Waste Connections, Inc. (WCN) - Balance Sheet Statement

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WCN
Financials

179.22 (USD) • At close September 19, 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	77.998	78.637	147.441	617.294	326.738	319.305	433.815	154.382	10.974	14.353	13.591	23.212	12.643	9.873	9.639	265.264	10.298	34.949	7.514	3.61	5.276	4.067	7.279	2.461	2.4	2.7	0.8
Short Term Investments Numbers are in millions	15.842	17.906	0	0	2.845	10.737	167.012	0.127	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	77.998	78.637	147.441	617.294	326.738	319.305	433.815	154.382	10.974	14.353	13.591	23.212	12.643	9.873	9.639	265.264	10.298	34.949	7.514	3.61	5.276	4.067	7.279	2.461	2.4	2.7	0.8
Net Receivables Numbers are in millions	880.549	833.862	709.614	630.264	662.808	609.545	554.458	485.138	255.192	259.969	234.001	235.762	176.277	152.156	138.972	118.456	123.882	100.269	94.438	80.864	72.474	63.488	51.372	42.155	28.4	10.8	3.9
Inventory Numbers are in millions	61.357	55.188	44.257	36.729	-2.845	-10.737	1.596	95.516	49.727	49.508	41.275	45.798	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	116.039	205.146	175.722	160.714	141.052	164.053	186.999	97.533	46.534	42.314	39.638	57.714	60.338	53.532	51.243	45.491	36.685	25.015	22.424	17.008	11.27	8.652	0	4.419	3.6	2.2	0.4
Total Current Assets Numbers are in millions	1,135.943	1,117.645	1,032.777	1,408.272	1,130.598	1,092.903	1,176.868	832.569	362.427	366.144	328.505	362.486	249.258	215.561	199.854	429.211	170.865	160.233	124.376	101.482	89.02	76.207	66.774	49.035	34.4	15.7	5.1
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7,451.791	7,143.421	5,882.516	5,455.429	5,699.567	5,168.996	4,820.934	4,738.055	2,738.288	2,594.205	2,450.649	2,457.606	1,450.469	1,337.476	1,308.392	984.124	865.33	736.428	700.508	640.73	613.225	578.04	465.806	384.237	334.8	33	4.2
Goodwill Numbers are in millions	7,366.517	6,902.297	6,187.643	5,726.65	5,510.851	5,031.685	4,681.774	4,390.261	1,422.825	1,693.789	1,675.154	1,636.557	1,116.888	927.852	906.71	836.93	811.049	750.397	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,603.541	1,673.917	1,350.597	1,155.079	1,163.063	1,128.628	1,087.436	1,067.158	511.294	509.995	527.871	541.908	449.581	381.475	354.303	306.444	93.957	86.098	810.771	711.514	654.838	582.473	428.005	363.505	237.4	98.8	9.4
Goodwill and Intangible Assets Numbers are in millions	9,007.941	8,576.214	7,538.24	6,881.729	6,673.914	6,160.313	5,769.21	5,457.419	1,934.119	2,203.784	2,203.025	2,178.465	1,566.469	1,309.327	1,261.013	1,143.374	905.006	836.495	810.771	711.514	654.838	582.473	428.005	363.505	237.4	98.8	9.4
Long Term Investments Numbers are in millions	181.998	170.749	-850.921	-760.044	-818.622	-760.033	-690.767	-89.177	46.232	0.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	142.915	1,013.742	850.921	760.044	818.622	760.033	690.767	89.177	-46.232	-0.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	46.539	-887.168	246.391	246.934	233.616	205.117	247.669	165.059	86.964	85.898	82.073	77.469	61.809	53.62	51.189	43.931	40.757	40.735	40.652	37.757	38.869	25.162	18.768	13.327	10.7	1.8	0.2
Total Non-Current Assets Numbers are in millions	16,831.185	16,016.958	13,667.147	12,584.092	12,607.097	11,534.426	10,837.813	10,360.533	4,759.371	4,883.887	4,735.747	4,713.54	3,078.747	2,700.423	2,620.594	2,171.429	1,811.093	1,613.658	1,551.931	1,390.001	1,306.932	1,185.675	912.579	761.069	582.9	133.6	13.8
Total Assets Numbers are in millions	17,967.128	17,134.603	14,699.924	13,992.364	13,737.695	12,627.329	12,014.681	11,193.102	5,121.798	5,250.031	5,064.252	5,076.026	3,328.005	2,915.984	2,820.448	2,600.64	1,981.958	1,773.891	1,676.307	1,491.483	1,395.952	1,261.882	979.353	810.104	617.3	149.3	18.9
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	639.168	638.728	392.868	290.82	436.97	359.967	330.523	251.253	115.206	120.717	105.394	130.26	95.097	85.252	86.669	65.537	59.912	53.01	54.795	42.941	38.682	30.688	29.224	25.636	20.1	6.6	2.6
Short Term Debt Numbers are in millions	73.472	41.929	44.037	38.939	30.394	1.786	11.659	1.65	2.127	3.649	5.385	33.968	18.068	15.053	14.726	4.698	13.315	6.884	19.727	9.266	9.74	3.646	5.305	3.644	2.7	9.5	0
