Advanced Disposal Services Inc
(ADSW)
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Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 500 | 1,200 | 500 | 600 | 2,900 |
| Receivables | 179,600 | 182,000 | 167,000 | 177,500 | 178,300 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 18,600 |
| TOTAL | $205,800 | $208,400 | $196,600 | $211,500 | $226,100 |
| Non-Current Assets | |||||
| PPE Net | 1,632,400 | 1,625,100 | 1,627,500 | 1,649,900 | 1,632,300 |
| Intangibles | 1,508,800 | 1,519,200 | 1,528,600 | 1,538,000 | 1,528,300 |
| Other Non-Current Assets | 22,800 | 22,000 | 22,800 | 22,900 | 76,900 |
| TOTAL | $3,164,000 | $3,166,300 | $3,178,900 | $3,210,800 | $3,237,500 |
| Total Assets | $3,369,800 | $3,374,700 | $3,375,500 | $3,422,300 | $3,463,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 34,900 | 38,800 | 52,300 | 49,100 | 31,900 |
| Accounts payable and accrued liabilities | 84,200 | 97,800 | 75,000 | 98,100 | 85,400 |
| Accrued Expenses | 132,500 | 116,200 | 135,900 | 135,700 | 144,700 |
| Other current liabilities | 30,900 | 30,800 | 30,200 | 30,200 | 12,500 |
| TOTAL | $343,300 | $345,900 | $354,900 | $376,200 | $332,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,203,000 | 2,201,600 | 2,198,900 | 2,198,000 | 2,245,200 |
| Deferred Revenues | 60,800 | 62,300 | 61,500 | 63,100 | 57,900 |
| Other Non-Current Liabilities | 225,600 | 227,800 | 223,600 | 219,300 | 226,100 |
| TOTAL | $2,562,900 | $2,562,300 | $2,554,200 | $2,556,300 | $2,634,000 |
| Total Liabilities | $2,906,200 | $2,908,200 | $2,909,100 | $2,932,500 | $2,966,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 87,720 | 1 | 1 | 83,744 | 1 |
| Common Shares | 600 | N/A | N/A | 600 | N/A |
| Retained earnings | -621,500 | -625,200 | -625,500 | -611,200 | -602,400 |
| TOTAL | $463,600 | $466,500 | $466,400 | $489,800 | $497,200 |
| Total Liabilities And Equity | $3,369,800 | $3,374,700 | $3,375,500 | $3,422,300 | $3,463,600 |