WASTE CONNX-OLD Balance Sheet - Annual (NYSE:WCN.2)

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$65.47 $2.68 (3.93%) WCN.2 stock closing price May 31, 2016 (Closing)

The financial analysis of a company like WASTE CONNX-OLD involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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 WASTE CONNX-OLD stock analysis. A company releases its balance sheet every year along with its annual results. The balance sheet shows total liabilities of $3.13B and shareholders equity of $1.99B. WASTE CONNX-OLD revenue and WASTE CONNX-OLD operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check WASTE CONNX-OLD financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec20152014201320122011201020092008
Cash10.97M14.35M13.59M23.21M12.64M9.87M9.63M265.26M
Marketable Securities--------
Receivables255.19M259.96M234M235.76M176.27M152.15M138.97M118.45M
Inventory--------
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets96.26M91.82M80.91M103.51M60.33M53.53M51.24M45.49M
Total Current Assets
362.42M366.14M328.5M362.48M249.25M215.56M199.85M429.21M
Property Plant & Equipment4.28B3.93B3.6B3.42B2.27B2.03B1.89B1.46B
Accumulated Depreciation1.54B1.33B1.15B963.61M815.47M690.01M580.67M473.38M
Net Property Plant & Equipment
2.74B2.59B2.45B2.46B1.45B1.34B1.31B984.12M
Investment & Advances--------
Other Non-Current Assets--------
Deferred Charges--------
Intangibles1.93B2.2B2.2B2.18B1.57B1.31B1.26B1.14B
Deposits & Other Assets86.96M85.89M82.07M77.46M61.8M53.62M51.18M43.93M
Total Assets
5.12B5.25B5.06B5.08B3.33B2.92B2.82B2.6B
Notes Payable12.35M12.44M12.45M12.56M12.16M12.39M12.11M4.31M
Accounts Payable115.2M120.71M105.39M130.26M95.09M85.25M86.66M65.53M
Current Portion Long-Term Debt2.12M3.64M5.38M33.96M5.89M2.65M2.6M4.69M
Current Portion Capital Leases--------
Accrued Expenses136.01M120.94M119.02M121.82M106.24M99.07M93.38M95.22M
Income Taxes Payable--------
Other Current Liabilities112.56M102.55M102.75M118.94M64.69M54.15M50.13M45.69M
Total Current Liabilities
378.27M360.31M345.01M417.57M284.1M253.53M244.91M215.46M
Mortgages--------
Deferred Taxes/Income452.49M538.63M501.69M464.88M397.13M334.41M305.93M251.51M
Convertible Debt--------
Long-Term Debt2.15B1.98B2.07B2.2B1.17B909.97M867.55M830.75M
Non-Current Capital Leases--------
Other Long-Term Liabilities152.12M141.42M101.74M105.47M74.32M47.63M45.01M47.5M
Total Liabilities
3.13B3.02B3.02B3.19B1.93B1.55B1.46B1.35B
Minority Interest--------
Preferred Stock--------
Common Stock Net1.22M1.24M1.23M1.23M1.1M1.13M--
Capital Surplus736.65M811.28M796.08M779.9M408.72M509.21M625.17M647.82M
Retained Earnings1.26B1.42B1.25B1.1B988.56M858.88M732.73M630.03M
Treasury Stock--------
Other Liabilities-5.58M-0.03M3.25M-1.19M1.29M1.17M-1.66M-23.93M
Shareholders Equity1.99B2.23B2.05B1.88B1.4B1.37B1.36B1.25B
Total Liabilities & Shareholders Equity5.12B5.25B5.06B5.08B3.33B2.92B2.82B2.6B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest WASTE CONNX-OLD stock price, and WASTE CONNX-OLD historical stock prices show the stock price movement over time, and the WASTE CONNX-OLD 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 WASTE CONNX-OLD 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 WCN.2 stock as of 2015 is $5.12B. 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for WASTE CONNX-OLD is $3.13B. Shareholders' equity comes under liabilities as it is money the company owes the holders of WCN.2 stock.