Waste Connections (WCN)
(Delayed Data from NYSE)
$166.17 USD
-0.10 (-0.06%)
Updated Apr 23, 2024 03:59 PM ET
After-Market: $162.58 -3.59 (-2.16%) 7:58 PM ET
2-Buy of 5 2
C Value B Growth B Momentum B VGM
Balance Sheet
Fiscal Year End for Waste Connections, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 78 | 79 | 147 | 617 | 327 |
Receivables | 857 | 834 | 710 | 630 | 663 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 206 | 205 | 176 | 161 | 141 |
Total Current Assets | 1,142 | 1,118 | 1,033 | 1,408 | 1,131 |
Net Property & Equipment | 7,228 | 6,951 | 5,722 | 5,285 | 5,516 |
Investments & Advances | 70 | 68 | 59 | 58 | 51 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 9,008 | 8,576 | 7,538 | 6,882 | 6,674 |
Deposits & Other Assets | 206 | 229 | 187 | 189 | 182 |
Total Assets | 17,916 | 17,135 | 14,700 | 13,992 | 13,738 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 15 | 16 | 17 | 17 | 16 |
Accounts Payable | 642 | 639 | 393 | 291 | 437 |
Current Portion Long-Term Debt | 121 | 67 | 69 | 52 | 27 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 521 | 431 | 443 | 405 | 281 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 355 | 325 | 274 | 234 | 216 |
Total Current Liabilities | 1,688 | 1,513 | 1,233 | 1,029 | 1,007 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1,022 | 1,014 | 851 | 760 | 819 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 6,745 | 6,911 | 5,072 | 4,737 | 4,397 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 524 | 418 | 421 | 456 | 417 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 10,218 | 10,021 | 7,706 | 7,129 | 6,799 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 3,277 | 3,272 | 3,693 | 4,030 | 4,135 |
Capital Surplus | 284 | 244 | 199 | 171 | 155 |
Retained Earnings | 4,142 | 3,649 | 3,057 | 2,659 | 2,654 |
Other Equity | -5 | -52 | 44 | 4 | -6 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 7,698 | 7,114 | 6,994 | 6,863 | 6,938 |
Total Liabilities & Shareholder's Equity | 17,916 | 17,135 | 14,700 | 13,992 | 13,738 |
Total Common Equity | 7,698 | 7,114 | 6,994 | 6,863 | 6,938 |
Shares Outstanding | 257.60 | 257.20 | 260.20 | 262.80 | 263.60 |
Book Value Per Share | 29.88 | 27.66 | 26.88 | 26.12 | 26.32 |
Fiscal Year End for Waste Connections, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 78 | 96 | 92 | 134 |
Receivables | NA | 857 | 868 | 855 | 815 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 206 | 187 | 164 | 186 |
Total Current Assets | NA | 1,142 | 1,152 | 1,112 | 1,134 |
Net Property & Equipment | NA | 7,228 | 7,097 | 7,030 | 6,957 |
Investments & Advances | NA | 70 | 76 | 73 | 74 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 9,008 | 8,932 | 8,652 | 8,638 |
Deposits & Other Assets | NA | 206 | 211 | 244 | 229 |
Total Assets | NA | 17,916 | 17,731 | 17,360 | 17,227 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 15 | 16 | 15 | 21 |
Accounts Payable | NA | 642 | 605 | 539 | 526 |
Current Portion Long-Term Debt | NA | 121 | 134 | 82 | 75 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 521 | 446 | 453 | 390 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 355 | 343 | 341 | 337 |
Total Current Liabilities | NA | 1,688 | 1,576 | 1,464 | 1,383 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 1,022 | 1,048 | 1,049 | 1,041 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 6,745 | 6,825 | 6,703 | 6,943 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 452 | 460 | 452 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 10,218 | 10,140 | 9,900 | 9,988 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 3,277 | 3,277 | 3,275 | 3,275 |
Capital Surplus | NA | 284 | 270 | 256 | 238 |
Retained Earnings | NA | 4,142 | 4,089 | 0 | 3,782 |
Other Equity | NA | -5 | -44 | 4 | -56 |
Treasury Stock | NA | 0 | 0 | -3,925 | 0 |
Total Shareholder's Equity | NA | 7,698 | 7,591 | 7,459 | 7,239 |
Total Liabilities & Shareholder's Equity | NA | 17,916 | 17,731 | 17,360 | 17,227 |
Total Common Equity | 0 | 7,698 | 7,591 | 7,459 | 7,239 |
Shares Outstanding | 258.00 | 257.60 | 257.60 | 257.50 | 257.50 |
Book Value Per Share | 0.00 | 29.88 | 29.47 | 28.97 | 28.11 |