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Prepaid expenses and
other current assets
$240,603K
Accounts receivable, net
of allowance for...
$1,024,992K
Cash and equivalents
$45,968K
Other assets, net
$109,147K
Intangible assets, net
$2,006,200K
Goodwill
$8,392,249K
Operating lease
right-of-use assets
$312,508K
Property and equipment,
net
$8,733,327K
Restricted investments
$80,757K
Restricted cash
$183,612K
Total current assets
$1,311,563K
Total assets
$21,129,363K
Total liabilities and
equity
$21,129,363K
Total equity
$8,245,381K
Total liabilities
$12,883,982K
Total waste
connections' equity
$8,245,381K
Other long-term
liabilities
$576,337K
Deferred income taxes
$1,085,613K
Long-term portion of
contingent consideration
$19,667K
Long-term portion of
operating lease...
$267,000K
Long-term portion of debt
and notes payable
$8,811,104K
Total current
liabilities
$2,124,261K
Accumulated other
comprehensive loss
-$111,044K
Retained earnings
$5,199,755K
Additional paid-in capital
$373,239K
Common shares
unlimited shares...
$2,783,431K
Current portion of
long-term debt and notes...
$8,667K
Current portion of
contingent consideration
$65,029K
Current portion of
operating lease...
$44,272K
Accrued liabilities
$810,367K
Deferred revenue
$416,025K
Book overdraft
$14,674K
Accounts payable
$765,227K
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Back
Balance Sheet
source: myfinsight.com
Waste Connections, Inc. (WCN)
Waste Connections, Inc. (WCN)