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

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CWST
Financials

101.23 (USD) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	208.502	189.457	220.912	219.089	465.715	60.226	71.152	47.934	39.309	12.594	33.809	46.481	167.177	152.555	154.342	21.127	3.073	26.221	3.471	5.028	3.157	19.936	4.007	3.083	2.092	2.392	1.995	2.303	2.685	2.226	2.544	3.561	2.382	1.648	2.312	2.019	3.158	3.057	2.205	2.734	2.595	2.464	2.712	4.953	2.919	1.755	1.112	1.901	3.505	4.534	1.131	4.421	2.904	1.817	5.531	4.044	2.295	2.035	2.171	2.004	1.637	1.838	2.982	3.11	2.785	2.814	2.898	2.168	4.378	12.363	11.929	8.744	6.667	7.429	10.025	7.579	6.773	8.578	7.361	4.772	3.418	8.007	9.295	3.594	5.737	15.652	18.922	10.276	0.995	4.298	9.405	6.372	4.4	22.001	27.564	16.23	15.6	8.864	10.2	4.8	4.9	3.9	0.2	2	2.5	1.9	2.3	3.4	2
Short Term Investments Numbers are in millions	7.216	7.196	5.951	7.835	5.147	4.388	4.345	3.526	1.454	0.785	0	0	0	0	0	0	0	0	0	0	0.006	0.26	0.338	0.35	0.228	0.103	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	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	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
Cash and Short Term Investments Numbers are in millions	208.502	189.457	220.912	219.089	465.715	60.226	71.152	47.934	39.309	12.594	33.809	46.481	167.177	152.555	154.342	21.127	3.073	26.221	3.471	5.028	3.157	19.936	4.007	3.083	2.092	2.392	1.995	2.303	2.685	2.226	2.544	3.561	2.382	1.648	2.312	2.019	3.158	3.057	2.205	2.734	2.595	2.464	2.712	4.953	2.919	1.755	1.112	1.901	3.505	4.534	1.131	4.421	2.904	1.817	5.531	4.044	2.295	2.035	2.171	2.004	1.637	1.838	2.982	3.11	2.785	2.814	2.898	2.168	4.378	12.363	11.929	8.744	6.667	7.429	10.025	7.579	6.773	8.578	7.361	4.772	3.418	8.007	9.295	3.594	5.737	15.652	18.922	10.276	0.995	4.298	9.405	6.372	4.4	22.001	27.564	16.23	15.6	8.864	10.2	4.8	4.9	3.9	0.2	2	2.5	1.9	2.3	3.4	2
Net Receivables Numbers are in millions	167.644	150.903	160.413	144.058	117.682	95.192	100.886	108.01	108.313	93.244	86.979	90.5	78.928	66.662	74.198	73.604	75.928	73.509	80.205	89.882	85.441	72.243	74.937	82.852	78.92	66.287	65.953	65.083	66.484	56.245	61.196	64.071	61.819	53.694	60.167	64.488	64.173	53.039	55.75	59.303	59.212	52.603	50.938	54.275	54.277	48.689	50.425	52.168	54.599	47.472	48.032	56.984	62.461	54.914	47.603	65.032	64.425	63.177	56.676	57.939	57.348	52.627	56.714	67.241	72.328	64.385	64.842	70.176	67.001	61.944	58.107	62.694	62.366	56.356	53.194	57.922	57.302	52.688	50.038	55.387	53.914	50.567	45.895	50.555	51.994	46.754	47.326	49.05	52.99	44.235	44.528	49.499	53.602	53.729	78.533	93.986	97.883	97.244	88.6	31.8	29.5	21.8	23.2	23	19.9	17.1	18.1	16.3	15.1
Inventory Numbers are in millions	18.913	18.537	17.859	17.519	16.784	14.175	13.472	13.432	13.071	11.77	9.729	9.797	7.994	7.974	7.868	8.059	7.938	7.815	7.679	6.976	7.054	6.793	6.542	6.459	6.461	6.492	6.534	5.941	5.309	5.338	4.915	4.894	4.603	4.474	4.282	4.586	4.622	4.418	4.374	4.199	4.191	3.905	4.396	4.04	3.665	3.494	3.923	4.017	3.823	3.595	3.83	3.781	3.396	3.461	3.538	4.038	4.054	3.604	3.556	3.431	3.309	3.114	3.525	4.582	4.105	3.876	3.692	3.589	3.536	3.524	3.186	3.048	2.999	2.975	2.782	2.912	2.504	2.538	2.146	2.045	1.97	1.848	1.732	1.739	1.581	1.74	1.94	1.81	3.196	2.41	2.626	2.538	2.458	3.017	7.339	8.754	8.666	10.986	0	0	0	0	0	0	0	0	0	0.3	0
