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

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$22.94 $0.28 (1.21%) ADSW stock closing price Aug 18, 2017 (Closing)

A thorough fundamental analysis involves using data from ADV DISPOSL SVC balance sheet, apart from other financial statements, to value the business. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our ADV DISPOSL SVC stock analysis. A company releases its balance sheet every quarter along with its quarterly results. ADV DISPOSL SVC revenue was $1.4B and ADV DISPOSL SVC operating cash flow was $237M for 2016. The balance sheet shows total liabilities of $2.54B and shareholders equity of $829.5M. View latest and last 10 year balance sheet data to check ADV DISPOSL SVC financial performance..

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Fiscal year is Jan - Dec.2016201520142013
Cash1.2M0.6M1M-
Marketable Securities----
Receivables183.2M177.5M188M-
Inventory----
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets30.3M33.4M48.8M-
ADV DISPOSL SVC Total Current Assets
214.7M211.5M237.8M-
Property Plant & Equipment2.8B2.66B2.58B-
Accumulated Depreciation1.16B1.01B914.5M-
ADV DISPOSL SVC Net Property Plant & Equipment
1.63B1.65B1.66B-
Investment & Advances----
Other Non-Current Assets----
Deferred Charges----
Intangibles1.5B1.54B1.55B-
Deposits & Other Assets23.3M22.9M41M-
ADV DISPOSL SVC Total Assets
3.37B3.42B3.49B-
Notes Payable----
Accounts Payable86.5M98.1M94.7M-
Current Portion Long-Term Debt36.5M49.1M25.3M-
Current Portion Capital Leases----
Accrued Expenses109.8M135.7M130.7M-
Income Taxes Payable----
Other Current Liabilities91.8M93.3M89.2M-
ADV DISPOSL SVC Total Current Liabilities
324.6M376.2M339.9M-
Mortgages----
Deferred Taxes/Income112.8M139M169.9M-
Convertible Debt----
Long-Term Debt1.89B2.2B2.22B-
Non-Current Capital Leases----
Other Long-Term Liabilities216M219.3M233.1M-
ADV DISPOSL SVC Total Liabilities
2.54B2.93B2.96B-
Minority Interest----
Preferred Stock----
Common Stock Net0.8M---
Capital Surplus1.47B1.1B1.11B-
Retained Earnings-641.6M-611.2M-577.6M-
Treasury Stock----
Other Liabilities--1.5M-
ADV DISPOSL SVC Shareholders Equity
829.5M489.8M528.9M-
ADV DISPOSL SVC Total Liabilities & Shareholders Equity
3.37B3.42B3.49B-
All figures in USD. M: Millions of USD, B: Billions of USD.
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ADSW
The latest ADV DISPOSL SVC stock price, and ADV DISPOSL SVC historical stock prices show the stock price movement over time, and the ADV DISPOSL SVC PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like ADV DISPOSL SVC owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for ADSW stock as of year is $3.37B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of ADV DISPOSL SVC for 2016 total to $2.54B. 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.
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ADV DISPOSL SVC Balance Sheet - Key Ratios

Current ratio
0.6
Debt to Equity ratio
2.35
Asset Turnover
ratio
0.41
receivables turnover
ratio
8.05
PB ratio (
price to book ratio
)
2.9610

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