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Waste Connections Inc.$69.86($.14)(.20%)

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Balance Sheet for Waste Connections Inc.
(Amounts are in millions) 12/2016 12/2015 12/2014
Cash $154.38 $36.32 $42.15
Marketable Securities $0.00 $0.00 $0.00
Receivables $485.14 $207.75 $217.89
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 $193.05 $31.16 $35.58
Total Current Assets $832.57 $275.24 $295.64
 
Property, Plant & Equipment N/A N/A N/A
Accumulated Depreciation N/A N/A N/A
Net Property, Plant & Equipment $4,738.06 $1,876.77 $1,864.64
Investment & Advances $0.00 $0.75 $0.89
Other non-current Assets $0.00 $0.00 $5.46
Deferred Charges $0.00 $15.02 $14.41
Intangibles $5,457.42 $1,063.88 $1,103.22
Deposits & other assets $165.06 $13.25 $92.15
TOTAL ASSETS $11,193.10 $3,244.91 $3,376.43
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $251.25 $98.61 $86.82
Current Portion of Long-term Debt $23.10 $0.49 $5.42
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $269.40 $139.99 $174.33
Income Taxes Payable $0.00 $0.00 $5.93
Other Current Liabilities $148.42 $61.05 $57.91
Total Current Liabilities $692.18 $300.15 $330.43
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $867.84 $129.97 $126.84
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $3,647.13 $1,550.23 $1,552.61
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $331.07 $135.67 $137.74
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $5,538.23 $2,116.01 $2,147.64
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $4,174.81 $1,691.96 $1,734.37
Capital Surplus $102.22 $7.02 $4.02
Retained Earnings $1,413.49 ($360.95) ($377.17)
Treasury Stock $0.00 $12.46 $0.00
Other Liabilities ($35.64) ($196.67) ($132.43)
SHAREHOLDERS' EQUITY $5,654.88 $1,128.90 $1,228.79
TOTAL LIABILITES &SHAREHOLDERS EQUITY $11,193.10 $3,244.91 $3,376.43




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