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Waste Connections, Inc. WCN
Industrials - Waste Management - NYSE - CA
Watchlist
$ 183.5
-0.125 %
$ 47.4 B
Market Cap
50.41
P/E
BALANCE SHEET
17.9 B ASSETS
4.56%
Growth Rates
1Year 4.56%
3Years 8.59%
5Years 7.25%
7Years 6.95%
10Years 13.47%
10.2 B LIABILITIES
1.97%
Growth Rates
1Year 1.97%
3Years 12.75%
5Years 10.63%
7Years 9.14%
10Years 12.98%
7.69 B EQUITY
8.22%
Growth Rates
1Year 8.22%
3Years 3.90%
5Years 3.57%
7Years 4.51%
10Years 14.18%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Waste Connections, Inc.
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Current Assets 1.14 B
Cash & Short-Term Investments 78.4 M
Receivables 857 M
Other Current Assets 206 M
Non-Current Assets 16.8 B
Long-Term Investments 6.94 M
PP&E 7.49 B
Other Non-Current Assets 9.28 B
Current Liabilities 1.69 B
Accounts Payable 642 M
Short-Term Debt 73.8 M
Other Current Liabilities 972 M
Non-Current Liabilities 8.53 B
Long-Term Debt 6.96 B
Other Non-Current Liabilities 1.57 B

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997
ASSETS
Cash & Cash Equivalents 78.4 78.6 147.4 617.3 326.7 319.3 433.8 154.4 11.0 14.4 13.6 23.2 12.6 9.9 9.6 265.3 10.3 34.9 7.5 3.6 5.3 4.1 7.3 2.5 2.4 2.7 0.8
Short Term Investments 15.8 17.9 0 0 2.8 10.7 167.0 0.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 857.0 833.9 709.6 630.3 662.8 609.5 554.5 485.1 255.2 260.0 234.0 235.8 176.3 152.2 139.0 118.5 123.9 100.3 94.4 29.0 72.5 63.5 51.4 42.2 28.4 10.8 3.9
Inventory 61.7 55.2 44.3 36.7 (2.8) (10.7) 1.6 95.5 49.7 49.5 41.3 45.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 142.8 144.2 131.5 178.3 279.3 317.4 188.6 103.9 96.3 91.8 80.9 103.5 60.3 53.5 51.2 45.5 36.7 25.0 22.4 17.0 11.3 8.7 8.1 4.4 3.6 2.2 0.4
Total Current Assets 1 141.8 1 117.6 1 032.8 1 408.3 1 130.6 1 092.9 1 176.9 832.6 362.4 366.1 328.5 362.5 249.3 215.6 199.9 429.2 170.9 160.2 124.4 101.5 89.0 76.2 66.8 49.0 34.4 15.7 5.1
PP&E 7 490.1 7 143.4 5 882.5 5 455.4 5 699.6 5 169.0 4 820.9 4 738.1 2 738.3 2 594.2 2 450.6 2 457.6 1 450.5 1 337.5 1 308.4 984.1 865.3 736.4 700.5 640.7 613.2 578.0 465.8 384.2 334.8 33.0 4.2
Intangible Assets 1 603.5 1 673.9 1 350.6 1 155.1 1 163.1 1 128.6 1 087.4 1 067.2 511.3 510.0 527.9 541.9 449.6 381.5 354.3 306.4 94.0 86.1 810.8 711.5 654.8 582.5 428.0 363.5 237.4 98.8 9.4
Goodwill 7 404.4 6 902.3 6 187.6 5 726.6 5 510.9 5 031.7 4 681.8 4 390.3 1 422.8 1 693.8 1 675.2 1 636.6 1 116.9 927.9 906.7 836.9 811.0 750.4 0 0 0 0 0 0 0 0 0
Long Term Investments 6.9 170.7 (850.9) (760.0) (818.6) (760.0) (690.8) (89.2) 46.2 0.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 269.1 (887.2) 246.4 246.9 233.6 205.1 247.7 165.1 87.0 85.9 82.1 77.5 61.8 53.6 51.2 43.9 40.8 40.7 40.7 37.8 38.9 25.2 18.8 13.3 10.7 1.8 0.2