Other Current Assets Numbers are in millions	30.745	26.505	27.141	32.675	29.206	18.235	35.441	7.109	2.946	28.147	25.691	30.178	1.421	1.409	18.714	21.016	1.234	19.824	19.137	18.881	16.788	16.974	18.149	2.097	15.863	16.238	16.432	17.145	0.967	1.075	14.848	1.372	1.35	1.495	14.189	3.843	3.541	3.407	16.34	19.531	17.022	15.662	1.844	17.137	16.559	10.533	18.2	0.642	0.573	15.274	15.556	14.989	12.584	0.681	29.998	18.501	18.498	2.001	21.092	4.913	6.17	7.577	8.816	8.189	5.135	1.952	2.058	5.029	1.611	1.636	3.335	2.089	1.952	1.982	1.569	1.65	1.179	1.138	1.254	0.968	1.334	1.477	1.128	0.85	1.078	1.111	4.148	3.451	3.552	3.948	4.916	6.951	22.41	25.979	73.331	57.6	58.055	51.723	48.4	5.5	5.3	6.1	4.8	3.2	3.6	3.6	2.9	3.4	3.5
Total Current Assets Numbers are in millions	425.804	385.402	426.325	413.341	629.387	187.828	207.479	191.483	181.156	133.985	146.479	167.159	269.255	239.506	247.254	115.747	98.079	119.554	102.813	113.791	105.386	109.153	97.093	101.875	96.875	84.917	84.38	84.531	82.653	72.735	78.588	83.084	78.589	70.732	76.668	85.756	84.836	73.029	78.669	81.644	78.905	70.805	71.617	76.441	73.831	61.053	69.813	94.029	72.552	67.356	64.795	76.47	78.025	72.405	83.208	87.653	85.294	82.064	80.015	78.904	78.05	76.735	90.213	101.634	109.962	95.485	94.088	98.627	95.672	93.273	93.236	93.624	84.763	78.974	78.036	76.746	71.933	69.383	83.136	86.865	83.253	82.81	83.329	80.062	81.689	86.277	95.352	88.227	83.617	77.1	83.382	87.668	108.48	125.585	186.767	176.57	180.204	168.817	147.2	42.1	39.7	31.8	28.2	28.2	26	22.6	23.3	23.4	20.6
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,085.538	1,078.301	1,081.397	1,038.518	923.162	806.846	812.613	778.414	761.634	740.652	738.403	714.06	623.531	615.853	605.822	593.455	585.147	561.933	551.85	543.685	510.405	486.304	404.577	387.246	378.782	366.817	361.547	351.502	349.345	393.744	398.466	397.491	398.747	397.107	402.252	397.378	399.022	404.453	414.542	406.304	403.306	403.424	420.769	422.407	424.772	422.502	428.452	424.839	422.096	416.717	461.904	461.359	454.789	453.361	455.265	478.715	478.771	480.053	482.567	487.003	489.814	490.36	499.875	501.263	494.255	488.028	488.845	487.034	488.289	487.621	506.797	503.452	494.951	481.284	469.73	453.628	431.515	412.753	402.948	402.437	387.877	372.038	336.856	302.498	305.084	302.328	284.567	284.197	286.689	287.115	284.599	288.799	288.971	290.537	375.901	387.294	391.156	379.086	366.8	155.8	140.6	124.4	115.8	106.5	92.7	81.7	75.5	68.5	67.6
Goodwill Numbers are in millions	737.253	736.513	735.67	737.15	619.683	274.458	274.458	272.442	262.508	258.414	232.86	227.929	196.686	196.316	194.901	192.379	190.966	186.626	185.819	184.295	169.866	162.734	162.734	151.029	130.317	130.317	122.605	122.085	121.7	119.936	119.899	119.899	119.899	118.976	118.976	118.976	118.976	119.17	119.17	119.17	119.139	119.139	119.064	118.257	115.928	115.928	116.281	102.722	102.516	101.706	101.773	101.329	101.329	101.204	100.43	125.792	125.792	125.792	125.709	125.709	125.709	125.709	181.338	179.93	179.734	179.716	171.385	171.336	172.885	173.35	172.731	171.841	171.602	171.258	0	0	0	0	0	159.37	160.003	0	0	0	0	0	0	158.047	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	216.961	228.865	241.429	256.689	187.148	87.712	91.783	94.792	96.762	100.864	93.723	92.908	55.927	57.581	58.324	59.39	60.408	57.943	58.721	60.983	43.347	33.366	34.767	26.601	9.715	10.282	8.149	7.996	8.169	7.472	7.696	