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Waste Connections Inc.$76.14($.21)(.28%)

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Balance Sheet for Waste Connections Inc.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $433.82 $154.38 $36.32
Marketable Securities $0.00 $0.00 $0.00
Receivables $554.46 $485.14 $207.75
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $188.60 $193.05 $31.16
Total Current Assets $1,176.87 $832.57 $275.24
 
Property, Plant & Equipment $7,194.01 N/A N/A
Accumulated Depreciation $2,373.07 N/A N/A
Net Property, Plant & Equipment $4,820.93 $4,738.06 $1,876.77
Investment & Advances $0.00 $0.00 $0.75
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $15.02
Intangibles $5,769.21 $5,457.42 $1,063.88
Deposits & other assets $247.67 $165.06 $13.25
TOTAL ASSETS $12,014.68 $11,193.10 $3,244.91
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $330.52 $251.25 $98.61
Current Portion of Long-term Debt $27.46 $23.10 $0.49
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $278.04 $269.40 $139.99
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $166.58 $148.42 $61.05
Total Current Liabilities $802.60 $692.18 $300.15
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $690.77 $867.84 $129.97
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $3,931.05 $3,647.13 $1,550.23
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $316.19 $331.07 $135.67
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $5,740.61 $5,538.23 $2,116.01
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $4,187.57 $4,174.81 $1,691.96
Capital Surplus $115.74 $102.22 $7.02
Retained Earnings $1,856.95 $1,413.49 ($360.95)
Treasury Stock $0.00 $0.00 $12.46
Other Liabilities $113.81 ($35.64) ($196.67)
SHAREHOLDERS' EQUITY $6,274.07 $5,654.88 $1,128.90
TOTAL LIABILITES &SHAREHOLDERS EQUITY $12,014.68 $11,193.10 $3,244.91




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