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Waste Connections (WCN)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 8.17M 136M 104M 23.2M 14.3M
Short Term Investments 0 0 0 0 0
Accounts Receivable 173M 185M 197M 236M 220M
Inventories 0 0 0 0 0
Pre-paid Expenses 34.8M 31.2M 33.5M 57.7M 32.8M
Deferred Tax Assets 12.4M 18.0M 29.1M 45.8M 36.1M
Other Current Assets 0 0 0 0 0
Total Current Assets 228M 371M 363M 362M 303M
Property, Plant & Equipment 1.46B 1.46B 1.56B 2.46B 2.44B
Goodwill & Intangibles 1.68B 1.68B 1.68B 2.18B 2.17B
Other Long-term Assets 61.7M 66.4M 69.9M 77.5M 77.9M
Total Long-Term Assets 3.20B 3.21B 3.31B 4.71B 4.69B
Total Assets 3.43B 3.58B 3.67B 5.08B 4.99B
Accounts Payable 77.0M 87.5M 106M 130M 118M
Accrued Expenses 0 0 0 0 0
Short Term Debt 17.1M 16.9M 12.9M 95.6M 96.9M
Other Current Liabilities 68.4M 70.2M 94.7M 69.9M 68.8M
Total Current Liabilities 265M 289M 333M 418M 402M
Long Term Debt 883M 978M 976M 2.20B 2.10B
Capital Lease Obligations 0 0 0 30.3M 30.7M
Deferred Income Tax 401M 406M 422M 465M 472M
Other Long-term Liabilities 81.1M 84.4M 90.0M 75.1M 73.7M
Total Long-term Liabilities 1.37B 1.47B 1.49B 2.78B 2.67B
Minority Interest 4.82M 4.92M 5.15M 4.97M 4.90M
Total Liabilities 1.64B 1.76B 1.83B 3.20B 3.08B
Preferred Stock 0 0 0 0 0
Common Par 1.23M 1.23M 1.23M 1.23M 1.23M
Additional Paid-In Capital 783M 782M 772M 780M 781M
Retained Earnings 1.01B 1.04B 1.08B 1.10B 1.13B
Treasury Stock 0 0 0 0 0
Other Equity -3.18M -5.87M -6.08M -6.17M -4.97M
Total Shareholder's Equity 1.79B 1.82B 1.85B 1.88B 1.91B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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