Waste Connections (WCN)
(Delayed Data from NYSE)
$133.02 USD
+0.12 (0.09%)
Updated Feb 1, 2023 04:00 PM ET
After-Market: $133.00 -0.02 (-0.02%) 7:58 PM ET
2-Buy of 5 2
C Value B Growth F Momentum C VGM
Balance Sheet
Fiscal Year End for Waste Connections, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | NA | 147 | 617 | 327 | 319 |
Receivables | NA | 710 | 630 | 663 | 610 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 176 | 161 | 141 | 164 |
Total Current Assets | NA | 1,033 | 1,408 | 1,131 | 1,093 |
Net Property & Equipment | NA | 5,722 | 5,285 | 5,516 | 5,169 |
Investments & Advances | NA | 59 | 58 | 51 | 47 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 7,538 | 6,882 | 6,674 | 6,160 |
Deposits & Other Assets | NA | 187 | 189 | 182 | 158 |
Total Assets | NA | 14,700 | 13,992 | 13,738 | 12,627 |
Liabilities & Shareholders Equity | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
---|---|---|---|---|---|
Notes Payable | NA | 17 | 17 | 16 | 19 |
Accounts Payable | NA | 393 | 291 | 437 | 360 |
Current Portion Long-Term Debt | NA | 69 | 52 | 27 | 13 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 443 | 405 | 281 | 290 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 274 | 234 | 216 | 179 |
Total Current Liabilities | NA | 1,233 | 1,029 | 1,007 | 861 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 851 | 760 | 819 | 760 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 5,072 | 4,737 | 4,397 | 4,196 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 421 | 456 | 417 | 350 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 7,706 | 7,129 | 6,799 | 6,167 |
Shareholders Equity | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 3,693 | 4,030 | 4,135 | 4,131 |
Capital Surplus | NA | 199 | 171 | 155 | 134 |
Retained Earnings | NA | 3,057 | 2,659 | 2,654 | 2,265 |
Other Equity | NA | 44 | 4 | -6 | -69 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 6,994 | 6,863 | 6,938 | 6,460 |
Total Liabilities & Shareholder's Equity | NA | 14,700 | 13,992 | 13,738 | 12,627 |
Total Common Equity | 0 | 6,994 | 6,863 | 6,938 | 6,460 |
Shares Outstanding | 257.20 | 260.20 | 262.80 | 263.60 | 263.20 |
Book Value Per Share | 0.00 | 26.88 | 26.12 | 26.32 | 24.54 |
Fiscal Year End for Waste Connections, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | NA | 200 | 218 | 391 | 147 |
Receivables | NA | 811 | 798 | 728 | 710 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 219 | 242 | 294 | 176 |
Total Current Assets | NA | 1,230 | 1,258 | 1,413 | 1,033 |
Net Property & Equipment | NA | 6,353 | 5,858 | 5,771 | 5,722 |
Investments & Advances | NA | 56 | 56 | 59 | 59 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 8,064 | 7,858 | 7,816 | 7,538 |
Deposits & Other Assets | NA | 236 | 219 | 192 | 187 |
Total Assets | NA | 16,131 | 15,416 | 15,414 | 14,700 |
Liabilities & Shareholders Equity | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 |
---|---|---|---|---|---|
Notes Payable | NA | 11 | 17 | 17 | 17 |
Accounts Payable | NA | 508 | 497 | 423 | 393 |
Current Portion Long-Term Debt | NA | 62 | 66 | 93 | 69 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 458 | 418 | 396 | 443 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 306 | 306 | 294 | 274 |
Total Current Liabilities | NA | 1,379 | 1,338 | 1,258 | 1,233 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 986 | 995 | 1,003 | 851 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 6,243 | 5,665 | 5,849 | 5,072 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 410 | 411 | 421 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 9,187 | 8,547 | 8,655 | 7,706 |
Shareholders Equity | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 3,272 | 3,270 | 3,270 | 3,693 |
Capital Surplus | NA | 229 | 211 | 196 | 199 |
Retained Earnings | NA | 3,520 | 3,342 | 3,178 | 3,057 |
Other Equity | NA | -78 | 46 | 115 | 44 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 6,943 | 6,870 | 6,759 | 6,994 |
Total Liabilities & Shareholder's Equity | NA | 16,131 | 15,416 | 15,414 | 14,700 |
Total Common Equity | 0 | 6,943 | 6,870 | 6,759 | 6,994 |
Shares Outstanding | 257.20 | 257.10 | 257.10 | 257.10 | 260.20 |
Book Value Per Share | 0.00 | 27.01 | 26.72 | 26.29 | 26.88 |