CASELLA WASTE SYSTEMS, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2020
Total Assets: $1.19B
Liabilities Breakdown FY2020
Total Liabilities: $831.8M
Asset Breakdown
Total Assets: $1.19B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $154.3M | 12.9% |
| Accounts Receivable | $74.2M | 6.2% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $194.9M | 16.3% |
| Intangible Assets | $58.3M | 4.9% |
| Other Assets | $712.1M | 59.6% |
Liabilities Breakdown
Total Liabilities: $831.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $49.2M | 5.9% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $782.6M | 94.1% |