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

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$24.33 $0.05 (0.21%) ADSW stock closing price Jul 20, 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 2018 Q1 shows cash on hand of $6.5M. The company has a debt to equity ratio of 2.15.

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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash6.5M6.8M7.2M2.9M1.7M1.2M-1.2M--
Marketable Securities----------
Receivables191.2M199.9M205.2M191.6M169.3M183.2M179.6M182M167M177.5M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets44.8M37.9M30.3M29.4M31.2M30.3M25.7M25.2M29.1M33.4M
Total Current Assets
242.5M244.6M242.7M223.9M202.2M214.7M205.8M208.4M196.6M211.5M
Property Plant & Equipment-3.08B---2.8B2.77B--2.66B
Accumulated Depreciation-1.36B---1.16B1.13B--1.01B
Net Property Plant & Equipment
1.72B1.73B1.74B1.7B1.68B1.63B1.63B1.63B1.63B1.65B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles1.49B1.5B1.51B1.5B1.52B1.5B1.51B1.52B1.53B1.54B
Deposits & Other Assets30.2M23M21.3M21.3M22.5M23.3M22.8M22M22.8M22.9M
Total Assets
3.49B3.49B3.51B3.44B3.43B3.37B3.37B3.37B3.38B3.42B
Notes Payable----------
Accounts Payable97.8M92.3M92.4M103M70.7M86.5M84.2M97.8M75M98.1M
Current Portion Long-Term Debt52.4M74.1M74.7M40.7M56.5M36.5M34.9M38.8M52.3M49.1M
Current Portion Capital Leases----------
Accrued Expenses116.8M113M120.7M103.9M117.6M109.8M132.5M116.2M135.9M135.7M
Income Taxes Payable----------
Other Current Liabilities90M89.3M97M94.39M91.6M91.8M91.7M93.1M91.7M93.3M
Total Current Liabilities
357M368.7M384.8M342M336.4M324.6M343.3M345.9M354.9M376.2M
Mortgages----------
Deferred Taxes/Income91.3M88.6M133.3M125M124.8M112.8M134.3M132.9M131.7M139M
Convertible Debt----------
Long-Term Debt1.87B1.88B1.89B1.89B1.89B1.89B2.2B2.2B2.2B2.2B
Non-Current Capital Leases----------
Other Long-Term Liabilities268.7M267.2M255.4M255.2M249.2M216M225.6M227.8M223.6M219.3M
Total Liabilities
2.59B2.61B2.67B2.61B2.6B2.54B2.91B2.91B2.91B2.93B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus1.49B1.49B1.48B1.48B1.48B1.47B1.08B1.09B1.09B1.1B
Retained Earnings-598.4M-603.3M-645.3M-648.8M-648.6M-641.6M-621.5M-625.2M-625.5M-611.2M
Treasury Stock----------
Other Liabilities1.8M-0.4M--------
Shareholders Equity894.5M884.6M840.3M831.9M828.2M829.5M463.6M466.5M466.4M489.8M
Total Liabilities & Shareholders Equity3.49B3.49B3.51B3.44B3.43B3.37B3.37B3.37B3.38B3.42B
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 2018 Q1 is $3.49B. 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 $2.59B.

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

Quarterly Balance Sheets For ADV DISPOSL SVC Peers

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