CWST: the balance sheet

MyFinsight

For the year ending 2025-12-31, CWST has $3,303,326K in assets.

Balance Sheets	2025-12-31
Cash, cash equivalents and restricted cash	123,773
Accounts receivable, net of allowance for credit losses of 7,082 and 8,515, respectively	178,068
Prepaid expenses	29,930
Other current assets	37,510
Total current assets	369,281
Property and equipment, net of accumulated depreciation and amortization of 1,495,563 and 1,302,324, respectively	1,289,409
Operating lease right-of-use assets	105,252
Goodwill	1,120,056
Intangible assets	528,826
Less accumulated amortization	237,971
Intangible assets, net	290,855
Restricted cash and assets	96,265
Cost method investments	10,967
Other non-current assets	21,241
Total assets	3,303,326

Current maturities of debt	25,735
Current operating lease liabilities	11,952
Accounts payable	102,468
Accrued payroll and related expenses	36,316
Contract liabilities	45,153
Current accrued capping, closure and post-closure costs	7,562
Other accrued liabilities	64,716
Total current liabilities	293,902
Debt, less current portion	1,128,927
Operating lease liabilities, less current portion	72,513
Accrued capping, closure and post-closure costs, less current portion	185,160
Deferred income taxes	18,965
Other long-term liabilities	35,150
Common stock-Common Class A	625
Common stock-Common Class B	10
Additional paid-in capital	1,697,143
Accumulated deficit	-125,114
Accumulated other comprehensive (loss) income, net of tax	-3,955
Total stockholders' equity	1,568,709
Total liabilities and stockholders' equity	3,303,326

Unit: Thousand (K) dollars (except for numbers of shares and EPS).