8.232	8.425	8.728	9.252	9.842	10.438	11.07	11.808	12.312	12.733	13.42	14.172	12.43	11.152	11.674	11.979	4.217	3.487	2.97	3.139	2.468	2.619	2.455	2.221	2.603	2.84	3.085	2.433	2.377	2.505	2.635	2.771	2.68	2.509	2.608	2.778	1.923	2.067	2.217	2.276	2.343	2.57	2.762	174.222	172.918	160.7	160.203	163.509	162.615	163.381	160.808	168.288	165.863	166.161	162.696	161.415	164.802	164.569	228.451	230.812	232.162	234.502	237.573	311.767	306.363	306.609	294.283	226.4	114	107.4	103.5	97	92.9	83.1	78.9	72.4	54.6	51.3
Goodwill and Intangible Assets Numbers are in millions	954.214	965.378	977.099	993.839	806.831	362.17	366.241	367.234	359.27	359.278	326.583	320.837	252.613	253.897	253.225	251.769	251.374	244.569	244.54	245.278	213.213	196.1	197.501	177.63	140.032	140.599	130.754	130.081	129.869	127.408	127.595	128.131	128.324	127.704	128.228	128.818	129.414	130.24	130.978	131.482	131.872	132.559	133.236	130.687	127.08	127.602	128.26	106.939	106.003	104.676	104.912	103.797	103.948	103.659	102.651	128.395	128.632	128.877	128.142	128.086	128.214	128.344	184.109	182.61	182.243	182.324	174.163	173.259	174.952	175.567	175.007	174.184	174.172	174.02	174.222	172.918	160.7	160.203	163.509	162.615	163.381	160.808	168.288	165.863	166.161	162.696	161.415	164.802	164.569	228.451	230.812	232.162	234.502	237.573	311.767	306.363	306.609	294.283	226.4	114	107.4	103.5	97	92.9	83.1	78.9	72.4	54.6	51.3
Long Term Investments Numbers are in millions	19.138	18.509	17.583	24.147	19.735	18.651	10.967	10.967	11.264	11.264	11.264	11.264	11.264	11.264	11.264	11.264	11.264	11.264	11.264	11.264	11.264	11.264	11.264	12.333	12.333	12.333	12.333	12.333	12.333	12.333	12.333	12.333	12.333	12.333	12.333	14.115	14.115	14.432	14.432	16.752	16.752	16.752	16.752	19.217	19.225	20.252	19.431	20.729	21.234	22.781	21.753	34.906	36.478	38.263	39.228	38.825	38.579	40.965	42.405	41.742	41.227	41.798	-2.916	-5.043	-5.767	44.617	46.06	46.533	-1.926	0	-13.457	-14.048	-6.244	0	0	-3.374	0	0	-0.77	37.59	36.596	0	-10.326	-7.526	-8.514	0	0	28.615	-0.46	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	8.413	11.018	11.224	6.604	16.408	23.491	22.903	25.549	34.06	41.237	43.957	46.777	53.086	57.731	61.163	7.39	7.366	7.259	8.577	8.84	9.16	9.472	9.594	10.024	10.558	10.977	11.567	6,562	6,462	6,104	6.178	6,123	5,898	5.695	5.595	7.272	7,261	6,948	0	7,046	6,956	6.954	7.108	6.868	6.852	0.147	5.958	5.926	0.723	0.722	4.133	3.692	3.675	1.297	0.548	0.553	0.555	0.553	0.462	0.763	0.564	0.428	2.916	5.043	5.767	-44.617	0.747	0.314	1.926	1.546	13.457	14.048	6.244	0	43.702	3.374	0.069	3.155	0.77	0.104	3.642	5.631	10.326	7.526	8.514	0	0	8.154	0.46	0.648	5.819	5.355	2.155	5.259	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	18.758	18.646	21.842	21.566	21.769	20.904	29.012	25.7	23.335	20.555	16.894	20.3	18.084	15.995	15.17	14.63	13.741	13.061	13.138	12.922	16.532	16.02	12.381	13.74	13.994	15.732	14.368	-6,548.027	-6,447.323	-6,088.971	8.352	-6,108.784	-5,884.372	6.835	24.807	27.326	-7,230.859	-6,915.75	31.174	-7,020.388	-6,930.233	19.403	19.96	22.893	22.984	28.071	21.239	17.013	20.666	21.491	16.872	17.716	17.957	21.596	64.259	18.084	19.457	22.302	19.486	21.92	24.002	13.297	70.955	70.949	68.929	70.25	26.238	26.279	72.726	74.559	74.571	71.958	72.998	76.833	36.725	66.514	65.639	66.96	54.295	16.68	16.863	54.99	62.697	58.759	54.265	51.34	46.595	-1.272	28.885	27.727	30.756	28.463	30.572	27.339	29.803	49.91	35.255	29.991	16.9	13.5	12.9	10.5	6.6	5.7	5.5	5.8	4.1	3.9	4.3
