CASELLA WASTE SYSTEMS, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2023
Total Assets: $2.54B
Liabilities Breakdown FY2023
Total Liabilities: $1.51B
Asset Breakdown
Total Assets: $2.54B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $220.9M | 8.7% |
| Accounts Receivable | $157.3M | 6.2% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $735.7M | 29.0% |
| Intangible Assets | $241.4M | 9.5% |
| Other Assets | $1.18B | 46.5% |
Liabilities Breakdown
Total Liabilities: $1.51B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $116.8M | 7.7% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $1.40B | 92.3% |