Waste Connections Inc. (WCN)
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At close: undefined
172.47
0.06%
After-hours Jan 07, 2025, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97
Cash & Equivalents 78.40M 78.64M 147.44M 617.29M 326.74M 319.31M 433.81M 154.38M 10.97M 14.35M 13.59M 23.21M 12.64M 9.87M 9.64M 265.26M 10.30M 34.95M 7.51M 3.61M 5.28M 4.07M 7.28M 2.46M 2.40M 2.70M 800.00K
Short-Term Investments 175.05M 17.91M n/a n/a 2.85M 10.74M 167.01M 127.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 6.95M 170.75M -850.92M -760.04M -818.62M -760.03M -690.77M -89.18M 46.23M 250.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 269.09M -887.17M 246.39M 246.93M 233.62M 205.12M 247.67M 165.06M 86.96M 85.90M 82.07M 77.47M 61.81M 53.62M 51.19M 43.93M 40.76M 40.73M 40.65M 37.76M 38.87M 25.16M 18.77M 13.33M 10.70M 1.80M 200.00K
Receivables 885.08M 833.86M 709.61M 630.26M 662.81M 609.54M 554.46M 485.14M 255.19M 259.97M 234.00M 235.76M 176.28M 152.16M 138.97M 118.46M 123.88M 100.27M 94.44M 29.00M 72.47M 63.49M 51.37M 42.16M 28.40M 10.80M 3.90M
Inventory 61.67M 55.19M 44.26M 36.73M -2.84M -10.74M 1.60M 95.52M 49.73M 49.51M 41.27M 45.80M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets 116.64M 144.17M 131.47M 178.27M 279.26M 317.37M 188.59M 103.87M 96.26M 91.82M 80.91M 103.51M 60.34M 53.53M 51.24M 45.49M 36.69M 25.02M 22.42M 17.01M 11.27M 8.65M 8.12M 4.42M 3.60M 2.20M 400.00K
Total Current Assets 1.14B 1.12B 1.03B 1.41B 1.13B 1.09B 1.18B 832.57M 362.43M 366.14M 328.50M 362.49M 249.26M 215.56M 199.85M 429.21M 170.87M 160.23M 124.38M 101.48M 89.02M 76.21M 66.77M 49.03M 34.40M 15.70M 5.10M
Property-Plant & Equipment 7.49B 7.14B 5.88B 5.46B 5.70B 5.17B 4.82B 4.74B 2.74B 2.59B 2.45B 2.46B 1.45B 1.34B 1.31B 984.12M 865.33M 736.43M 700.51M 640.73M 613.23M 578.04M 465.81M 384.24M 334.80M 33.00M 4.20M
Goodwill & Intangibles 9.01B 8.58B 7.54B 6.88B 6.67B 6.16B 5.77B 5.46B 1.93B 2.20B 2.20B 2.18B 1.57B 1.31B 1.26B 1.14B 905.01M 836.50M 810.77M 711.51M 654.84M 582.47M 428.00M 363.50M 237.40M 98.80M 9.40M
Total Long-Term Assets 16.77B 16.02B 13.67B 12.58B 12.61B 11.53B 10.84B 10.36B 4.76B 4.88B 4.74B 4.71B 3.08B 2.70B 2.62B 2.17B 1.81B 1.61B 1.55B 1.39B 1.31B 1.19B 912.58M 761.07M 582.90M 133.60M 13.80M
Total Assets 17.92B 17.13B 14.70B 13.99B 13.74B 12.63B 12.01B 11.19B 5.12B 5.25B 5.06B 5.08B 3.33B 2.92B 2.82B 2.60B 1.98B 1.77B 1.68B 1.49B 1.40B 1.26B 979.35M 810.10M 617.30M 149.30M 18.90M
Account Payables 642.46M 638.73M 392.87M 290.82M 436.97M 359.97M 330.52M 251.25M 115.21M 120.72M 105.39M 130.26M 95.10M 85.25M 86.67M 65.54M 59.91M 53.01M 54.80M 19.90M 38.68M 30.69M 29.22M 25.64M 20.28M 8.80M 2.60M
Deferred Revenue 18.14M 325.00M 273.72M 233.60M 216.44M 179.28M 145.20M 134.08M 90.35M 80.92M 71.92M 69.93M 64.69M 54.16M 50.14M 45.69M 44.07M 32.16M 30.96M 24.16M 23.74M 19.02M 13.36M n/a n/a n/a n/a
