image
Waste Connections, Inc. WCN
Industrials - Waste Management - NYSE - CA
Watchlist
$ 192.91
1.66 %
$ 49.8 B
Market Cap
80.72
P/E
BALANCE SHEET
19.8 B ASSETS
10.62%
Growth Rates
1Year 10.62%
3Years 10.47%
5Years 7.60%
7Years 7.41%
10Years 14.21%
12 B LIABILITIES
17.02%
Growth Rates
1Year 17.02%
3Years 15.77%
5Years 11.95%
7Years 11.05%
10Years 14.77%
7.86 B EQUITY
2.18%
Growth Rates
1Year 2.18%
3Years 3.99%
5Years 2.54%
7Years 3.29%
10Years 13.44%
BALANCE SHEET DECOMPOSITION
Balance Sheet Waste Connections, Inc.
image
Current Assets 1.23 B
Cash & Short-Term Investments 62.4 M
Receivables 935 M
Other Current Assets 230 M
Non-Current Assets 18.6 B
Long-Term Investments 0
PP&E 8.34 B
Other Non-Current Assets 10.2 B
Current Liabilities 1.88 B
Accounts Payable 637 M
Short-Term Debt 48.3 M
Other Current Liabilities 1.19 B
Non-Current Liabilities 10.1 B
Long-Term Debt 8.34 B
Other Non-Current Liabilities 1.74 B

Balance Sheet

Millions
Dec-2024 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 62.4 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 0 175.1 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 935.0 885.1 833.9 709.6 630.3 662.8 609.5 554.5 485.1 255.2 260.0 234.0 235.8 176.3 152.2 139.0 118.5 123.9 100.3 94.4 29.0 72.5 63.5 51.4 42.2 28.4 10.8 3.9
Inventory 0 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 229.5 116.6 144.2 131.5 178.3 279.3 317.4 188.6 103.9 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 1 226.9 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 8 344.1 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 1 991.6 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 7 950.4 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 0 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 304.7 269.1 (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 0
Total Assets 19 817.8 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 637.4 642.5 638.7 392.9 290.8 437.0 360.0 330.5 251.3 115.2 120.7 105.4 130.3 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 48.3 59.0 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 810.6 952.8 495.8 513.3 458.9 323.4 319.7 315.2 305.2 158.2 142.6 149.9 170.8 106.2 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 1 878.8 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 8 339.4 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 958.3 1 022.5 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 780.9 537.4 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 11 957.5 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 3 283.2 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 4 457.0 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 (205.7) (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 7 860.4 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 19 817.8 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 258.0 257.6 257.4 261.2 263.2 263.8 263.7 263.7 230.3 184.2 186.3 185.4 181.8 169.1 173.5 178.7 157.6 153.5 153.3 157.6 157.2 143.4 140.5 137.0 118.0 94.4 52.7 29.1