909.98M 867.55M
Deferred Income Taxes 464.88M 397.13M 334.41M 0.00
Other Non-Current Liabilities 75.13M 74.32M 47.64M 350.94M
Minority Interest 567.00K 932.00K 1.04M 986.00K
Total Non-Current Liabilities 2.78B 1.65B 1.30B 1.22B
Total Liabilities 3.20B 1.93B 1.55B 1.47B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.88B 1.39B 1.37B 1.35B
Common Par 1.23M 1.11M 1.14M 786.00K
Additional Paid In Capital 779.90M 408.72M 509.22M 625.17M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.10B 988.56M 858.89M 732.74M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -6.16M -3.48M -3.10M -4.89M
Total Capitalization 4.08B 2.57B 2.28B 2.22B
Total Equity 1.88B 1.39B 1.37B 1.35B
Total Liabilities & Stock Equity 5.08B 3.33B 2.92B 2.82B
Total Common Shares Outstanding 123.02M 110.91M 113.95M 117.90M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 121.17M 112.72M 115.65M 119.12M
Diluted Weighted Shares Outstanding 121.82M 113.58M 116.89M 120.51M
Number of Employees 6606 5909 5510 5409
Number of Part-Time Employees 0 0 0 0

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