Total Non-Current Assets Numbers are in millions	2,086.061	2,091.852	2,109.145	2,084.674	1,787.905	1,232.062	1,241.736	1,207.864	1,189.563	1,172.986	1,137.101	1,113.238	958.578	954.74	946.644	878.508	868.892	838.086	829.369	821.989	760.574	719.16	635.317	600.973	555.699	546.458	530.569	507.889	506.224	548.514	552.924	552.171	553.032	549.674	573.215	574.909	572.692	581.375	591.126	580.15	577.697	579.092	597.825	602.072	600.913	598.574	603.34	575.446	570.722	566.387	609.574	621.47	616.847	618.176	661.951	664.572	665.994	672.75	673.062	679.514	683.821	674.227	754.939	754.822	745.427	740.602	736.053	733.419	735.967	739.293	756.375	749.594	742.121	732.137	724.379	693.06	657.923	643.071	620.752	619.426	608.359	593.467	567.841	527.12	525.51	516.364	492.577	484.496	480.143	543.941	551.986	554.779	556.2	560.708	717.471	743.567	733.02	703.36	610.1	283.3	260.9	238.4	219.4	205.1	181.3	166.4	152	127	123.2
Total Assets Numbers are in millions	2,511.865	2,477.254	2,535.47	2,498.015	2,417.292	1,419.89	1,449.215	1,399.347	1,370.719	1,306.971	1,283.58	1,280.397	1,227.833	1,194.246	1,193.898	994.255	966.971	957.64	932.182	935.78	865.96	828.313	732.41	702.848	652.574	631.375	614.949	592.42	588.877	621.249	631.512	635.255	631.621	620.406	649.883	660.665	657.528	654.404	669.795	661.794	656.602	649.897	669.442	678.513	674.744	659.627	673.153	669.475	643.274	633.743	674.369	697.94	694.872	690.581	745.159	752.225	751.288	754.814	753.077	758.418	761.871	750.962	845.152	856.456	855.389	836.087	830.141	832.046	831.639	832.566	849.611	843.218	826.884	811.111	802.415	769.806	729.856	712.454	703.888	706.291	691.612	676.277	651.17	607.182	607.199	602.641	587.929	572.723	563.76	621.041	635.368	642.447	664.68	686.293	904.238	920.137	913.224	872.177	757.3	325.4	300.6	270.2	247.6	233.3	207.3	189	175.3	150.4	143.8
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	94.205	79.989	116.794	100.108	87.602	66.64	74.203	71.074	73.27	65.244	63.086	69.516	60.064	50.547	49.198	55.825	57.443	53.822	64.396	59.37	61.731	49.385	57.289	56.207	54.623	49.603	47.081	47.043	43.539	40.512	44.997	47.297	46.037	38.809	44.921	50.106	48.147	39.41	48.518	47.376	47.372	51.788	41.999	49.542	52.252	51.974	47.695	51.326	48.729	46.709	45.252	51.758	45.063	42.499	34.859	43.419	41.632	40.139	31.401	34.27	35.268	34.623	35.866	47.34	54.858	51.731	43.783	48.396	48.7	52.371	41.316	50.653	46.309	46.364	44.023	43.7	48.104	46.107	33.933	40.127	40.492	40.034	31.354	30.229	34.674	33.743	26.686	31.994	30.976	23.69	27.543	32.647	30.752	29.158	33.814	41.197	51.15	43.335	35.7	17.9	17.9	13.9	10.5	15.1	14.2	10.1	9.6	9.4	9.4
Short Term Debt Numbers are in millions	74.189	72.193	44.82	42.583	41.257	16.464	15.968	15.235	14.061	16.998	17.208	23.879	21.923	18.04	17.787	16.666	15.365	14.221	13.657	13.153	11.949	12.662	2.298	1.98	1.796	5.037	4.926	6.014	5.016	4.669	4.686	1.562	1.411	1.458	1.448	1.306	1.437	1.457	1.656	1.736	0.877	0.885	0.814	0.804	0.794	1.218	1.347	74.144	1.576	1.566	1.545	1.624	1.593	1.533	2.722	3.896	3.949	3.449	3.31	3.245	3.555	523.811	3.078	2.002	1.777	2.758	2.789	2.894	3.079	2.319	2.228	2.215	2.492	1.588	1.573	1.794	0.958	0.913	4.021	5.222	5.961	6.144	6.206	5.243	5.469	5.821	6.928	6.725	7.554	8.252	6.021	6.649	5.217	8.119	8.987	9.394	8.786	9.155	14.7	3	3	3.8	3.4	3.4	2.7	3.1	3.1	5	4.3
