Industrial Goods: Materials & Construction

Waste Connections Inc (WCN: NYSE)

$58.2 n/a | n/a%
02/05/16 - 04:00 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 14.35M 13.59M 23.21M 12.64M
Receivables 259.97M 234.00M 235.76M 176.28M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 366.14M 328.50M 362.49M 249.26M
Property, Plant & Equipment, Gross 3.93B 3.60B 3.42B 2.27B
Accumulated Depreciation & Depletion 1.33B 1.15B 963.62M 815.47M
Property, Plant & Equipment, Net 2.59B 2.45B 2.46B 1.45B
Intangibles 510.00M 527.87M 541.91M 449.58M
Other Non-Current Assets 85.90M 82.07M 77.47M 61.81M
Total Non-Current Assets 4.88B 4.74B 4.71B 3.08B
Liabilities & Shareholder Equity
Total Assets 5.25B 5.06B 5.08B 3.33B
Accounts Payable 120.72M 105.39M 130.26M 95.10M
Short Term Debt 16.09M 17.84M 95.55M 18.07M
Other Current Liabilities 21.64M 30.84M 0.00 0.00
Total Current Liabilities 360.31M 345.02M 417.57M 284.10M
Long Term Debt 1.98B 2.07B 2.20B 1.17B
Deferred Income Taxes 538.63M 501.69M 464.88M 397.13M
Other Non-Current Liabilities 141.43M 101.75M 75.13M 74.32M
Minority Interest 802.00K 350.00K 567.00K 932.00K
Total Non-Current Liabilities 2.66B 2.68B 2.78B 1.65B
Total Liabilities 3.02B 3.02B 3.20B 1.93B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.23B 2.04B 1.88B 1.39B
Common Par 1.24M 1.24M 1.23M 1.11M
Additional Paid In Capital 811.29M 796.09M 779.90M 408.72M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.42B 1.25B 1.10B 988.56M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -5.59M -1.87M -6.17M -3.48M
Total Capitalization 4.20B 4.11B 4.08B 2.57B
Total Equity 2.23B 2.04B 1.88B 1.39B
Total Liabilities & Stock Equity 5.25B 5.06B 5.08B 3.33B
Total Common Shares Outstanding 123.98M 123.57M 123.02M 110.91M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 124.22M 123.60M 121.17M 112.72M
Diluted Weighted Shares Outstanding 124.79M 124.17M 121.82M 113.58M
Number of Employees 6777 6633 6606 5909
Number of Part-Time Employees 0 0 0 0

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