Waste Connections Balance Sheet - Annual (NYSE:WCN)

Add to My Stocks
$64.13 $0.12 (0.19%) WCN stock closing price Aug 16, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Waste Connections, and helps in stock analysis. Financial strength can be guaged by performing Waste Connections stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. The Waste Connections balance sheet for 2016 shows cash on hand of $154.38M. The cash has increased by $118.06M. Waste Connections revenue was $3.38B and Waste Connections operating cash flow was $795.31M. View latest and last 10 year balance sheet data to check Waste Connections financial performance..

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec.20162015201420132012201120102009
Cash154.38M36.32M42.15M32.47M30.41M14.59M13.84M5.37M
Marketable Securities--------
Receivables485.13M207.75M217.89M232.14M238.95M212.09M207.09M111.83M
Inventory--------
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets193.04M31.16M35.58M37.03M43.7M33.87M29.65M19.59M
Waste Connections Total Current Assets
832.56M275.24M295.64M301.66M313.07M260.56M250.59M136.8M
Property Plant & Equipment--------
Accumulated Depreciation--------
Waste Connections Net Property Plant & Equipment
4.74B1.88B1.86B1.89B1.89B1.75B1.75B1.11B
Investment & Advances-0.74M0.89M5.65M4.06M3.97M4.11M-
Other Non-Current Assets--5.46M-0.07M0.37M0.8M1.21M
Deferred Charges-15.01M14.41M19.03M20.06M19.98M21.15M9.35M
Intangibles5.46B1.06B1.1B1.13B1.22B1.03B1.35B731.38M
Deposits & Other Assets165.05M13.24M92.15M50.8M30.09M9.84M13.71M9.67M
Waste Connections Total Assets
11.19B3.24B3.38B3.39B3.48B3.08B3.39B2B
Notes Payable--------
Accounts Payable251.25M98.61M86.82M100.27M120.34M115.29M100.18M62.75M
Current Portion Long-Term Debt23.1M0.49M5.42M5.96M6.9M1.5M1.5M-
Current Portion Capital Leases--------
Accrued Expenses269.4M139.98M174.33M136.99M131.52M124.49M136.62M70.57M
Income Taxes Payable--5.93M2.04M1.98M10.69M14.42M6.27M
Other Current Liabilities148.41M61.05M57.91M56.68M46.6M45.13M49.99M39.24M
Waste Connections Total Current Liabilities
692.17M300.14M330.43M301.95M307.36M297.11M302.72M178.85M
Mortgages--------
Deferred Taxes/Income867.84M129.97M126.84M129.88M103.79M76.23M85.66M81.5M
Convertible Debt--------
Long-Term Debt3.65B1.55B1.55B1.54B1.68B1.31B1.26B654.99M
Non-Current Capital Leases--------
Other Long-Term Liabilities331.07M135.66M137.74M128.86M110.44M99.51M97.33M66.69M
Waste Connections Total Liabilities
5.54B2.12B2.15B2.1B2.2B1.78B1.74B982.04M
Minority Interest--------
Preferred Stock--------
Common Stock Net4.17B1.69B1.73B1.77B1.77B1.82B1.88B1.08B
Capital Surplus102.22M7.01M4.02M2.79M2.16M2.78M7.09M2.11M
Retained Earnings1.41B-360.94M-377.17M-398.41M-451.53M-466.77M-188.97M-214.89M
Treasury Stock-12.46M----5.16M3.92M
Other Liabilities-35.63M-196.67M-132.43M-88.54M-51.57M-67.1M-44.64M149.3M
Waste Connections Shareholders Equity
5.65B1.13B1.23B1.29B1.27B1.29B1.65B1.02B
Waste Connections Total Liabilities & Shareholders Equity
11.19B3.24B3.38B3.39B3.48B3.08B3.39B2B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Balance sheet for another ticker

1:33
WCN
Apart from balance sheet items, an investor would do well to keep track of the Waste Connections stock price by looking at Waste Connections historical stock prices. One can compare PE with industry average by looking at the Waste Connections PE ratio chart. The common balance sheet items are:
  • Assets: WCN total assets, which was at $11.19B for 2016 is a balance sheet item representing value of what Waste Connections owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Waste Connections for 2016 total to $5.54B. Liabilities for a company like Waste Connections include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
.

Waste Connections Balance Sheet - Key Ratios

Current ratio
1.45
Debt to Equity ratio
0.7
Asset Turnover
ratio
0.41
receivables turnover
ratio
8.73
PB ratio (
price to book ratio
)
2.9850