Tax Payables Numbers are in millions	0	0	3,089	3,726	3,726	0	0	0	0	0	0	0	0	336	0.229	274	2,228	2,193	1.251	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	0	0	0	0	0	1.775	3.786	0	0	0	0	0	0	0	0	0	0	0	0	3.072	4.195	0	0	0	0	0	0	0.961	0	0	0	0	0	0.232	0	3.556	4.121	3.832	0	0	0	4.565	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	30.662	29.715	31.472	18.852	16.26	4.146	3.742	3.891	3.733	5.5	3.404	3.422	3.133	3.082	2.685	2.754	3.056	2.86	2.299	2.812	2.644	2.315	3.074	2.674	2.115	2.567	1.823	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.191	29.624	17.207	0	0	0	40.622	0	0	0	0	0	0	0	0	0	0	57.386	59.792	57.23	63.294	57.917	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26.463	0	0	0	11.497	9.971	0.378	0.52	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	70.632	62.224	85.772	91.641	74.063	57.872	83.687	72.632	71.95	55.805	68.495	81.552	62.438	51.406	61.538	62.304	53.092	44.25	50.237	51.624	43.683	42.719	48.836	48.116	37.209	27.402	34.739	32.919	29.489	24.3	32.743	31.994	37.186	30.118	38.977	29.485	36.475	27.266	36.258	33.044	42.226	37.073	42.843	39.234	44.727	34.906	49.549	42.904	22.796	10.436	20.186	41.047	40.057	39.889	8.641	45.777	44.045	46.492	45.852	39.904	44.728	39.35	45.024	47.512	56.446	0.949	0.268	1.086	74.944	74.018	51.834	45.659	52.004	46.813	50.215	42.267	45.427	45.734	51.744	45.302	41.355	41.193	40.461	33.376	36.208	35.908	1.136	38.306	37.634	41.141	27.344	29.828	38.496	32.731	33.643	32.804	40.663	32.025	28.8	12.5	9.3	6.3	7.6	6.8	7.9	5.6	6.9	5.6	7.6
Total Current Liabilities Numbers are in millions	269.688	244.121	278.858	253.184	219.182	145.122	177.6	162.832	163.014	143.547	152.193	178.369	147.558	123.075	131.208	137.549	128.956	115.153	130.589	126.959	120.007	107.081	111.497	108.977	95.743	84.609	88.569	85.976	78.044	69.481	82.426	80.853	84.634	70.385	85.346	80.897	86.059	68.133	86.432	82.156	90.475	89.746	85.656	89.58	97.773	88.098	98.591	168.374	90.292	88.335	84.19	94.429	86.713	83.921	86.844	93.092	89.626	90.08	80.563	77.419	83.551	597.784	83.968	96.854	113.081	112.824	106.632	109.606	190.017	186.625	95.378	98.527	100.805	94.765	95.811	87.761	94.489	92.754	89.698	90.651	87.808	87.371	78.021	68.848	76.351	75.472	61.213	77.025	76.164	73.083	72.405	79.095	74.843	70.528	76.444	83.395	100.599	84.515	79.2	33.4	30.2	24	21.5	25.3	24.8	18.8	19.6	20	21.3
Non-Current Liabilities:
Long Term Debt Numbers are in millions	976.62	980.878	967.028	1,012.169	983.344	577.567	642.36	636.99	634.583	618.856	598.878	593.753	586.366	591.959	591.39	598.494	597.965	619.458	579.73	595.885	549.627	542.389	542.001	514.707	502.094	494.934	477.576	478.424	497.592	503.743	503.961	499.039	501.804	513.22	522.199	530.439	526.853	545.442	534.055	522.042	511.192	507.134	510.928	508.425	498.351	494.987	492.235	413.691	489.23	475.199	472.741	463.904	467.805	463.574	565.234	561.899	564.38	566.962	570.383	567.313	566.719	38.677	578.828	573.954	565.75	559.227	550.977	548.13	469.718	476.875	480.295	471.62	461.989	454.467	445.775	427.753	390.89	379.911	367.318	373.81	362.217	350.53	329.865	303.317	303.849	304.358	303.893	277.094	278.382	280.596	290.056	297.553	324.972	355.104	426.509	424.477	456.581	444.552	374.2	117.8	102	80.1	66.1	52.3	28.7	74.8	66.4	89	81.6
