MyFinsight
Home
Blog
About
Contact
Download
Download image
Accounts receivable, net
of allowance for...
$178,068K
Cash, cash
equivalents and restricted...
$123,773K
Other current assets
$37,510K
Prepaid expenses
$29,930K
Intangible assets
$528,826K
Property and equipment,
net of accumulated...
$1,289,409K
Goodwill
$1,120,056K
Total current assets
$369,281K
Intangible assets, net
$290,855K
Operating lease
right-of-use assets
$105,252K
Restricted cash and assets
$96,265K
Other non-current
assets
$21,241K
Cost method
investments
$10,967K
Less accumulated
amortization
$237,971K
Total assets
$3,303,326K
Total liabilities and
stockholders' equity
$3,303,326K
Total stockholders'
equity
$1,568,709K
Debt, less current
portion
$1,128,927K
Total current
liabilities
$293,902K
Accrued capping,
closure and...
$185,160K
Operating lease
liabilities, less current...
$72,513K
Other long-term
liabilities
$35,150K
Deferred income taxes
$18,965K
Accumulated deficit
-$125,114K
Accumulated other
comprehensive (loss) income,...
-$3,955K
Additional paid-in capital
$1,697,143K
Accounts payable
$102,468K
Other accrued
liabilities
$64,716K
Contract liabilities
$45,153K
Accrued payroll and
related expenses
$36,316K
Current maturities of
debt
$25,735K
Current operating lease
liabilities
$11,952K
Current accrued
capping, closure and...
$7,562K
Common stock-Common
Class A
$625K
Common stock-Common
Class B
$10K
Back
Back
Balance Sheet
source: myfinsight.com
CASELLA WASTE SYSTEMS INC (CWST)
CASELLA WASTE SYSTEMS INC (CWST)