Waste Connections, Inc.
WCN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $62,366 | $78,399 | $78,637 | $147,441 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $972,626 | $885,077 | $876,917 | $770,919 |
| Inventory | $71,156 | $61,673 | $55,188 | $44,257 |
| Other Curr. Assets | $120,764 | $116,636 | $106,903 | $70,160 |
| Total Curr. Assets | $1,226,912 | $1,141,785 | $1,117,645 | $1,032,777 |
| Property Plant & Equip (Net) | $8,344,127 | $7,490,113 | $7,143,421 | $5,882,516 |
| Goodwill | $7,950,406 | $7,404,400 | $6,902,297 | $6,187,643 |
| Intangibles | $1,991,619 | $1,603,541 | $1,673,917 | $1,350,597 |
| Long-Term Investments | $227,726 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $77,019 | $276,037 | $297,323 | $246,391 |
| Total NC Assets | $18,590,897 | $16,774,091 | $16,016,958 | $13,667,147 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $19,817,809 | $17,915,876 | $17,134,603 | $14,699,924 |
| Liabilities | – | – | – | – |
| Payables | $637,371 | $642,455 | $638,728 | $392,868 |
| Short-Term Debt | $48,341 | $58,995 | $41,929 | $44,037 |
| Tax Payable | $0 | $15,545 | $11,218 | $8,833 |
| Deferred Revenue | $382,501 | $355,203 | $325,002 | $273,720 |
| Other Curr. Liab. | $810,621 | $615,734 | $495,766 | $513,288 |
| Total Curr. Liab. | $1,878,834 | $1,687,932 | $1,512,643 | $1,232,746 |
| LT Debt | $8,345,035 | $6,963,211 | $7,055,611 | $5,170,128 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $958,340 | $1,022,480 | $1,013,742 | $850,921 |
| Other NC Liab. | $775,246 | $544,472 | $438,963 | $452,584 |
| Total NC Liab. | $10,078,621 | $8,530,163 | $8,508,316 | $6,473,633 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $312,597 | $270,973 | $200,632 | $167,645 |
| Total Liabilities | $11,957,455 | $10,218,095 | $10,020,959 | $7,706,379 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,283,161 | $3,276,661 | $3,271,958 | $3,693,027 |
| Retained Earnings | $4,457,005 | $4,141,690 | $3,649,494 | $3,056,845 |
| AOCI | -$205,740 | -$9,826 | -$56,830 | $39,584 |
| Other Equity | $325,928 | $284,284 | $244,076 | $199,482 |
| Total Equity | $7,860,354 | $7,692,809 | $7,108,698 | $6,988,938 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $4,972 | $4,946 | $4,607 |
| Total Liab. & Tot. Equity | $19,817,809 | $17,915,876 | $17,134,603 | $14,699,924 |
| Net Debt | $8,331,010 | $6,943,807 | $7,018,903 | $5,066,724 |