WASTE CONNX-OLD Balance Sheet - Quarterly (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 involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our WASTE CONNX-OLD stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the WASTE CONNX-OLD stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Whereas, WASTE CONNX-OLD revenue was $514.68M and WASTE CONNX-OLD operating cash flow was $164.71M for the same period. View WASTE CONNX-OLD 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.2016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q3
Cash9.26M10.97M23.55M15.62M15.73M14.35M13.32M
Marketable Securities-------
Receivables236.74M255.19M255.97M256.13M250.43M259.96M262.34M
Inventory-------
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets75.14M96.26M81.39M70.65M70.31M91.82M84.84M
WASTE CONNX-OLD Total Current Assets
321.15M362.42M360.92M342.41M336.47M366.14M360.51M
Property Plant & Equipment-4.28B---3.93B-
Accumulated Depreciation-1.54B---1.33B-
WASTE CONNX-OLD Net Property Plant & Equipment
2.72B2.74B2.56B2.6B2.6B2.59B2.45B
Investment & Advances-------
Other Non-Current Assets-------
Deferred Charges-------
Intangibles1.93B1.93B1.82B2.26B2.27B2.2B2.2B
Deposits & Other Assets86.35M86.96M82.16M83.2M79.33M85.89M84.44M
WASTE CONNX-OLD Total Assets
5.06B5.12B4.81B5.28B5.28B5.25B5.09B
Notes Payable12.16M12.39M12.11M4.31M8.83M-8.86M
Accounts Payable111.25M115.2M138.71M129.83M108M120.71M113.3M
Current Portion Long-Term Debt1.59M2.12M3.63M3.94M3.91M3.64M3.62M
Current Portion Capital Leases-------
Accrued Expenses131.58M136.01M150.35M132.5M125.08M120.94M146.01M
Income Taxes Payable-------
Other Current Liabilities110.89M112.56M108.88M108.54M107.64M102.55M110.85M
WASTE CONNX-OLD Total Current Liabilities
367.52M378.27M414.1M387.26M357.1M360.31M386.07M
Mortgages-------
Deferred Taxes/Income454.34M452.49M371.07M545.18M543.62M538.63M513.65M
Convertible Debt-------
Long-Term Debt2.07B2.15B1.95B1.93B1.98B1.98B1.89B
Non-Current Capital Leases-------
Other Long-Term Liabilities151.11M152.12M132.66M148.15M146.4M141.42M110.91M
WASTE CONNX-OLD Total Liabilities
3.04B3.13B2.86B3.01B3.03B3.02B2.9B
Minority Interest-------
Preferred Stock-------
Common Stock Net1.22M1.22M1.23M1.23M1.23M1.24M1.24M
Capital Surplus736.75M736.65M780.06M775.47M792.92M811.28M813.3M
Retained Earnings1.29B1.26B1.23B1.5B1.46B1.42B1.38B
Treasury Stock--49.45M----
Other Liabilities-8.19M-5.58M-6.98M-1.54M-2.49M-0.03M3.45M
WASTE CONNX-OLD Shareholders Equity
2.02B1.99B1.95B2.27B2.25B2.23B2.19B
WASTE CONNX-OLD Total Liabilities & Shareholders Equity
5.06B5.12B4.81B5.28B5.28B5.25B5.09B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at WASTE CONNX-OLD historical stock prices and the current WASTE CONNX-OLD stock price can tell you how the stock price has moved, whereas the WASTE CONNX-OLD 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: Anything that the WASTE CONNX-OLD company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. WASTE CONNX-OLD had total assets of $5.06B.
  • 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 $3.04B. Shareholders' equity comes under liabilities as it is money the company owes the holders of WCN.2 stock.
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