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 17 915.9 17 134.6 14 699.9 13 992.4 13 737.7 12 627.3 12 014.7 11 193.1 5 121.8 5 250.0 5 064.3 5 076.0 3 328.0 2 916.0 2 820.4 2 600.6 1 982.0 1 773.9 1 676.3 1 491.5 1 396.0 1 261.9 979.4 810.1 617.3 149.3 18.9
LIABILITIES
Accounts Payable 642.5 638.7 392.9 290.8 437.0 360.0 330.5 251.3 115.2 120.7 105.4 130.3 95.1 85.3 86.7 65.5 59.9 53.0 54.8 19.9 38.7 30.7 29.2 25.6 20.3 8.8 2.6
Short Term Debt 73.8 41.9 44.0 38.9 30.4 1.8 11.7 1.6 14.5 16.1 17.8 46.5 18.1 15.1 14.7 9.0 13.3 6.9 19.7 17.9 9.7 3.6 5.3 3.6 2.7 9.5 0
Other Current Liabilities 956.1 495.8 513.3 458.9 323.4 319.7 315.2 305.2 158.2 142.6 149.9 170.8 106.2 99.1 93.4 95.2 78.4 57.8 44.5 52.3 31.9 45.9 23.6 30.2 21.1 6.1 1.7
Total Current Liabilities 1 687.9 1 512.6 1 232.7 1 028.7 1 007.2 860.7 802.6 692.2 378.3 360.3 345.0 417.6 284.1 253.5 244.9 215.5 195.7 149.9 150.0 114.3 104.1 99.3 71.4 59.4 44.1 24.4 4.3
Long Term Debt 6 963.2 7 055.6 5 202.5 4 855.9 4 513.8 4 153.5 3 899.6 3 616.8 2 147.1 1 971.2 2 067.6 2 205.0 1 172.8 910.0 867.6 830.8 719.5 637.3 586.1 489.3 601.9 578.5 416.2 334.2 275.0 60.1 6.8
Deferred Tax Income 0 1 013.7 850.9 760.0 818.6 760.0 690.8 867.8 452.5 538.6 501.7 464.9 397.1 334.4 0 251.5 223.3 205.5 175.2 146.9 120.2 94.5 78.7 76.2 74.4 1.6 0.2
Other Liabilities 1 567.0 1 452.7 1 271.1 484.3 459.7 1 153.0 347.7 361.4 152.1 146.2 101.7 105.5 74.3 47.6 350.9 43.5 38.1 16.7 20.5 9.0 8.4 14.8 13.3 6.1 5.3 2.1 0.7
Total Liabilities 10 218.1 10 021.0 7 706.4 7 128.9 6 799.3 6 167.1 5 740.6 5 538.2 3 130.0 3 016.3 3 016.0 3 192.9 1 928.3 1 545.6 1 463.4 1 345.2 1 176.6 1 009.4 931.8 759.5 834.5 787.1 579.6 475.9 398.8 88.2 12.0
EQUITY
Common Stock 3 276.7 3 272.0 3 693.0 4 030.4 4 135.3 4 131.3 4 187.6 4 174.8 1.2 1.2 1.2 1.2 1.1 1.1 0.8 0.8 0.7 0.5 0.5 0.5 0.3 0.3 0.3 0.3 0.2 0 0
Retained Earnings 4 141.7 3 649.5 3 056.8 2 659.0 2 654.2 2 264.5 1 856.9 1 413.5 1 259.5 1 421.2 1 247.6 1 103.2 988.6 858.9 732.7 630.0 524.5 422.7 345.3 261.4 189.1 123.5 68.0 37.5 9.3 (4.8) (5.6)
Other Accumulative Comprehensive Income/Loss (9.8) (56.8) 39.6 (0.7) (11.0) (74.8) 108.4 (43.0) (12.2) (5.6) (1.9) (6.2) (3.5) (3.1) (4.9) (23.9) (4.3) 3.1 2.7 1.3 33 K (4.8) (4.9) 0 (0.2) 0 0
Total Equity 7 697.8 7 113.6 6 993.5 6 863.4 6 938.4 6 460.2 6 274.1 5 654.9 1 991.8 2 233.7 2 048.2 1 883.1 1 399.7 1 370.4 1 357.0 1 255.4 805.4 764.5 744.6 731.9 561.4 474.8 399.8 334.2 218.5 61.1 6.9
Total Liabilities and Equity 17 915.9 17 134.6 14 699.9 13 992.4 13 737.7 12 627.3 12 014.7 11 193.1 5 121.8 5 250.0 5 064.3 5 076.0 3 328.0 2 916.0 2 820.4 2 600.6 1 982.0 1 773.9 1 676.3 1 491.5 1 396.0 1 261.9 979.4 810.1 617.3 149.3 18.9
SHARES OUTSTANDING
Common Shares Outstanding 257.6 257.4 261.2 263.2 263.8 263.7 263.7 230.3 184.2 186.3 185.4 181.8 169.1 173.5 178.7 157.6 153.5 153.3 157.6 157.2 143.4 140.5 137.0 118.0 94.4 52.7 29.1