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Faster, Cleaner, Better.

Advanced Disposal Services Inc (ADSW)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2019	12-2018	12-2017	12-2016	12-2015
Assets
Current Assets
Cash & Cash Equivalents	12,500	6,800	6,800	1,200	600
Receivables	208,300	211,400	199,900	183,200	177,500
TOTAL	$264,800	$263,000	$244,600	$214,700	$211,500

Non-Current Assets
PPE Net	1,767,600	1,761,400	1,728,800	1,633,400	1,649,900
Intangibles	1,457,800	1,472,200	1,496,900	1,498,500	1,538,000
Other Non-Current Assets	53,300	31,700	23,000	23,300	22,900
TOTAL	$3,278,700	$3,265,300	$3,248,700	$3,155,200	$3,210,800

Total Assets	$3,543,500	$3,528,300	$3,493,300	$3,369,900	$3,422,300

Liabilities
Current Liabilities
Short Term Debt	76,100	85,900	74,100	36,500	49,100
Accounts payable and accrued liabilities	120,700	107,800	92,300	86,500	98,100
Accrued Expenses	124,500	117,700	113,000	109,800	135,700
Other current liabilities	28,000	18,600	20,200	29,300	30,200
TOTAL	$420,600	$402,500	$368,700	$324,600	$376,200

Non-Current Liabilities
Long Term Debt	1,792,100	1,817,100	1,884,200	1,887,000	2,198,000
Deferred Revenues	71,300	72,500	69,100	62,500	63,100
Other Non-Current Liabilities	318,900	306,100	267,200	216,000	219,300
TOTAL	$2,199,500	$2,214,300	$2,240,000	$2,215,800	$2,556,300

Total Liabilities	$2,620,100	$2,616,800	$2,608,700	$2,540,400	$2,932,500

Shareholders' Equity
Shares Outstanding, K	89,903	88,692	88,508	88,092	83,744
Common Shares	900	900	900	800	600
Retained earnings	-598,100	-591,100	-603,300	-641,600	-611,200
Other shareholders' equity	-3,100	0	-400	0	0
TOTAL	$923,400	$911,500	$884,600	$829,500	$489,800

Total Liabilities And Equity	$3,543,500	$3,528,300	$3,493,300	$3,369,900	$3,422,300