Tax Payables Numbers are in millions	15.545	11.218	8.833	6.381	0	0	0	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	353.386	325.002	273.72	233.596	216.443	179.282	145.197	134.081	90.349	80.915	71.917	69.93	64.694	54.157	50.138	45.694	44.074	32.161	30.957	24.155	23.738	19.016	13.355	0	0	0	0
Other Current Liabilities Numbers are in millions	613.27	506.984	522.121	465.299	323.421	319.674	315.22	305.193	170.592	155.03	162.322	183.414	106.243	99.075	93.38	99.535	78.413	57.81	44.522	37.944	31.92	45.905	23.555	30.153	21.3	8.3	1.7
Total Current Liabilities Numbers are in millions	1,679.296	1,512.643	1,232.746	1,028.654	1,007.228	860.709	802.599	692.177	378.274	360.311	345.018	417.572	284.102	253.537	244.913	215.464	195.714	149.865	150.001	114.306	104.08	99.255	71.439	59.433	44.1	24.4	4.3
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6,690.365	7,055.611	5,170.128	4,855.901	4,513.815	4,153.465	3,899.572	3,616.76	2,147.127	1,975.916	2,067.59	2,204.967	1,172.758	909.978	867.554	830.758	719.518	637.308	586.104	489.343	601.891	578.481	416.171	334.194	275	60.1	6.8
Deferred Revenue Non-Current Numbers are in millions	237.22	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
Deferred Tax Liabilities Non-Current Numbers are in millions	1,160.164	1,013.742	850.921	760.044	818.622	760.033	690.767	867.841	452.493	538.635	501.692	464.882	397.134	334.414	0	251.514	223.308	205.532	175.167	146.871	120.162	94.543	78.689	76.174	74.4	1.6	0.2
Other Non-Current Liabilities Numbers are in millions	541.686	438.963	452.584	484.327	459.676	392.934	347.673	361.447	152.12	141.428	101.745	105.475	74.324	47.637	350.945	47.509	38.053	16.712	20.478	9.02	8.4	14.813	13.264	6.095	5.3	2.1	0.7
Total Non-Current Liabilities Numbers are in millions	8,629.435	8,508.316	6,473.633	6,100.272	5,792.113	5,306.432	4,938.012	4,846.048	2,751.74	2,655.979	2,671.027	2,775.324	1,644.216	1,292.029	1,218.499	1,129.781	980.879	859.552	781.749	645.234	730.453	687.837	508.124	416.463	354.7	63.8	7.7
Total Liabilities Numbers are in millions	10,308.731	10,020.959	7,706.379	7,128.926	6,799.341	6,167.141	5,740.611	5,538.225	3,130.014	3,016.29	3,016.045	3,192.896	1,928.318	1,545.566	1,463.412	1,345.245	1,176.593	1,009.417	931.75	759.54	834.533	787.092	579.563	475.896	398.8	88.2	12
Equity:
Preferred Stock Numbers are in millions	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	7.5
Common Stock Numbers are in millions	3,259.897	3,271.958	3,693.027	4,030.368	4,135.343	4,131.307	4,187.568	4,174.808	1.224	1.24	1.236	1.23	1.109	1.139	0.786	0.798	0.67	0.455	0.459	0.476	0.287	0.28	0.274	0.265	0.2	0	0
Retained Earnings Numbers are in millions	4,120.5	3,649.494	3,056.845	2,659.001	2,654.207	2,264.51	1,856.946	1,413.488	1,259.495	1,421.249	1,247.63	1,103.188	988.56	858.887	732.738	630.037	524.481	422.731	345.308	261.365	189.094	123.498	68.032	37.504	9.3	-4.8	-5.6
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-9.776	-56.83	39.584	-0.651	-10.963	-74.786	108.413	-43.001	-12.171	-5.593	-1.869	-6.165	-3.48	-3.095	-4.892	-23.937	-4.29	3.067	2.723	1.277	-0.033	-4.771	-4.935	0	-0.2	0	0
Other Total Stockholders Equity Numbers are in millions	282.83	244.076	199.482	170.555	154.917	133.577	115.743	102.22	736.652	811.289	796.085	779.904	408.721	509.218	625.173	647.829	254.284	310.229	369.71	444.404	348.146	332.705	316.594	296.439	209.2	65.9	5
Total Shareholders Equity Numbers are in millions	7,653.45	7,108.698	6,988.938	6,859.273	6,933.504	6,454.608	6,268.67	5,647.515	1,985.2	2,228.185	2,043.082	1,878.157	1,394.91	1,366.149	1,353.805	1,254.727	775.145	736.482	718.2	707.522	537.494	451.712	379.965	334.208	218.5	61.1	6.9
Total Equity Numbers are in millions	7,658.397	7,113.644	6,993.545	6,863.438	6,938.354	6,460.188	6,274.07	5,654.877	1,991.784	2,233.741	2,048.207	1,883.13	1,399.687	1,370.418	1,357.036	1,255.395	805.365	764.474	744.557	731.943	561.419	474.79	399.79	334.208	218.5	61.1	6.9
Total Liabilities & Shareholders Equity Numbers are in millions	17,967.128	17,134.603	14,699.924	13,992.364	13,737.695	12,627.329	12,014.681	11,193.102	5,121.798	5,250.031	5,064.252	5,076.026	3,328.005	2,915.984	2,820.448	2,600.64	1,981.958	1,773.891	1,676.307	1,491.483	1,395.952	1,261.882	979.353	810.104	617.3	149.3	18.9

Waste Connections, Inc.

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