Waste Connections, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $433.8M | $154.4M | $11.0M | $14.4M | $13.6M | $29.9M | $14.1M | $13.4M |
| Accounts Receivable | $554.5M | $485.1M | $255.2M | $216.2M | $229.5M | $239.0M | $212.1M | $207.1M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.18B | $743.4M | $362.4M | $295.6M | $301.7M | $313.1M | $260.6M | $250.6M |
| Property, Plant & Equipment | $4.82B | $4.74B | $2.74B | $928.6M | $937.3M | $927.5M | $776.1M | $758.3M |
| Goodwill | $4.68B | $4.39B | $1.42B | $1.69B | $905.3M | $929.1M | $774.4M | $1.08B |
| Intangible Assets (Excl. Goodwill) | $1.09B | $1.07B | $511.3M | $165.9M | $220.1M | $287.8M | $257.7M | $272.1M |
| Total Assets | $12.01B | $11.10B | $5.07B | $5.25B | $3.39B | $3.48B | $3.08B | $3.39B |
| Liabilities | ||||||||
| Accounts Payable | $330.5M | $251.3M | $115.2M | $86.8M | $100.3M | $120.3M | $115.3M | $100.2M |
| Total Current Liabilities | $802.6M | $692.2M | $378.3M | $330.4M | $302.0M | $307.4M | $297.1M | $302.7M |
| Long-Term Debt | $3.90B | $3.62B | $2.15B | $1.55B | $1.54B | $1.68B | $1.31B | $1.26B |
| Total Liabilities | $5.74B | $5.45B | $3.13B | $2.15B | $2.10B | $2.20B | $1.78B | $1.74B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $1.86B | $1.41B | $1.26B | $-377.2M | $-398.4M | $-451.5M | $-466.8M | $-189.0M |
| Total Stockholders' Equity | $6.27B | $5.65B | $1.99B | $1.23B | $1.29B | $1.27B | $1.29B | $1.65B |