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. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $3.04B and shareholders equity of $2.02B. WASTE CONNX-OLD revenue and WASTE CONNX-OLD operating cash flow are important in understanding the financial capacity of the company.

View and download WASTE CONNX-OLD quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2016 Q12015 Q42015 Q3
Cash9.26M10.97M23.55M
Marketable Securities---
Receivables236.74M255.19M255.97M
Inventory---
Raw Materials---
Work In Progress---
Finished Goods---
Notes Receivable---
Other Current Assets75.14M96.26M81.39M
Total Current Assets
321.15M362.42M360.92M
Property Plant & Equipment-4.28B-
Accumulated Depreciation-1.54B-
Net Property Plant & Equipment
2.72B2.74B2.56B
Investment & Advances---
Other Non-Current Assets---
Deferred Charges---
Intangibles1.93B1.93B1.82B
Deposits & Other Assets86.35M86.96M82.16M
Total Assets
5.06B5.12B4.81B
Notes Payable12.39M12.11M4.31M
Accounts Payable111.25M115.2M138.71M
Current Portion Long-Term Debt1.59M2.12M3.63M
Current Portion Capital Leases---
Accrued Expenses131.58M136.01M150.35M
Income Taxes Payable---
Other Current Liabilities110.89M112.56M108.88M
Total Current Liabilities
367.52M378.27M414.1M
Mortgages---
Deferred Taxes/Income454.34M452.49M371.07M
Convertible Debt---
Long-Term Debt2.07B2.15B1.95B
Non-Current Capital Leases---
Other Long-Term Liabilities151.11M152.12M132.66M
Total Liabilities
3.04B3.13B2.86B
Minority Interest---
Preferred Stock---
Common Stock Net1.22M1.22M1.23M
Capital Surplus736.75M736.65M780.06M
Retained Earnings1.29B1.26B1.23B
Treasury Stock--49.45M
Other Liabilities-8.19M-5.58M-6.98M
Shareholders Equity2.02B1.99B1.95B
Total Liabilities & Shareholders Equity5.06B5.12B4.81B
All figures in USD. M: Millions of USD, B: Billions of USD.

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 2016 Q1 is $5.06B. 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 $3.04B. Shareholders equity comes under liabilities as it is money the company owes the holders of WCN.2 stock.