Casella Waste Systems, Inc. (CWST) - Balance Sheet Statement

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CWST
Financials

105.97 (USD) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	220.912	71.152	33.809	154.342	3.471	4.007	1.995	2.544	2.312	2.464	1.755	4.534	1.817	2.035	1.838	2.814	12.363	7.429	8.578	8.007	15.652	4.298	22.001	8.864	3.9	1.9	1.4
Short Term Investments Numbers are in millions	6.616	4.345	0	0	0	0.338	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	220.912	71.152	33.809	154.342	3.471	4.007	1.995	2.544	2.312	2.464	1.755	4.534	1.817	2.035	1.838	2.814	12.363	7.429	8.578	8.007	15.652	4.298	22.001	8.864	3.9	1.9	1.4
Net Receivables Numbers are in millions	160.413	100.886	86.979	74.198	80.205	77.191	66.475	61.196	60.167	55.75	53.068	48.817	48.753	55.08	52.686	52.627	64.385	62.673	55.446	52.688	50.174	47.636	44.174	53.729	21.8	23.1	12.9
Inventory Numbers are in millions	17.859	13.472	9.729	7.868	7.679	6.542	6.534	4.915	4.282	3.905	3.494	3.595	3.461	3.604	3.114	3.876	3.524	2.975	2.538	1.848	1.74	2.41	3.017	10.986	0	0	0
Other Current Assets Numbers are in millions	27.141	21.969	15.962	10.846	11.458	9.353	9.376	9.933	9.907	15.71	11.368	10.479	10.398	11.971	24.276	18.648	24.41	16.307	13.056	5.509	9.475	21.304	26.43	46.838	6.1	6.3	4.1
Total Current Assets Numbers are in millions	426.325	207.479	146.479	247.254	102.813	97.093	84.38	78.588	76.668	70.805	61.053	67.356	72.405	82.064	76.735	95.485	93.273	78.974	69.383	82.81	86.277	77.1	125.585	168.817	31.8	22.6	18.4
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,081.397	812.613	738.403	605.822	551.85	404.577	361.547	398.466	402.252	403.424	422.502	416.717	453.361	480.053	490.36	488.028	487.621	481.284	412.753	372.038	302.328	287.115	290.537	379.086	124.4	81.7	64.8
Goodwill Numbers are in millions	735.67	274.458	232.86	194.901	185.819	162.734	122.605	119.899	118.976	119.139	115.928	101.706	101.204	125.792	125.709	179.716	173.35	171.258	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	241.429	91.783	93.723	58.324	58.721	34.767	8.149	7.696	9.252	13.42	11.674	2.97	2.455	3.085	2.635	2.608	2.217	2.762	160.203	160.808	162.696	228.451	237.573	294.283	103.5	78.9	46
Goodwill and Intangible Assets Numbers are in millions	977.099	366.241	326.583	253.225	244.54	197.501	130.754	127.595	128.228	132.559	127.602	104.676	103.659	128.877	128.344	182.324	175.567	174.02	160.203	160.808	162.696	228.451	237.573	294.283	103.5	78.9	46
Long Term Investments Numbers are in millions	10.967	10.967	11.264	11.264	11.264	11.264	12.333	12.333	12.333	16.752	20.252	22.781	38.263	40.965	41.798	44.617	44.617	-6.957	0	0	-5.473	26.865	26.865	0	0	0	0
Tax Assets Numbers are in millions	11.224	22.903	43.957	61.163	8.577	9.594	11.567	6.178	5.595	6.954	3.306	5.336	5.578	0.553	0.428	15.433	1.546	6.957	3.155	5.631	5.473	0.648	5.259	0	0	0	0
Other Non-Current Assets Numbers are in millions	28.458	29.012	16.894	15.17	13.138	12.381	14.368	8.352	24.807	19.403	24.912	16.877	17.315	22.302	13.297	10.2	29.942	76.833	66.96	54.99	51.34	0.862	0.474	29.991	10.5	5.8	4.1
Total Non-Current Assets Numbers are in millions	2,109.145	1,241.736	1,137.101	946.644	829.369	635.317	530.569	552.924	573.215	579.092	598.574	566.387	618.176	672.75	674.227	740.602	739.293	732.137	643.071	593.467	516.364	543.941	560.708	703.36	238.4	166.4	114.9
Total Assets Numbers are in millions	2,535.47	1,449.215	1,283.58	1,193.898	932.182	732.41	614.949	631.512	649.883	649.897	659.627	633.743	690.581	754.814	750.962	836.087	832.566	811.111	712.454	676.277	602.641	621.041	686.293	872.177	270.2	189	133.3
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	116.794	74.203	63.086	49.198	64.396	57.289	47.081	44.997	44.921	48.518	51.788	51.974	46.709	42.499	35.056	34.623	51.731	52.371	45.97	46.107	40.034	33.29	24.154	29.158	43.335	17.9	12.3
Short Term Debt Numbers are in millions	44.82	15.968	17.208	17.787	13.657	2.298	4.926	4.686	1.448	0.885	0.885	1.579	1.566	1.533	2.974	3.062	2.758	2.319	1.588	0.913	6.144	5.821	8.252	22.106	3.8	3.1	6
