Waste Connections Balance Sheet - Quarterly (NYSE:WCN)

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$70 $0.3 (0.43%) WCN stock closing price Sep 21, 2017 (Closing)

A thorough fundamental analysis involves using data from Waste Connections balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Waste Connections stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Waste Connections revenue was $1.18B and Waste Connections operating cash flow was $551.9M for 2017-Q2. The balance sheet shows total liabilities of $5.85B and shareholders equity of $5.81B. View 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 - 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 Debt38.6M39M23.1M25.96M23.49M0.52M0.49M0.47M0.46M5.44M
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
725.39M725.12M692.17M689.25M684.64M316.03M300.14M304.66M305.34M293.37M
Mortgages----------
Deferred Taxes/Income822.2M812.64M867.84M858.69M737.94M120.74M129.97M121.24M123.12M125.09M
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 Surplus102.47M96.74M102.22M97.41M92.79M4.75M7.01M5.83M4.98M4.8M
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 Liabilities33.84M-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.
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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 $11.66B.
  • 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 $5.85B. Shareholders' equity comes under liabilities as it is money the company owes the holders of WCN stock.
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Waste Connections Balance Sheet - Key Ratios

Current ratio
1.45
Debt to equity ratio
0.7
Asset turnover ratio
0.41
Receivables turnover
8.73
price to book ratio
3.26