Advanced Disposal Services Inc (ADSW)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2013 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 1,000 | N/A |
| Receivables | 188,000 | N/A |
| Income taxes - deferred | 14,600 | N/A |
| TOTAL | $237,800 | $N/A |
| Non-Current Assets | ||
| PPE Net | 1,663,900 | N/A |
| Intangibles | 1,546,800 | 0 |
| Other Non-Current Assets | 41,000 | 0 |
| TOTAL | $3,251,700 | $N/A |
| Total Assets | $3,489,500 | $N/A |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 25,300 | N/A |
| Accounts payable and accrued liabilities | 94,700 | 0 |
| Accrued Expenses | 130,700 | N/A |
| Other current liabilities | 29,200 | N/A |
| TOTAL | $339,900 | $N/A |
| Non-Current Liabilities | ||
| Long Term Debt | 2,217,700 | N/A |
| Deferred Revenues | 60,000 | N/A |
| Other Non-Current Liabilities | 233,100 | 0 |
| TOTAL | $2,620,700 | $N/A |
| Total Liabilities | $2,960,600 | $N/A |
| Shareholders' Equity | ||
| Retained earnings | -577,600 | N/A |
| Other shareholders' equity | 1,500 | 0 |
| TOTAL | $528,900 | $N/A |
| Total Liabilities And Equity | $3,489,500 | $0 |