Deferred Revenue Non-Current Numbers are in millions	65.71	66.63	106.708	68.584	71.039	62.155	0	0	0	0	-0.868	-0.879	74.441	73.694	-0.912	-2.858	66.392	-2.18	-2.643	-2.637	-2.657	-2.585	-2.519	59.094	-2.384	-2.373	-2.305	-6.562	55.804	44.897	-6.178	44.288	42.874	41.549	-5.595	41.309	39.968	38.609	0	-7.046	-6.956	-6.954	41.22	-6.868	-6.852	-3.306	-5.958	34.22	36.059	-5.336	-4.133	-3.692	-3.675	34.705	-6.615	-6.494	-6.214	32.237	-4.712	40.578	36.836	35.464	0	0	0	0	0	0	0	0	73.104	72.202	71.311	70.43	69.561	68.702	0	0	67.125	0	0	0	66.248	65.43	64.622	63.824	63.036	62.258	61.49	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.189	0.908	0.627	0.516	0.479	0.438	0.437	0.522	0.902	0.885	0.868	0.879	0.933	0.922	0.912	2.858	2.576	2.18	2.643	2.637	2.657	2.585	2.519	2.484	2.384	2.373	2.305	6.562	6.462	6.104	6.178	6.123	5.898	5.695	5.595	7.272	7.261	6.948	0	7.046	6.956	6.954	7.108	6.868	6.852	3.306	5.958	5.926	5.768	5.336	4.133	3.692	3.675	5.578	6.615	6.494	6.214	6.277	4.712	3.552	2.956	2.684	2.916	5.043	5.767	0.313	0	0	1.926	0	13.457	14.048	6.244	6.957	6.77	3.374	0	0	0.77	0	0	0	10.326	7.526	8.514	5.473	4.369	2.914	0.46	0	0	0	0	0	28.449	32.914	33.349	30.948	0	0	0	5.7	0	0	0	3.9	0	1.6	1.6
Other Non-Current Liabilities Numbers are in millions	161.144	158.793	160.458	132.695	134.865	132.953	130.918	112.444	114.654	108.633	110.052	100.324	30.043	31.26	109.158	110.225	40.337	105.033	99.11	102.124	100.129	95.809	94.744	22.865	89.453	90.649	86.666	88.521	25.608	20.201	69.675	18.859	18.6	18.073	63.935	16.304	16.237	16.128	61.328	64.257	62.551	61.554	18.117	64.668	62.763	61.091	55.392	12.199	12.369	51.978	51.078	47.012	48.542	8.816	49.665	48.805	48.733	8.962	47.341	9.194	9.392	10.043	44.648	43.363	41.892	39.041	41.459	38.516	37.339	39.57	37.011	34.867	36.528	35.002	37.375	36.051	103.322	101.007	38.935	104.278	109.139	108.321	32.985	29.645	29.071	34.362	32.461	31.481	30.491	90.043	94.502	33.266	34.375	0.677	29.336	23.611	21.991	21.066	34.6	17.6	16.7	10	13	12.4	14.1	9.6	8.4	7.1	5.7
Total Non-Current Liabilities Numbers are in millions	1,204.663	1,207.209	1,234.821	1,213.964	1,189.727	773.113	773.715	749.956	750.139	728.374	708.93	694.077	691.783	697.835	700.548	708.719	707.27	724.491	678.84	698.009	649.756	638.198	636.745	599.15	591.547	585.583	564.242	566.945	585.466	574.945	573.636	568.309	569.176	578.537	586.134	595.324	590.319	607.127	595.383	586.299	573.743	568.688	577.373	573.093	561.114	556.078	547.627	466.036	543.426	527.177	523.819	510.916	516.347	512.673	614.899	610.704	613.113	614.438	617.724	620.637	615.903	86.868	626.392	622.36	613.409	598.581	592.436	586.646	508.983	516.445	603.867	592.737	576.072	566.856	559.481	535.88	494.212	480.918	474.148	478.088	471.356	458.851	439.424	405.918	406.056	408.017	403.759	373.747	370.823	370.639	384.558	330.819	359.347	355.781	484.294	481.002	511.921	496.566	408.8	135.4	118.7	95.8	79.1	64.7	42.8	88.3	74.8	97.7	88.9
Total Liabilities Numbers are in millions	1,474.351	1,451.33	1,513.679	1,467.148	1,408.909	918.235	951.315	912.788	913.153	871.921	861.123	872.446	839.341	820.91	831.756	846.268	836.226	839.644	809.429	824.968	769.763	745.279	748.242	708.127	687.29	670.192	652.811	652.921	663.51	644.426	656.062	649.162	653.81	648.922	671.48	676.221	676.378	675.26	681.815	668.455	664.218	658.434	663.029	662.673	658.887	644.176	646.218	634.41	633.718	615.512	608.009	605.345	603.06	596.594	701.743	703.796	702.739	704.518	698.287	698.056	699.454	684.652	710.36	719.214	726.49	711.405	699.068	696.252	699	703.07	699.245	691.264	676.877	661.621	655.292	623.641	588.701	573.672	563.846	568.739	559.164	546.222	517.445	474.766	482.407	483.489	464.972	450.772	446.987	443.722	456.963	409.914	434.19	426.309	560.738	564.397	612.52	581.081	488	168.8	148.9	119.8	100.6	90	67.6	107.1	94.4	117.7	110.2
