MyFinsight
Home
Blog
About
Contact
Download
Download image
Accounts receivable, net
of allowance for...
$175,397K
Cash and cash
equivalents
$126,903K
Other current assets
$37,489K
Prepaid expenses
$19,907K
Intangible assets
$528,826K
Property and equipment,
net of accumulated...
$1,304,744K
Goodwill
$1,194,100K
Total current assets
$359,696K
Intangible assets, net
$272,479K
Operating lease
right-of-use assets
$104,246K
Other non-current
assets
$21,266K
Cost method
investments
$10,967K
Restricted cash and assets
$2,951K
Less accumulated
amortization
$256,347K
Total assets
$3,270,449K
Total liabilities and
stockholders' equity
$3,270,449K
Total stockholders'
equity
$1,568,292K
Debt, less current
portion
$1,126,755K
Total current
liabilities
$259,988K
Accrued final capping,
closure and...
$191,395K
Operating lease
liabilities, less current...
$73,701K
Other long-term
liabilities
$33,610K
Deferred income taxes
$16,708K
Accumulated deficit
-$130,653K
Accumulated other
comprehensive loss, net of tax
-$1,696K
Additional paid-in capital
$1,700,005K
Accounts payable
$89,972K
Other accrued
liabilities
$60,614K
Contract liabilities
$45,706K
Current maturities of
debt
$24,588K
Accrued payroll and
related expenses
$19,934K
Current operating lease
liabilities
$11,739K
Current accrued final
capping, closure and...
$7,435K
Common stock-Common
Class A
$626K
Common stock-Common
Class B
$10K
Back
Back
Balance Sheet
CASELLA WASTE SYSTEMS INC (CWST)
CASELLA WASTE SYSTEMS INC (CWST)
source: myfinsight.com