Waste Connections Inc (WCN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 326,738 | 303,778 | 209,209 | 499,482 | 319,305 |
| Receivables | 662,808 | 676,676 | 781,385 | 599,369 | 609,545 |
| Other current assets | 141,052 | 124,836 | 0 | 144,006 | 164,053 |
| TOTAL | $1,130,598 | $1,105,290 | $990,594 | $1,242,857 | $1,092,903 |
| Non-Current Assets | |||||
| PPE Net | 5,516,347 | 5,375,166 | 5,318,196 | 5,119,785 | 5,168,996 |
| Investments And Advances | 51,179 | 50,602 | 54,515 | 47,926 | 47,486 |
| Intangibles | 6,673,914 | 6,394,592 | 6,440,777 | 6,171,083 | 6,160,313 |
| Other Non-Current Assets | 365,660 | 344,590 | 341,692 | 350,276 | 157,635 |
| TOTAL | $12,607,100 | $12,164,950 | $12,155,180 | $11,689,070 | $11,534,430 |
| Total Assets | $13,737,700 | $13,270,240 | $13,145,770 | $12,931,930 | $12,627,330 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 27,124 | 12,895 | 12,571 | 12,666 | 13,398 |
| Accounts payable and accrued liabilities | 436,970 | 428,492 | 408,229 | 339,261 | 359,967 |
| Accrued Expenses | 280,808 | 299,139 | 274,478 | 264,706 | 315,670 |
| TOTAL | $1,007,228 | $991,794 | $942,918 | $844,127 | $886,835 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,396,607 | 4,083,966 | 4,128,103 | 4,201,767 | 4,196,468 |
| Deferred Revenues | 216,443 | 200,677 | 199,401 | 181,950 | 179,282 |
| Other Non-Current Liabilities | 576,955 | 597,947 | 583,346 | 550,764 | 323,740 |
| TOTAL | $5,792,113 | $5,482,101 | $5,495,049 | $5,519,127 | $5,280,306 |
| Total Liabilities | $6,799,341 | $6,473,895 | $6,437,967 | $6,363,254 | $6,167,141 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 263,690 | 263,677 | 263,666 | N/A | N/A |
| Common Shares | 4,135,343 | 4,135,343 | 4,135,002 | 4,134,917 | 4,131,307 |
| Retained earnings | 2,654,207 | N/A | 2,452,687 | 2,345,970 | 2,264,510 |
| Other shareholders' equity | -6,113 | -56,191 | -18,078 | -40,443 | -69,206 |
| TOTAL | $6,938,354 | $6,796,340 | $6,707,805 | $6,568,674 | $6,460,188 |
| Total Liabilities And Equity | $13,737,695 | $13,270,235 | $13,145,772 | $12,931,928 | $12,627,329 |