Equity:
Preferred Stock Numbers are in millions	137,230	145,022	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	0	0	0	0	0	0	0	0	0	0.263	0.161	0	0	3.967	4.2	2.366	0.888	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	74.944	0	0	72.202	71.311	0	69.561	68.702	0	0	67.125	0	0	0	66.248	65.43	64.622	0	0	0	61.49	0	0	59.126	58.423	57.72	57.04	56.338	0	0	0	0	0	0	0	0	0	0	0	36.9	3.7
Common Stock Numbers are in millions	0.581	0.581	0.58	0.58	0.58	0.519	0.517	0.517	0.517	0.516	0.514	0.514	0.514	0.514	0.511	0.484	0.484	0.483	0.478	0.478	0.476	0.473	0.429	0.429	0.428	0.427	0.423	0.421	0.42	0.419	0.416	0.415	0.415	0.412	0.411	0.41	0.409	0.406	0.406	0.405	0.405	0.401	0.4	0.4	0.399	0.397	0.397	0.39	0.274	0.27	0.27	0.269	0.269	0.266	0.263	0.262	0.262	0.259	0.259	0.257	0.257	0.257	0.257	0.256	0.255	0.255	0.254	0.254	0.254	0.253	0.253	0.253	0.253	0.252	0.251	0.25	0.249	0.249	0.249	0.247	0.245	0.245	0.242	0.24	0.238	0.238	0.237	0.237	0.237	0.237	0.238	0.234	0.234	0.232	0.232	0.232	0.232	0.232	0.2	0.2	0.2	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-143.632	-150.638	-146.521	-144.71	-162.882	-168.372	-171.92	-180.341	-203.013	-220.809	-224.999	-234.144	-250.005	-261.788	-266.099	-329.016	-344.133	-356.246	-357.016	-366.082	-378.468	-390.383	-388.669	-374.993	-397.295	-398.999	-395.107	-415.128	-427.208	-373.532	-373.308	-361.334	-368.872	-374.067	-366.459	-359.441	-361.737	-362.761	-353.49	-347.503	-347.762	-347.472	-335.658	-324.908	-324.568	-324.377	-310.982	-299.573	-278.606	-270.235	-221.11	-196.475	-195.711	-192.649	-241.498	-235.133	-233.979	-231.077	-225.924	-221.548	-219.997	-217.219	-148.769	-144.952	-147.018	-149.194	-141.93	-137.326	-139.23	-143.101	-123.727	-122.882	-125.271	-125.218	-127.769	-129.057	-133.215	-136.322	-135.958	-137.354	-140.748	-143.591	-138.319	-139.808	-145.502	-151.696	-148.264	-147.48	-152.109	-91.888	-94.83	-94.104	-97.895	-99.369	-5.803	7.818	7.454	4.136	1.8	1	-3.9	-4.5	-7	-9.6	-12	-14.2	-14.9	-14.5	-12.7
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5.821	5.035	-1.08	9.48	7.608	5.773	7.542	7.93	4.02	1.04	-5.103	-7.03	-7.922	-7.687	-11.517	-14.639	-14.799	-13.23	-6.041	-6.571	-5.824	-2.865	-1.308	1.286	0.649	0.734	0.184	-0.251	-0.286	-0.086	-0.068	-0.043	-0.032	-0.076	0.007	-0.017	0.027	0.024	0.058	0.045	0.051	0.039	0.038	-0.797	-0.717	-0.592	-0.619	-0.746	-3.997	-1.952	-2.054	-0.165	0.259	0.378	-0.074	-0.344	-0.421	-0.785	-0.958	1.099	2.115	3.828	4.161	3.395	-1.409	-2.568	-2.96	-1.286	-1.185	-1.001	-0.347	0.361	0.097	0.159	0.575	0.774	0.74	0.767	0.868	0.441	0.519	0.408	-0.027	1.007	0.733	0.542	0.146	-2.527	-3.824	-4.25	-5.449	-6.716	-3.779	0.586	1.73	2.923	5.123	-0.305	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-136,055.256	-143,851.054	1,168.812	1,165.517	1,163.077	663.735	661.761	658.453	656.042	654.303	652.045	648.611	645.905	642.297	639.247	491.158	489.193	486.989	485.332	482.987	480.013	475.809	373.716	367.999	361.502	359.021	356.638	354.457	352.441	350.046	348.41	