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Waste Connections, Inc. (WCN)

NYSE - Nasdaq Real Time Price. Currency in USD
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164.48-0.70 (-0.42%)
As of 01:35PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
78,399
78,637
147,441
617,294
Total Cash
78,399
78,637
147,441
617,294
Net Receivables
856,953
833,862
709,614
630,264
Inventory
61,673
55,188
44,257
36,729
Other Current Assets
60,289
45,293
37,006
46,524
Total Current Assets
1,141,785
1,117,645
1,032,777
1,408,272
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
13,329,131
12,259,170
10,437,445
9,459,787
Accumulated Depreciation
-5,839,018
-5,115,749
-4,554,929
-4,004,358
Net property, plant and equipment
7,490,113
7,143,421
5,882,516
5,455,429
Goodwill
7,404,400
6,902,297
6,187,643
5,726,650
Intangible Assets
1,603,541
1,673,917
1,350,597
1,155,079
Other long-term assets
276,037
297,323
246,391
246,934
Total non-current assets
16,774,091
16,016,958
13,667,147
12,584,092
Total Assets
17,915,876
17,134,603
14,699,924
13,992,364
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
26,462
6,759
6,020
8,268
Accounts Payable
642,455
638,728
392,868
290,820
Accrued liabilities
491,777
411,581
407,001
372,007
Deferred revenues
355,203
325,002
273,720
233,596
Other Current Liabilities
94,996
60,092
81,479
63,320
Total Current Liabilities
1,687,932
1,512,643
1,232,746
1,028,654
Non-current liabilities
Long Term Debt
6,724,771
6,890,149
5,040,500
4,708,678
Deferred taxes liabilities
1,022,480
1,013,742
850,921
760,044
Other long-term liabilities
544,472
438,963
452,584
484,327
Total non-current liabilities
8,530,163
8,508,316
6,473,633
6,100,272
Total Liabilities
10,218,095
10,020,959
7,706,379
7,128,926
Stockholders' Equity
Common Stock
3,276,661
3,271,958
3,693,027
4,030,368
Retained Earnings
4,141,690
3,649,494
3,056,845
2,659,001
Accumulated other comprehensive income
-9,826
-56,830
39,584
-651
Total stockholders' equity
7,692,809
7,108,698
6,988,938
6,859,273
Total liabilities and stockholders' equity
17,915,876
17,134,603
14,699,924
13,992,364