Waste Connections, Inc. (WCN)

USD 174.66

(-0.91%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 17.96 Billion 17.13 Billion 14.69 Billion 13.99 Billion 13.73 Billion 12.62 Billion
Total Current Assets 1.13 Billion 1.11 Billion 1.03 Billion 1.4 Billion 1.13 Billion 1.09 Billion
Cash And Short Term Investments 77.99 Million 78.63 Million 147.44 Million 617.29 Million 326.73 Million 319.3 Million
Cash and Cash Equivalents 77.99 Million 78.63 Million 147.44 Million 617.29 Million 326.73 Million 319.3 Million
Short Term Investments 15.84 Million 17.9 Million - - 2.84 Million 10.73 Million
Net Receivables 880.54 Million 833.86 Million 709.61 Million 630.26 Million 662.8 Million 609.54 Million
Inventory 61.35 Million 55.18 Million 44.25 Million 36.72 Million -2.84 Million -10.73 Million
Other Current Assets 116.03 Million 205.14 Million 175.72 Million 160.71 Million 141.05 Million 164.05 Million
Total Non-Current Assets 16.83 Billion 16.01 Billion 13.66 Billion 12.58 Billion 12.6 Billion 11.53 Billion
Net PPE 7.45 Billion 7.14 Billion 5.88 Billion 5.45 Billion 5.69 Billion 5.16 Billion
Good Will And Intangible Assets 9 Billion 8.57 Billion 7.53 Billion 6.88 Billion 6.67 Billion 6.16 Billion
Good Will 7.36 Billion 6.9 Billion 6.18 Billion 5.72 Billion 5.51 Billion 5.03 Billion
Intangible Assets 1.6 Billion 1.67 Billion 1.35 Billion 1.15 Billion 1.16 Billion 1.12 Billion
Long-Term Investments 181.99 Million 170.74 Million -850.92 Million -760.04 Million -818.62 Million -760.03 Million
Tax Assets 142.91 Million 1.01 Billion 850.92 Million 760.04 Million 818.62 Million 760.03 Million
Other Non Current Assets 46.53 Million -887.16 Million 246.39 Million 246.93 Million 233.61 Million 205.11 Million
Other Assets 1.00 - - - - -
Total Liabilities 10.3 Billion 10.02 Billion 7.7 Billion 7.12 Billion 6.79 Billion 6.16 Billion
Total Current Liabilities 1.67 Billion 1.51 Billion 1.23 Billion 1.02 Billion 1 Billion 860.7 Million
Account Payables 639.16 Million 638.72 Million 392.86 Million 290.82 Million 436.97 Million 359.96 Million
Tax Payables 15.54 Million 11.21 Million 8.83 Million 6.38 Million - -
Short Term Debt 73.47 Million 41.92 Million 44.03 Million 38.93 Million 30.39 Million 1.78 Million
Deferred Revenue 353.38 Million 325 Million 273.72 Million 233.59 Million 216.44 Million 179.28 Million
Other Current Liabilities 613.27 Million 506.98 Million 522.12 Million 465.29 Million 323.42 Million 319.67 Million
Total Non Current Liabilities 8.62 Billion 8.5 Billion 6.47 Billion 6.1 Billion 5.79 Billion 5.3 Billion
Long-Term Debt 6.69 Billion 7.05 Billion 5.17 Billion 4.85 Billion 4.51 Billion 4.15 Billion
Deferred Revenue Non Current 237.22 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 541.68 Million 438.96 Million 452.58 Million 484.32 Million 459.67 Million 392.93 Million
Other Liabilities 1.00 - - - - -
Total Equity 7.65 Billion 7.11 Billion 6.99 Billion 6.86 Billion 6.93 Billion 6.46 Billion
Stock Holders Equity 7.65 Billion 7.1 Billion 6.98 Billion 6.85 Billion 6.93 Billion 6.45 Billion
Common Stock 3.25 Billion 3.27 Billion 3.69 Billion 4.03 Billion 4.13 Billion 4.13 Billion
Retained Earnings 4.12 Billion 3.64 Billion 3.05 Billion 2.65 Billion 2.65 Billion 2.26 Billion
Accumulated other comprehensive income -9.77 Million -56.83 Million 39.58 Million -651 Thousand -10.96 Million -74.78 Million
Common Stock Equity 7.65 Billion 7.1 Billion 6.98 Billion 6.85 Billion 6.93 Billion 6.45 Billion
Capital Lease Obligation 237.22 Million 200.63 Million 167.64 Million 177.89 Million 189.96 Million -
Total Investments 181.99 Million 170.74 Million -850.92 Million -760.04 Million -818.62 Million -760.03 Million
Total Debt 7 Billion 7.09 Billion 5.21 Billion 4.89 Billion 4.54 Billion 4.15 Billion
Net Debt 6.92 Billion 7.01 Billion 5.06 Billion 4.27 Billion 4.21 Billion 3.83 Billion

Balance Sheet Charts