Waste Connections Inc
(WCN)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,974 | 42,157 | 32,470 | 30,410 | 14,590 |
| Receivables | 255,192 | 217,894 | 232,140 | 238,950 | 212,090 |
| Income taxes - deferred | 49,727 | N/A | N/A | N/A | N/A |
| Other current assets | 46,534 | 35,589 | 37,050 | 43,710 | 33,880 |
| TOTAL | $362,427 | $295,640 | $301,660 | $313,070 | $260,560 |
| Non-Current Assets | |||||
| PPE Net | 2,738,288 | 1,879,108 | 1,889,980 | 1,891,230 | 1,750,710 |
| Investments And Advances | 0 | 892 | 5,650 | 4,060 | 3,970 |
| Intangibles | 1,934,119 | 1,103,223 | 0 | 0 | 0 |
| Other Non-Current Assets | 86,964 | 97,573 | 1,195,250 | 1,267,180 | 1,062,330 |
| TOTAL | $4,759,371 | $3,080,796 | $3,090,880 | $3,162,470 | $2,817,010 |
| Total Assets | $5,121,798 | $3,376,436 | $3,392,570 | $3,475,560 | $3,077,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,344 | 5,428 | 5,960 | 6,900 | 1,500 |
| Accounts payable and accrued liabilities | 115,206 | 86,825 | 100,270 | 120,340 | 115,290 |
| Accrued Expenses | 136,018 | 174,331 | 136,990 | 131,520 | 124,490 |
| Other current liabilities | N/A | 47,527 | 56,680 | 46,600 | 45,130 |
| TOTAL | $378,274 | $330,434 | $301,950 | $307,360 | $297,110 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,174,304 | 1,552,617 | 1,542,280 | 1,681,370 | 1,311,590 |
| Deferred Revenues | 90,349 | 16,323 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 123,873 | 136,942 | 128,860 | 110,440 | 99,510 |
| TOTAL | $2,751,740 | $1,817,209 | $1,801,020 | $1,895,600 | $1,487,330 |
| Total Liabilities | $3,130,014 | $2,147,643 | $2,102,990 | $2,202,980 | $1,784,460 |
| Shareholders' Equity | |||||
| Common Shares | 1,224 | 1,734,372 | 1,773,730 | 1,773,530 | 1,824,230 |
| Retained earnings | 1,259,495 | -377,172 | -398,410 | -451,530 | -466,770 |
| Other shareholders' equity | -5,587 | -123,430 | -88,540 | -51,580 | -67,100 |
| TOTAL | $1,991,784 | $1,228,793 | $1,289,570 | $1,272,580 | $1,293,140 |
| Total Liabilities And Equity | $5,121,798 | $3,376,436 | $3,392,560 | $3,475,560 | $3,077,600 |