Advanced Disposal Services Inc
(ADSW)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,400 | 31,000 | 12,500 | 11,800 | 10,700 |
| Receivables | 193,800 | 192,800 | 208,300 | 212,400 | 219,600 |
| TOTAL | $259,800 | $266,800 | $264,800 | $258,300 | $267,000 |
| Non-Current Assets | |||||
| PPE Net | 1,748,200 | 1,753,200 | 1,767,600 | 1,773,200 | 1,769,100 |
| Intangibles | 1,442,300 | 1,450,000 | 1,457,800 | 1,465,900 | 1,473,600 |
| Other Non-Current Assets | 52,600 | 52,300 | 53,300 | 50,800 | 50,600 |
| TOTAL | $3,243,100 | $3,255,500 | $3,278,700 | $3,289,900 | $3,293,300 |
| Total Assets | $3,502,900 | $3,522,300 | $3,543,500 | $3,548,200 | $3,560,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 41,300 | 87,400 | 76,100 | 73,400 | 74,800 |
| Accounts payable and accrued liabilities | 121,900 | 101,300 | 120,700 | 115,100 | 139,700 |
| Accrued Expenses | 109,100 | 123,900 | 124,500 | 134,900 | 125,200 |
| Other current liabilities | 20,200 | 16,600 | 28,000 | 27,100 | 18,600 |
| TOTAL | $360,000 | $396,900 | $420,600 | $420,900 | $429,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,762,700 | 1,779,800 | 1,792,100 | 1,800,600 | 1,809,600 |
| Deferred Revenues | 67,500 | 67,700 | 71,300 | 70,400 | 71,500 |
| Other Non-Current Liabilities | 345,200 | 334,200 | 318,900 | 316,500 | 322,600 |
| TOTAL | $2,197,000 | $2,201,400 | $2,199,500 | $2,205,600 | $2,219,700 |
| Total Liabilities | $2,557,000 | $2,598,300 | $2,620,100 | $2,626,500 | $2,649,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 90,758 | 90,183 | 89,903 | 89,405 | 88,934 |
| Common Shares | 900 | 900 | 900 | 900 | 900 |
| Retained earnings | -598,200 | -604,400 | -598,100 | -594,900 | -598,500 |
| Other shareholders' equity | -1,800 | -2,200 | -3,100 | -2,900 | -2,500 |
| TOTAL | $945,900 | $924,000 | $923,400 | $921,700 | $910,800 |
| Total Liabilities And Equity | $3,502,900 | $3,522,300 | $3,543,500 | $3,548,200 | $3,560,300 |