ADV DISPOSL SVC Balance Sheet - Annual (NYSE:ADSW)

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$24.38 $0.02 (0.08%) ADSW stock closing price Jul 19, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our ADV DISPOSL SVC stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate ADV DISPOSL SVC stock analysis. A company releases its balance sheet every year along with its annual results. The balance sheet shows total liabilities of $2.61B and shareholders equity of $884.6M. ADV DISPOSL SVC revenue and ADV DISPOSL SVC operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check ADV DISPOSL SVC financial performance.
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Fiscal year is Jan - Dec20172016201520142013
Cash6.8M1.2M-1M-
Marketable Securities-----
Receivables199.9M183.2M177.5M188M-
Inventory-----
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets37.9M30.3M33.4M48.8M-
Total Current Assets
244.6M214.7M211.5M237.8M-
Property Plant & Equipment3.08B2.8B2.66B2.58B-
Accumulated Depreciation1.36B1.16B1.01B914.5M-
Net Property Plant & Equipment
1.73B1.63B1.65B1.66B-
Investment & Advances-----
Other Non-Current Assets-----
Deferred Charges-----
Intangibles1.5B1.5B1.54B1.55B-
Deposits & Other Assets23M23.3M22.9M41M-
Total Assets
3.49B3.37B3.42B3.49B-
Notes Payable-----
Accounts Payable92.3M86.5M98.1M94.7M-
Current Portion Long-Term Debt74.1M36.5M49.1M25.3M-
Current Portion Capital Leases-----
Accrued Expenses113M109.8M135.7M130.7M-
Income Taxes Payable-----
Other Current Liabilities89.3M91.8M93.3M89.2M-
Total Current Liabilities
368.7M324.6M376.2M339.9M-
Mortgages-----
Deferred Taxes/Income88.6M112.8M139M169.9M-
Convertible Debt-----
Long-Term Debt1.88B1.89B2.2B2.22B-
Non-Current Capital Leases-----
Other Long-Term Liabilities267.2M216M219.3M233.1M-
Total Liabilities
2.61B2.54B2.93B2.96B-
Minority Interest-----
Preferred Stock-----
Common Stock Net-----
Capital Surplus1.49B1.47B1.1B1.11B-
Retained Earnings-603.3M-641.6M-611.2M-577.6M-
Treasury Stock-----
Other Liabilities-0.4M--1.5M-
Shareholders Equity884.6M829.5M489.8M528.9M-
Total Liabilities & Shareholders Equity3.49B3.37B3.42B3.49B-
All figures in USD. M: Millions of USD, B: Billions of USD.

Apart from balance sheet items, an investor would do well to keep track of the ADV DISPOSL SVC stock price by looking at ADV DISPOSL SVC historical stock prices. One can compare PE with industry average by looking at the ADV DISPOSL SVC PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the ADV DISPOSL SVC company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. ADV DISPOSL SVC had total assets of $3.49B.
  • Liabilities: The total liabilities of ADV DISPOSL SVC for the year 2017 total to $2.61B. Liabilities for a company like ADV DISPOSL SVC include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

ADV DISPOSL SVC Balance Sheet - Key Ratios

Current ratio
0.68
Debt to equity ratio
2.15
Asset turnover ratio
0.42
Receivables turnover
7.97
Price to book ratio
2.52