Waste Connections Balance Sheet - Quarterly (NYSE:WCN)

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$70.32 $0.15 (0.21%) WCN stock closing price Feb 21, 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 2017 Q3 shows total assets of $11.91B. The company has a asset turnover ratio of 0.39. 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 - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash495.25M399.74M268.46M154.38M119.33M55.62M44.46M36.32M35.16M
Marketable Securities---------
Receivables588.53M547.67M486.41M485.13M498.29M502.83M207.38M207.75M212.58M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets109.15M101.78M122.46M193.04M167M175.61M34.63M31.16M46.34M
Total Current Assets
1.19B1.05B877.34M832.56M784.63M734.06M286.48M275.24M294.1M
Property Plant & Equipment---------
Accumulated Depreciation---------
Net Property Plant & Equipment
4.78B4.73B4.72B4.74B4.77B4.79B1.92B1.88B1.82B
Investment & Advances---------
Other Non-Current Assets--------2.3M
Deferred Charges------11.61M15.01M15.36M
Intangibles5.8B5.67B5.63B5.46B5.52B5.46B1.08B1.06B1.02B
Deposits & Other Assets136.09M203.47M242.81M165.05M114.48M111.45M13.47M13.24M26.49M
Total Assets
11.91B11.66B11.47B11.19B11.19B11.09B3.31B3.24B3.18B
Notes Payable---------
Accounts Payable276.97M239.15M247.67M251.25M247.29M243.21M93.58M98.61M88.62M
Current Portion Long-Term Debt25.41M38.6M39M23.1M25.96M23.49M---
Current Portion Capital Leases---------
Accrued Expenses347.43M270.62M260.6M269.4M266.9M269.33M155.29M139.98M156.32M
Income Taxes Payable--------2.11M
Other Current Liabilities169.96M177.02M177.84M148.41M149.08M148.59M66.63M61.05M57.11M
Total Current Liabilities
819.78M725.39M725.12M692.17M689.25M684.64M316.03M300.14M304.66M
Mortgages---------
Deferred Taxes/Income829.08M822.2M812.64M867.84M858.69M737.94M120.74M129.97M121.24M
Convertible Debt---------
Long-Term Debt3.96B4B3.98B3.65B3.69B3.8B1.58B1.55B1.49B
Non-Current Capital Leases---------
Other Long-Term Liabilities310.64M304.64M301.48M331.07M329.05M317.33M153.36M135.66M153.51M
Total Liabilities
5.92B5.85B5.82B5.54B5.57B5.54B2.17B2.12B2.07B
Minority Interest---------
Preferred Stock---------
Common Stock Net4.19B4.18B4.18B4.17B4.17B4.16B1.69B1.69B1.69B
Capital Surplus109.62M102.47M96.74M102.22M97.41M92.79M4.75M7.01M5.83M
Retained Earnings1.58B1.49B-1.41B1.36B1.3B-376.47M-360.94M-392.76M
Treasury Stock---1.4B---13.13M12.46M-
Other Liabilities120.13M33.84M-17.9M-35.63M-5.77M5.31M-172.8M-196.67M-196.01M
Shareholders Equity5.99B5.81B5.65B5.65B5.62B5.56B1.13B1.13B1.11B
Total Liabilities & Shareholders Equity11.91B11.66B11.47B11.19B11.19B11.09B3.31B3.24B3.18B
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 $11.91B.
  • 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 $5.92B. 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
1.47
Debt to equity ratio
0.63
Asset turnover ratio
0.39
Receivables turnover
8.7
Price to book ratio
3.16

Quarterly Balance Sheets For Waste Connections Inc (USA) Peers

Republic Services balance sheet, WASTE CONNX-OLD balance sheet, Waste Management balance sheet