ADV DISPOSL SVC Balance Sheet - Quarterly (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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The ADV DISPOSL SVC balance sheet for 2017-Q2 shows total assets of $3.44B. ADV DISPOSL SVC revenue was $383.1M and ADV DISPOSL SVC operating cash flow was $172.8M for the same quarter. View ADV DISPOSL SVC quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash2.9M1.7M1.2M0.5M1.2M0.5M0.6M2.9M9.3M1.6M
Marketable Securities----------
Receivables191.6M169.3M183.2M179.6M182M167M177.5M178.3M180M167M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets29.4M31.2M30.3M25.7M25.2M29.1M33.4M44.9M54.8M62.3M
ADV DISPOSL SVC Total Current Assets
223.9M202.2M214.7M205.8M208.4M196.6M211.5M226.1M244.1M230.9M
Property Plant & Equipment--2.8B2.77B--2.66B---
Accumulated Depreciation--1.16B1.13B--1.01B---
ADV DISPOSL SVC Net Property Plant & Equipment
1.7B1.68B1.63B1.63B1.63B1.63B1.65B1.63B1.64B1.67B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles1.5B1.52B1.5B1.51B1.52B1.53B1.54B1.53B1.54B1.54B
Deposits & Other Assets21.3M22.5M23.3M22.8M22M22.8M22.9M76.9M79.6M109.8M
ADV DISPOSL SVC Total Assets
3.44B3.43B3.37B3.37B3.37B3.38B3.42B3.46B3.5B3.55B
Notes Payable----------
Accounts Payable103M70.7M86.5M84.2M97.8M75M98.1M85.4M83.2M67.9M
Current Portion Long-Term Debt40.7M56.5M36.5M34.9M38.8M52.3M49.1M31.9M29.3M37.4M
Current Portion Capital Leases----------
Accrued Expenses103.9M117.6M109.8M132.5M116.2M135.9M135.7M144.7M122.5M143.2M
Income Taxes Payable----------
Other Current Liabilities94.4M91.6M91.8M91.7M93.1M91.7M93.3M70.4M92.3M89.4M
ADV DISPOSL SVC Total Current Liabilities
342M336.4M324.6M343.3M345.9M354.9M376.2M332.4M327.3M337.9M
Mortgages----------
Deferred Taxes/Income125M124.8M112.8M134.3M132.9M131.7M139M162.7M177.4M182.1M
Convertible Debt----------
Long-Term Debt1.89B1.89B1.89B2.2B2.2B2.2B2.2B2.25B2.26B2.28B
Non-Current Capital Leases----------
Other Long-Term Liabilities255.2M249.2M216M225.6M227.8M223.6M219.3M226.1M231.1M233.7M
ADV DISPOSL SVC Total Liabilities
2.61B2.6B2.54B2.91B2.91B2.91B2.93B2.97B3B3.04B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.9M0.9M0.8M0.6M------
Capital Surplus1.48B1.48B1.47B1.08B1.09B1.09B1.1B1.1B1.1B1.1B
Retained Earnings-648.8M-648.6M-641.6M-621.5M-625.2M-625.5M-611.2M-602.4M--588.4M
Treasury Stock----------
Other Liabilities---------596.9M0.9M
ADV DISPOSL SVC Shareholders Equity
831.9M828.2M829.5M463.6M466.5M466.4M489.8M497.2M501.9M510.8M
ADV DISPOSL SVC Total Liabilities & Shareholders Equity
3.44B3.43B3.37B3.37B3.37B3.38B3.42B3.46B3.5B3.55B
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 quarter is $3.44B. 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 include short term loans and long term loans availed by the company to fund its business operations. ADSW stock had total liabilities of $2.61B for quarter 2017-Q2.
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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

Quarterly Balance Sheets For ADV DISPOSL SVC Peers

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