Short-Term Debt 58.99M 41.93M 44.04M 38.94M 30.39M 1.79M 11.66M 1.65M 14.48M 16.09M 17.84M 46.53M 18.07M 15.05M 14.73M 9.01M 13.31M 6.88M 19.73M 17.93M 9.74M 3.65M 5.30M 3.64M 2.70M 9.50M n/a
Other Current Liabilities 952.80M 495.77M 513.29M 458.92M 323.42M 319.67M 315.22M 305.19M 158.24M 142.58M 149.87M 170.85M 106.24M 99.08M 93.38M 95.22M 78.41M 57.81M 44.52M 52.32M 31.92M 45.91M 23.55M 30.15M 21.12M 6.10M 1.70M
Total Current Liabilities 1.69B 1.51B 1.23B 1.03B 1.01B 860.71M 802.60M 692.18M 378.27M 360.31M 345.02M 417.57M 284.10M 253.54M 244.91M 215.46M 195.71M 149.87M 150.00M 114.31M 104.08M 99.25M 71.44M 59.43M 44.10M 24.40M 4.30M
Long-Term Debt 6.96B 7.06B 5.20B 4.86B 4.51B 4.15B 3.90B 3.62B 2.15B 1.97B 2.07B 2.20B 1.17B 909.98M 867.55M 830.76M 719.52M 637.31M 586.10M 489.34M 601.89M 578.48M 416.17M 334.19M 275.00M 60.10M 6.80M
Other Long-Term Liabilities 537.42M 1.45B 1.27B 484.33M 459.68M 1.15B 347.67M 361.45M 152.12M 146.19M 101.75M 105.47M 74.32M 47.64M 350.94M 43.46M 38.05M 16.71M 20.48M 9.02M 8.40M 14.81M 13.26M 6.09M 5.30M 2.10M 700.00K
Total Long-Term Liabilities 8.53B 8.51B 6.47B 6.10B 5.79B 5.31B 4.94B 4.85B 2.75B 2.66B 2.67B 2.78B 1.64B 1.29B 1.22B 1.13B 980.88M 859.55M 781.75M 645.23M 730.45M 687.84M 508.12M 416.46M 354.70M 63.80M 7.70M
Total Liabilities 10.22B 10.02B 7.71B 7.13B 6.80B 6.17B 5.74B 5.54B 3.13B 3.02B 3.02B 3.19B 1.93B 1.55B 1.46B 1.35B 1.18B 1.01B 931.75M 759.54M 834.53M 787.09M 579.56M 475.90M 398.80M 88.20M 12.00M
Total Debt 7.02B 7.10B 5.21B 4.89B 4.54B 4.16B 3.91B 3.62B 2.15B 1.98B 2.07B 2.24B 1.19B 925.03M 882.28M 835.46M 732.83M 644.19M 605.83M 498.61M 611.63M 582.13M 421.48M 337.84M 277.70M 69.60M 6.80M
Common Stock 3.28B 3.27B 3.69B 4.03B 4.14B 4.13B 4.19B 4.17B 1.22M 1.24M 1.24M 1.23M 1.11M 1.14M 786.00K 798.00K 670.00K 455.00K 459.00K 476.00K 287.00K 280.00K 274.00K 265.00K 200.00K n/a n/a
Retained Earnings 4.14B 3.65B 3.06B 2.66B 2.65B 2.26B 1.86B 1.41B 1.26B 1.42B 1.25B 1.10B 988.56M 858.89M 732.74M 630.04M 524.48M 422.73M 345.31M 261.37M 189.09M 123.50M 68.03M 37.50M 9.30M -4.80M -5.60M
Comprehensive Income -9.78M -56.83M 39.58M -651.00K -10.96M -74.79M 108.41M -43.00M -12.17M -5.59M -1.87M -6.17M -3.48M -3.10M -4.89M -23.94M -4.29M 3.07M 2.72M 1.28M -33.00K -4.77M -4.93M n/a -200.00K n/a n/a
Shareholders Equity 7.69B 7.11B 6.99B 6.86B 6.93B 6.45B 6.27B 5.65B 1.99B 2.23B 2.04B 1.88B 1.39B 1.37B 1.35B 1.25B 775.14M 736.48M 718.20M 707.52M 537.49M 451.71M 379.96M 334.21M 218.50M 61.10M 6.90M
Total Investments 182.00M 170.75M -850.92M -760.04M -818.62M -760.03M 167.01M -89.18M 46.23M 250.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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