Industrial Goods: Materials & Construction

Waste Connections Inc (WCN: NYSE)

$63.93 -0.16 | -0.25%
07/21/17 - 04:02 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 154.38M 10.97M 14.35M 13.59M
Receivables 485.14M 255.19M 259.97M 234.00M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 6.34M 0.00 0.00 0.00
Total Current Assets 832.57M 362.43M 366.14M 328.50M
Property, Plant & Equipment, Gross 6.63B 4.28B 3.93B 3.60B
Accumulated Depreciation & Depletion 1.90B 1.54B 1.33B 1.15B
Property, Plant & Equipment, Net 4.74B 2.74B 2.59B 2.45B
Intangibles 1.07B 511.29M 510.00M 527.87M
Other Non-Current Assets 165.06M 86.96M 81.13M 82.07M
Total Non-Current Assets 10.36B 4.76B 4.88B 4.74B
Liabilities & Shareholder Equity
Total Assets 11.19B 5.12B 5.25B 5.06B
Accounts Payable 251.25M 115.21M 120.72M 105.39M
Short Term Debt 34.06M 36.70M 16.09M 17.84M
Other Current Liabilities 3.38M 0.00 21.64M 30.84M
Total Current Liabilities 692.18M 378.27M 360.31M 345.02M
Long Term Debt 3.62B 2.15B 1.97B 2.07B
Deferred Income Taxes 867.84M 452.49M 538.63M 501.69M
Other Non-Current Liabilities 361.45M 152.12M 141.43M 101.75M
Minority Interest 781.00K 1.07M 802.00K 350.00K
Total Non-Current Liabilities 4.85B 2.76B 2.66B 2.68B
Total Liabilities 5.55B 3.14B 3.02B 3.02B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 5.65B 1.99B 2.23B 2.04B
Common Par 4.17B 1.22M 1.24M 1.24M
Additional Paid In Capital 102.22M 736.65M 811.29M 796.09M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.41B 1.26B 1.42B 1.25B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -43.00M -12.17M -5.59M -1.87M
Total Capitalization 9.26B 4.13B 4.20B 4.11B
Total Equity 5.65B 1.99B 2.23B 2.04B
Total Liabilities & Stock Equity 11.19B 5.12B 5.25B 5.06B
Total Common Shares Outstanding 262.80M 183.56M 185.98M 185.35M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 337.39K 0.00 0.00 0.00
Basic Weighted Shares Outstanding 230.33M 185.24M 124.22M 185.40M
Diluted Weighted Shares Outstanding 231.08M 185.24M 124.79M 186.25M
Number of Employees 14671 7227 6777 6633
Number of Part-Time Employees 0 0 0 0

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