WASTE CONNECTIONS INC (WCN) Stock Balance Sheet
NYSE:WCN - New York Stock Exchange, Inc. - CA94106B1013 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 115.27M | 78.40M | 78.64M | 147.44M | 617.00M | |||
| Receivables | 990.90M | 885.08M | 876.92M | 770.92M | 630.00M | |||
| Inventories | N/A | 61.67M | 55.19M | 44.26M | N/A | |||
| Other Current Assets | 248.97M | 116.64M | 106.90M | 70.16M | 161.00M | |||
| Total Current Assets | 1.36B | 1.14B | 1.12B | 1.03B | 1.41B | |||
| Non-Current Assets | ||||||||
| PPE Net | 8.55B | 7.49B | 7.14B | 5.88B | 5.46B | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 7.92B | 7.40B | 6.90B | 6.19B | 5.73B | |||
| Intangibles | 1.98B | 1.60B | 1.67B | 1.35B | 1.16B | |||
| Other Non-Current Assets | 288.79M | 276.04M | 297.32M | 246.39M | 247.00M | |||
| Total Non-Current Assets | 18.74B | 16.77B | 16.02B | 13.67B | 12.58B | |||
| TOTAL ASSETS | 20.10B | 17.92B | 17.13B | 14.70B | 13.99B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 17.00M | |||
| Current Portion Of LT Debt. | 7.87M | 26.46M | 6.76M | 6.02M | 8.00M | |||
| Accrued Expenses | 592.36M | 553.96M | 466.42M | 461.94M | 416.00M | |||
| Accounts Payable | 706.28M | 642.46M | 638.73M | 392.87M | 291.00M | |||
| Other Current Liabilities | 447.52M | 465.05M | 400.74M | 371.92M | 297.00M | |||
| Total Current Liabilities | 1.75B | 1.69B | 1.51B | 1.23B | 1.03B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 8.16B | 6.72B | 6.89B | 5.04B | 4.71B | |||
| Deferred Taxes/Income | 1.10B | 1.02B | 1.01B | 850.92M | 760.00M | |||
| Other Non-Current Liabilities | 819.97M | 782.91M | 604.42M | 582.21M | 632.00M | |||
| Total Non-Current Liabilities | 10.08B | 8.54B | 8.51B | 6.48B | 6.10B | |||
| TOTAL LIABILITIES | 11.83B | 10.22B | 10.03B | 7.71B | 7.13B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 4.73B | 4.14B | 3.65B | 3.06B | 2.66B | |||
| Additional Paid In Capital | 310.05M | 284.28M | 244.08M | 199.48M | 171.00M | |||
| Minority Interest | 0.00 | 4.97M | 4.95M | 4.61M | 4.00M | |||
| Common Shares | 3.28B | 3.28B | 3.27B | 3.69B | 4.03B | |||
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | N/A | |||
| Other Shareholders' Equity | -64.95M | -9.83M | -56.83M | 39.58M | -1.00M | |||
| Shares Outstanding | 258.01M | 257.60M | 257.15M | 260.21M | 263.00M | |||
| Tangible Book Value per Share | -6.37 | -5.11 | -5.71 | -2.11 | -0.09 | |||
| Total Shareholders' Equity | 8.26B | 7.69B | 7.11B | 6.99B | 6.86B | |||
| TOTAL LIABILITIES AND EQUITY | 20.10B | 17.92B | 17.13B | 14.70B | 13.99B | |||
| Statistics | ||||||||
| Debt/Equity | 0.99 | 0.87 | 0.97 | 0.72 | 0.69 | |||
| Current Ratio | 0.77 | 0.68 | 0.74 | 0.84 | 1.37 | |||
| Return On Assets (ROA) | 4.68% | 4.26% | 4.88% | 4.20% | 1.46% | |||
| Return On Equity (ROE) | 11.38% | 9.92% | 11.76% | 8.84% | 2.98% | |||
| Return On Invested Capital (ROIC) | 7.29% | 7.20% | 6.47% | 6.32% | 5.38% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.34% | 7.23% | 6.50% | 6.39% | 5.65% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 16.08% | 16.36% | 14.51% | 14.73% | 12.75% | |||
All data in USD , ROIC based on taxRate of 0.21