Waste Connections Balance Sheet - Quarterly (NYSE:WCN)

Add to My Stocks
$63.62 $0.55 (0.86%) WCN stock closing price Aug 18, 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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Waste Connections stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Waste Connections balance sheet for 2017-Q2 shows cash on hand of $399.74M. The cash has increased by $131.28M. Waste Connections revenue was $1.18B and Waste Connections operating cash flow was $551.91M. View Waste Connections quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash399.74M268.46M154.38M119.33M55.62M44.46M36.32M35.16M39.63M37.45M
Marketable Securities----------
Receivables547.67M486.41M485.13M498.29M502.83M207.38M207.75M212.58M216.13M200.97M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets101.78M122.46M193.04M167M175.61M34.63M31.16M46.34M56.47M48.06M
Waste Connections Total Current Assets
1.05B877.34M832.56M784.63M734.06M286.48M275.24M294.1M312.24M286.49M
Property Plant & Equipment----------
Accumulated Depreciation----------
Waste Connections Net Property Plant & Equipment
4.73B4.72B4.74B4.77B4.79B1.92B1.88B1.82B1.86B1.82B
Investment & Advances-----0.79M0.74M0.77M0.83M0.81M
Other Non-Current Assets-------2.3M5.34M5.07M
Deferred Charges-----11.61M15.01M15.36M31.51M25.99M
Intangibles5.67B5.63B5.46B5.52B5.46B1.08B1.06B1.02B1.05B1.06B
Deposits & Other Assets203.47M242.81M165.05M114.48M111.45M13.47M13.24M26.49M16.36M11.73M
Waste Connections Total Assets
11.66B11.47B11.19B11.19B11.09B3.31B3.24B3.18B3.28B3.21B
Notes Payable----------
Accounts Payable239.15M247.67M251.25M247.29M243.21M93.58M98.61M88.62M98.58M74.44M
Current Portion Long-Term Debt38.61M39M23.1M25.96M23.49M0.52M0.49M0.47M0.46M5.44M
Current Portion Capital Leases----------
Accrued Expenses270.62M260.6M269.4M266.9M269.33M155.29M139.98M156.32M145.85M150.96M
Income Taxes Payable-------2.11M1.51M3.1M
Other Current Liabilities177.02M177.84M148.41M149.08M148.59M66.63M61.05M57.11M58.92M59.42M
Waste Connections Total Current Liabilities
725.4M725.12M692.17M689.25M684.64M316.03M300.14M304.66M305.34M293.37M
Mortgages----------
Deferred Taxes/Income822.21M812.64M867.84M858.69M737.94M120.74M129.97M121.24M123.12M125.09M
Convertible Debt----------
Long-Term Debt4B3.98B3.65B3.69B3.8B1.58B1.55B1.49B1.58B1.48B
Non-Current Capital Leases----------
Other Long-Term Liabilities304.64M301.48M331.07M329.05M317.33M153.36M135.66M153.51M138.85M140.35M
Waste Connections Total Liabilities
5.85B5.82B5.54B5.57B5.54B2.17B2.12B2.07B2.15B2.04B
Minority Interest----------
Preferred Stock----------
Common Stock Net4.18B4.18B4.17B4.17B4.16B1.69B1.69B1.69B1.69B1.73B
Capital Surplus102.48M96.74M102.22M97.41M92.79M4.75M7.01M5.83M4.98M4.8M
Retained Earnings1.49B-1.41B1.36B1.3B-376.47M-360.94M-392.76M-401.48M-382.08M
Treasury Stock--1.4B---13.13M12.46M---
Other Liabilities33.85M-17.9M-35.63M-5.77M5.31M-172.8M-196.67M-196.01M-168.65M-176.59M
Waste Connections Shareholders Equity
5.81B5.65B5.65B5.62B5.56B1.13B1.13B1.11B1.13B1.17B
Waste Connections Total Liabilities & Shareholders Equity
11.66B11.47B11.19B11.19B11.09B3.31B3.24B3.18B3.28B3.21B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

1:33
WCN
Looking at Waste Connections historical stock prices and the current Waste Connections stock price can tell you how the stock price has moved, whereas the Waste Connections 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: 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 quarter is $11.66B. 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: This item on the balance sheet implies the firm's, in this case Waste Connections's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for WCN stock stand at $5.85B.
.

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
)
2.9610