Waste Connections Balance Sheet - Quarterly (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. As in our Waste Connections stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Waste Connections balance sheet for 2018 Q1 shows total assets of $11.96B. The company has a asset turnover ratio of 0.38. Also see: Waste Connections revenue and Waste Connections operating cash flow for the same quarter.

View and download Waste Connections quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash217.53M433.81M495.25M399.74M268.46M154.38M119.33M55.62M44.46M36.32M
Marketable Securities----------
Receivables555.28M554.45M588.53M547.67M486.41M485.13M498.29M502.83M207.38M207.75M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets196.82M188.59M109.15M101.78M122.46M193.04M167M175.61M34.63M31.16M
Total Current Assets
969.64M1.18B1.19B1.05B877.34M832.56M784.63M734.06M286.48M275.24M
Property Plant & Equipment-7.19B--------
Accumulated Depreciation-2.37B--------
Net Property Plant & Equipment
4.92B4.82B4.78B4.73B4.72B4.74B4.77B4.79B1.92B1.88B
Investment & Advances44.23M---------
Other Non-Current Assets----------
Deferred Charges--------11.61M15.01M
Intangibles5.85B5.77B5.8B5.67B5.63B5.46B5.52B5.46B1.08B1.06B
Deposits & Other Assets174.56M247.66M136.09M203.47M242.81M165.05M114.48M111.45M13.47M13.24M
Total Assets
11.96B12.01B11.91B11.66B11.47B11.19B11.19B11.09B3.31B3.24B
Notes Payable18.97M---------
Accounts Payable287.89M330.52M276.97M239.15M247.67M251.25M247.29M243.21M93.58M98.61M
Current Portion Long-Term Debt16.13M27.46M25.41M38.6M39M23.1M25.96M23.49M--
Current Portion Capital Leases----------
Accrued Expenses260.54M278.03M347.43M270.62M260.6M269.4M266.9M269.33M155.29M139.98M
Income Taxes Payable----------
Other Current Liabilities158.59M166.57M169.96M177.02M177.84M148.41M149.08M148.59M66.63M61.05M
Total Current Liabilities
742.13M802.59M819.78M725.39M725.12M692.17M689.25M684.64M316.03M300.14M
Mortgages----------
Deferred Taxes/Income711.24M690.76M829.08M822.2M812.64M867.84M858.69M737.94M120.74M129.97M
Convertible Debt----------
Long-Term Debt3.92B3.93B3.96B4B3.98B3.65B3.69B3.8B1.58B1.55B
Non-Current Capital Leases----------
Other Long-Term Liabilities307.2M316.19M310.64M304.64M301.48M331.07M329.05M317.33M153.36M135.66M
Total Liabilities
5.68B5.74B5.92B5.85B5.82B5.54B5.57B5.54B2.17B2.12B
Minority Interest----------
Preferred Stock----------
Common Stock Net4.15B4.19B4.19B4.18B4.18B4.17B4.17B4.16B1.69B1.69B
Capital Surplus109.61M115.74M109.62M102.47M96.74M102.22M97.41M92.79M4.75M7.01M
Retained Earnings1.96B1.86B1.58B1.49B-1.41B1.36B1.3B-376.47M-360.94M
Treasury Stock-----1.4B---13.13M12.46M
Other Liabilities62.35M113.81M120.13M33.84M-17.9M-35.63M-5.77M5.31M-172.8M-196.67M
Shareholders Equity6.28B6.27B5.99B5.81B5.65B5.65B5.62B5.56B1.13B1.13B
Total Liabilities & Shareholders Equity11.96B12.01B11.91B11.66B11.47B11.19B11.19B11.09B3.31B3.24B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: Anything that the Waste Connections 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 Connections had total assets of $11.96B.
  • 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 Connections is $5.68B. Shareholders equity comes under liabilities as it is money the company owes the holders of WCN stock.

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