Tax Payables Numbers are in millions	3,089	0	0	0.229	1.251	0	0	0	0	0	0	0	3.786	3.786	1.195	2.02	2.02	0.2	0.2	0	4.526	4.526	0	0	0	0	0
Deferred Revenue Numbers are in millions	31.472	3.742	3.404	2.685	2.299	3.074	0	0	0	0	0	29.624	0	0	0	57.386	57.917	0	0	0	0	0	0.52	0	0	0	0
Other Current Liabilities Numbers are in millions	-3,003.228	143.818	114.78	105.565	84.848	48.836	36.562	32.743	38.977	40.343	35.425	34.545	29.185	36.103	50.855	73.119	56.315	39.875	47.007	45.734	36.667	29.446	38.122	32.731	-23.135	-2.2	4.8
Total Current Liabilities Numbers are in millions	278.858	177.6	152.193	131.208	130.589	111.497	88.569	82.426	85.346	89.746	88.098	88.335	83.921	90.08	597.784	112.824	186.625	94.765	92.754	87.371	75.472	73.083	70.528	84.515	24	18.8	23.1
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,085.498	642.36	598.878	591.39	579.73	553.249	483.171	503.961	505.985	507.134	494.987	494.987	475.199	463.574	566.962	559.426	476.875	476.875	454.467	379.911	350.53	304.358	280.596	444.552	80.1	74.8	71.9
Deferred Revenue Non-Current Numbers are in millions	0	0	-0.868	-0.912	-2.643	-2.519	-2.305	-6.178	-5.595	-6.954	-3.306	-5.336	-5.578	-6.277	35.464	0	0	70.43	0	0	63.824	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.627	0.437	0.868	0.912	2.643	2.519	2.305	6.178	5.595	6.954	3.306	5.336	5.578	6.277	2.684	0.313	0	6.957	0	0	5.473	0	0	30.948	5.7	3.9	1.6
Other Non-Current Liabilities Numbers are in millions	148.696	130.918	109.184	108.246	96.467	80.977	78.766	63.497	58.34	61.554	61.091	57.785	53.731	43.521	41.199	36.471	39.57	89.981	105.432	101.007	102.976	63.287	75.185	21.066	10	9.6	5.2
Total Non-Current Liabilities Numbers are in millions	1,234.821	773.715	708.93	700.548	678.84	636.745	564.242	573.636	586.134	568.688	556.078	527.177	512.673	614.438	86.868	598.581	516.445	566.856	480.918	458.851	408.017	370.639	355.781	496.566	95.8	88.3	78.7
Total Liabilities Numbers are in millions	1,513.679	951.315	861.123	831.756	809.429	748.242	652.811	656.062	671.48	658.434	644.176	615.512	596.594	704.518	684.652	711.405	703.07	661.621	573.672	546.222	483.489	443.722	426.309	581.081	119.8	107.1	101.8
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	2.366	0	0	0	0	0	74.018	70.43	70.43	67.076	63.824	63.824	57.72	0	0	0	31.8
Common Stock Numbers are in millions	0.58	0.517	0.514	0.511	0.478	0.429	0.423	0.416	0.411	0.401	0.397	0.27	0.266	0.259	0.257	0.255	0.253	0.252	0.249	0.245	0.238	0.237	0.232	0.232	0	0	0
Retained Earnings Numbers are in millions	-146.521	-171.92	-224.999	-266.099	-357.016	-388.669	-395.107	-373.308	-366.459	-347.472	-324.377	-270.235	-192.649	-231.077	-217.219	-149.194	-143.101	-125.218	-136.322	-143.591	-151.696	-91.888	-99.369	4.136	-4.5	-14.2	-10.2
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1.08	7.542	-5.103	-11.517	-6.041	-1.308	0.184	-0.068	0.007	0.039	-0.592	-1.952	0.378	-0.785	3.828	-2.568	-1.001	0.159	0.767	0.408	0.542	-4.25	0.586	-0.305	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,168.812	661.761	652.045	639.247	485.332	373.716	356.638	348.434	344.518	344.513	338.625	335.857	288.348	285.992	281.899	337.816	276.189	273.345	203.867	265.361	262.09	270.068	272.697	271.502	146.337	96.1	9.9
Total Shareholders Equity Numbers are in millions	1,021.791	497.9	422.457	362.142	122.753	-15.832	-37.862	-24.55	-21.597	-8.537	13.651	16.431	93.987	50.296	66.31	124.682	129.496	149.49	138.782	130.055	119.152	176.796	230.671	274.718	150.4	81.9	31.5
Total Equity Numbers are in millions	1,021.791	497.9	422.457	362.142	122.753	-15.832	-37.862	-24.574	-21.671	-8.667	17.817	18.231	95.787	50.296	66.31	124.682	129.496	149.49	138.782	130.055	119.152	177.319	259.984	291.096	150.4	81.9	31.5
Total Liabilities & Shareholders Equity Numbers are in millions	2,535.47	1,449.215	1,283.58	1,193.898	932.182	732.41	614.949	631.512	649.883	649.897	659.627	633.743	690.581	754.814	750.962	836.087	832.566	811.111	712.454	676.277	602.641	621.041	686.293	872.177	270.2	189	133.3

Casella Waste Systems, Inc.

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