Waste Connections Balance Sheet - Annual (NYSE:WCN)

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$78.13 $0.22 (0.28%) WCN stock closing price Jul 13, 2018 (Closing)

A thorough fundamental analysis involves using data from Waste Connections balance sheet, apart from other financial statements, to value the business. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Waste Connections stock analysis. A company releases its balance sheet every year along with its annual results. The Waste Connections balance sheet for 2017 shows total assets of $12.01B. The company has a asset turnover ratio of 0.38. Also see: Waste Connections revenue and Waste Connections operating cash flow for the same year.

View latest 10 year balance sheet data to check Waste Connections financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201720162015201420132012201120102009
Cash433.81M154.38M36.32M42.15M32.47M30.41M14.59M13.84M5.37M
Marketable Securities---------
Receivables554.45M485.13M207.75M217.89M232.14M238.95M212.09M207.09M111.83M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets188.59M193.04M31.16M35.58M37.03M43.7M33.87M29.65M19.59M
Total Current Assets
1.18B832.56M275.24M295.64M301.66M313.07M260.56M250.59M136.8M
Property Plant & Equipment7.19B--------
Accumulated Depreciation2.37B--------
Net Property Plant & Equipment
4.82B4.74B1.88B1.86B1.89B1.89B1.75B1.75B1.11B
Investment & Advances----5.65M4.06M3.97M4.11M-
Other Non-Current Assets---5.46M----1.21M
Deferred Charges--15.01M14.41M19.03M20.06M19.98M21.15M9.35M
Intangibles5.77B5.46B1.06B1.1B1.13B1.22B1.03B1.35B731.38M
Deposits & Other Assets247.66M165.05M13.24M92.15M50.8M30.09M9.84M13.71M9.67M
Total Assets
12.01B11.19B3.24B3.38B3.39B3.48B3.08B3.39B2B
Notes Payable---------
Accounts Payable330.52M251.25M98.61M86.82M100.27M120.34M115.29M100.18M62.75M
Current Portion Long-Term Debt27.46M23.1M-5.42M5.96M6.9M1.5M1.5M-
Current Portion Capital Leases---------
Accrued Expenses278.03M269.4M139.98M174.33M136.99M131.52M124.49M136.62M70.57M
Income Taxes Payable---5.93M2.04M1.98M10.69M14.42M6.27M
Other Current Liabilities166.57M148.41M61.05M57.91M56.68M46.6M45.13M49.99M39.24M
Total Current Liabilities
802.59M692.17M300.14M330.43M301.95M307.36M297.11M302.72M178.85M
Mortgages---------
Deferred Taxes/Income690.76M867.84M129.97M126.84M129.88M103.79M76.23M85.66M81.5M
Convertible Debt---------
Long-Term Debt3.93B3.65B1.55B1.55B1.54B1.68B1.31B1.26B654.99M
Non-Current Capital Leases---------
Other Long-Term Liabilities316.19M331.07M135.66M137.74M128.86M110.44M99.51M97.33M66.69M
Total Liabilities
5.74B5.54B2.12B2.15B2.1B2.2B1.78B1.74B982.04M
Minority Interest---------
Preferred Stock---------
Common Stock Net4.19B4.17B1.69B1.73B1.77B1.77B1.82B1.88B1.08B
Capital Surplus115.74M102.22M7.01M4.02M2.79M2.16M2.78M7.09M2.11M
Retained Earnings1.86B1.41B-360.94M-377.17M-398.41M-451.53M-466.77M-188.97M-214.89M
Treasury Stock--12.46M----5.16M3.92M
Other Liabilities113.81M-35.63M-196.67M-132.43M-88.54M-51.57M-67.1M-44.64M149.3M
Shareholders Equity6.27B5.65B1.13B1.23B1.29B1.27B1.29B1.65B1.02B
Total Liabilities & Shareholders Equity12.01B11.19B3.24B3.38B3.39B3.48B3.08B3.39B2B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Waste Connections stock price, and Waste Connections historical stock prices show the stock price movement over time, and the Waste Connections 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 Connections 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 stock as of 2017 is $12.01B. 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 include short term loans and long term loans availed by the company to fund its business operations. WCN stock had total liabilities of $5.74B for the year 2017.

Waste Connections Balance Sheet - Key Ratios

Current ratio
1.31
Debt to equity ratio
0.63
Asset turnover ratio
0.38
Receivables turnover
8.56
Price to book ratio
3.44