Waste Connections Inc (WCN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 319,305 | 433,815 | 154,382 | 10,974 | 42,157 |
| Receivables | 609,545 | 554,458 | 485,138 | 255,192 | 217,894 |
| Income taxes - deferred | N/A | N/A | N/A | 49,727 | N/A |
| Other current assets | 164,053 | 188,595 | 103,872 | 46,534 | 35,589 |
| TOTAL | $1,092,903 | $1,176,868 | $743,392 | $362,427 | $295,640 |
| Non-Current Assets | |||||
| PPE Net | 5,168,996 | 4,820,934 | 4,738,055 | 2,738,288 | 1,879,108 |
| Investments And Advances | 47,486 | 47,600 | 0 | 0 | 892 |
| Intangibles | 6,160,313 | 5,769,210 | 5,457,419 | 1,934,119 | 1,103,223 |
| Other Non-Current Assets | 157,635 | 200,066 | 165,056 | 86,964 | 97,573 |
| TOTAL | $11,534,430 | $10,837,810 | $10,360,530 | $4,759,371 | $3,080,796 |
| Total Assets | $12,627,330 | $12,014,680 | $11,103,920 | $5,121,798 | $3,376,436 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,398 | 27,462 | 23,103 | 24,344 | 5,428 |
| Accounts payable and accrued liabilities | 359,967 | 330,523 | 251,253 | 115,206 | 86,825 |
| Accrued Expenses | 315,670 | 278,039 | 269,402 | 136,018 | 174,331 |
| Other current liabilities | N/A | 2,155 | 3,383 | N/A | 47,527 |
| TOTAL | $886,835 | $802,599 | $692,177 | $378,274 | $330,434 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,196,468 | 3,931,054 | 3,647,133 | 2,174,304 | 1,552,617 |
| Deferred Revenues | 179,282 | 145,197 | 134,081 | 90,349 | 16,323 |
| Other Non-Current Liabilities | 323,522 | 315,588 | 330,293 | 123,873 | 136,942 |
| TOTAL | $5,280,306 | $4,938,012 | $4,756,871 | $2,751,740 | $1,817,209 |
| Total Liabilities | $6,167,141 | $5,740,611 | $5,449,048 | $3,130,014 | $2,147,643 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 263,666 | 263,143 | N/A | N/A |
| Common Shares | 4,131,307 | 4,187,568 | 4,174,808 | 1,224 | 1,734,372 |
| Retained earnings | 2,264,510 | 1,856,946 | 1,413,488 | 1,259,495 | -377,172 |
| Other shareholders' equity | -69,206 | 113,813 | -35,639 | -5,587 | -123,430 |
| TOTAL | $6,460,188 | $6,274,070 | $5,654,877 | $1,991,784 | $1,228,793 |
| Total Liabilities And Equity | $12,627,329 | $12,014,681 | $11,103,925 | $5,121,798 | $3,376,436 |