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

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$22.33 $1.17 (4.98%) ADSW stock closing price Feb 23, 2018 (Closing)

The financial analysis of a company like ADV DISPOSL SVC involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing ADV DISPOSL SVC stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing ADV DISPOSL SVC revenue ADV DISPOSL SVC operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The ADV DISPOSL SVC balance sheet for 2017 Q3 shows cash on hand of $7.2M. The company has a debt to equity ratio of 2.34.

View and download ADV DISPOSL SVC quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash7.2M2.9M1.7M1.2M-1.2M--2.9M
Marketable Securities---------
Receivables205.2M191.6M169.3M183.2M179.6M182M167M177.5M178.3M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets30.3M29.4M31.2M30.3M25.7M25.2M29.1M33.4M44.9M
Total Current Assets
242.7M223.9M202.2M214.7M205.8M208.4M196.6M211.5M226.1M
Property Plant & Equipment---2.8B2.77B--2.66B-
Accumulated Depreciation---1.16B1.13B--1.01B-
Net Property Plant & Equipment
1.74B1.7B1.68B1.63B1.63B1.63B1.63B1.65B1.63B
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Intangibles1.51B1.5B1.52B1.5B1.51B1.52B1.53B1.54B1.53B
Deposits & Other Assets21.3M21.3M22.5M23.3M22.8M22M22.8M22.9M76.9M
Total Assets
3.51B3.44B3.43B3.37B3.37B3.37B3.38B3.42B3.46B
Notes Payable---------
Accounts Payable92.4M103M70.7M86.5M84.2M97.8M75M98.1M85.4M
Current Portion Long-Term Debt74.7M40.7M56.5M36.5M34.9M38.8M52.3M49.1M31.9M
Current Portion Capital Leases---------
Accrued Expenses120.7M103.9M117.6M109.8M132.5M116.2M135.9M135.7M144.7M
Income Taxes Payable---------
Other Current Liabilities97M94.39M91.6M91.8M91.7M93.1M91.7M93.3M70.4M
Total Current Liabilities
384.8M342M336.4M324.6M343.3M345.9M354.9M376.2M332.4M
Mortgages---------
Deferred Taxes/Income133.3M125M124.8M112.8M134.3M132.9M131.7M139M162.7M
Convertible Debt---------
Long-Term Debt1.89B1.89B1.89B1.89B2.2B2.2B2.2B2.2B2.25B
Non-Current Capital Leases---------
Other Long-Term Liabilities255.4M255.2M249.2M216M225.6M227.8M223.6M219.3M226.1M
Total Liabilities
2.67B2.61B2.6B2.54B2.91B2.91B2.91B2.93B2.97B
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus1.48B1.48B1.48B1.47B1.08B1.09B1.09B1.1B1.1B
Retained Earnings-645.3M-648.8M-648.6M-641.6M-621.5M-625.2M-625.5M-611.2M-602.4M
Treasury Stock---------
Other Liabilities---------
Shareholders Equity840.3M831.9M828.2M829.5M463.6M466.5M466.4M489.8M497.2M
Total Liabilities & Shareholders Equity3.51B3.44B3.43B3.37B3.37B3.37B3.38B3.42B3.46B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at ADV DISPOSL SVC historical stock prices and the current ADV DISPOSL SVC stock price can tell you how the stock price has moved, whereas the ADV DISPOSL SVC PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • 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 2017 Q3 is $3.51B. 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: This item on the balance sheet implies the firm's, in this case ADV DISPOSL SVC's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for ADSW stock stand at $2.67B.

ADV DISPOSL SVC Balance Sheet - Key Ratios

Current ratio
0.63
Debt to equity ratio
2.34
Asset turnover ratio
0.45
Receivables turnover
7.94
Price to book ratio
2.6