347.079	346.324	345.236	344.444	343.565	342.487	341.429	340.773	340.129	339.529	338.495	337.946	337.178	336.543	335.857	335.451	332.008	289.372	288.348	287.81	287.696	286.995	285.992	284.725	283.644	282.687	281.899	281.413	280.554	280.042	279.444	279.143	278.543	277.071	276.189	275.709	274.152	197.856	273.345	274.187	202.02	203.617	274.297	204.505	205.496	273.381	274.088	207.758	274.218	272.432	272.993	205.581	205.547	204.701	270.068	270.838	271.616	210.874	272.697	277.771	273.347	272.902	271.502	270.95	270.886	271.212	270.655	267.3	155.4	155.4	154.9	154	152.9	151.7	96.1	95.8	10.3	42.6
Total Shareholders Equity Numbers are in millions	1,037.514	1,025.924	1,021.791	1,030.867	1,008.383	501.655	497.9	486.559	457.566	435.05	422.457	407.951	388.492	373.336	362.142	147.987	130.745	117.996	122.753	110.812	96.197	83.034	-15.832	-5.279	-34.716	-38.817	-37.862	-60.501	-74.633	-23.153	-24.55	-13.883	-22.165	-28.495	-21.597	-15.483	-18.814	-20.902	-12.253	-6.661	-7.616	-8.537	2.726	15.84	15.857	13.651	25.135	32.079	7.043	16.431	64.916	91.325	91.812	93.987	43.416	48.429	48.549	50.296	54.79	60.362	62.417	66.31	134.792	137.242	128.899	124.682	131.073	135.794	132.639	129.496	150.366	151.954	150.007	149.49	147.123	146.165	141.155	138.782	140.042	137.552	132.448	130.055	133.725	132.416	124.792	119.152	122.957	121.846	116.668	176.796	177.73	231.887	229.885	230.671	324.149	338.197	284.021	274.718	269.3	156.6	151.7	150.4	147	143.3	139.7	81.9	80.9	32.7	33.6
Total Equity Numbers are in millions	1,037.514	1,025.924	1,021.791	1,030.867	1,008.383	501.655	497.9	486.559	457.566	435.05	422.457	407.951	388.492	373.336	362.142	147.987	130.745	117.996	122.753	110.812	96.197	83.034	-15.832	-5.279	-34.716	-38.817	-37.862	-60.501	-74.633	-23.177	-24.574	-13.907	-22.189	-28.516	-21.671	-15.556	-18.85	-20.856	-12.02	-6.398	-7.455	-8.667	6.413	19.807	20.057	17.817	27.823	35.065	9.556	18.231	66.36	92.595	91.812	93.987	43.416	48.429	48.549	50.296	54.79	60.362	62.417	66.31	134.792	137.242	128.899	124.682	131.073	135.794	132.639	129.496	150.366	151.954	150.007	149.49	147.123	146.165	141.155	138.782	140.042	137.552	132.448	130.055	133.725	132.416	124.792	119.152	122.957	121.951	116.773	177.319	178.405	232.533	230.49	259.984	343.5	355.74	300.704	291.096	269.3	156.6	151.7	150.4	147	143.3	139.7	81.9	80.9	32.7	33.6
Total Liabilities & Shareholders Equity Numbers are in millions	2,511.865	2,477.254	2,535.47	2,498.015	2,417.292	1,419.89	1,449.215	1,399.347	1,370.719	1,306.971	1,283.58	1,280.397	1,227.833	1,194.246	1,193.898	994.255	966.971	957.64	932.182	935.78	865.96	828.313	732.41	702.848	652.574	631.375	614.949	592.42	588.877	621.249	631.512	635.255	631.621	620.406	649.883	660.665	657.528	654.404	669.795	661.794	656.602	649.897	669.442	678.513	674.744	659.627	673.153	669.475	643.274	633.743	674.369	697.94	694.872	690.581	745.159	752.225	751.288	754.814	753.077	758.418	761.871	750.962	845.152	856.456	855.389	836.087	830.141	832.046	831.639	832.566	849.611	843.218	826.884	811.111	802.415	769.806	729.856	712.454	703.888	706.291	691.612	676.277	651.17	607.182	607.199	602.641	587.929	572.723	563.76	621.041	635.368	642.447	664.68	686.293	904.238	920.137	913.224	872.177	757.3	325.4	300.6	270.2	247.6	233.3	207.3	189	175.3	150.4	143.8

Casella Waste Systems, Inc.

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NASDAQ:CWST