Advanced disposal services, inc. (ADSW)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Dec'12
Assets
Current assets
Cash and cash equivalents

31

12

11

10

7

6

8

6

6

6

7

2

1

1

0

1

0

0

2

9

1

1

30

4

27

12

17

18

Accounts receivable, net of allowance for doubtful accounts of $5.0 and $4.5, respectively

192

208

212

219

205

211

216

208

191

199

205

191

169

183

179

182

167

177

178

180

167

188

195

194

179

193

198

196

Prepaid expenses and other current assets

43

44

34

36

42

44

39

40

44

37

30

29

31

30

25

25

29

33

26

26

30

34

27

27

31

35

32

32

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

18

28

31

14

6

7

7

7

2

2

Assets of business held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

3

13

90

Total current assets

266

264

258

267

255

263

264

255

242

244

242

223

202

214

205

208

196

211

226

244

230

237

260

234

245

250

263

340

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

0

0

0

0

2

2

2

2

9

9

Other assets

52

53

50

50

53

31

39

30

30

23

21

21

22

23

22

22

22

22

76

79

109

40

108

111

117

121

123

97

Property and equipment, net of accumulated depreciation of $1,771.6 and $1,720.7, respectively

1,753

1,767

1,773

1,769

1,760

1,761

1,722

1,730

1,722

1,728

1,737

1,697

1,683

1,633

1,632

1,625

1,627

1,649

1,632

1,639

1,669

1,663

1,650

1,657

1,654

1,667

1,695

1,750

Goodwill

1,224

1,224

1,224

1,224

1,222

1,215

1,210

1,210

1,209

1,208

1,204

1,198

1,200

1,173

1,173

1,174

1,173

1,173

1,169

1,169

1,166

1,166

1,167

1,167

1,166

1,166

1,162

1,138

Other intangible assets, net of accumulated amortization of $325.8 and $318.1, respectively

225

233

241

249

258

257

261

271

281

288

300

297

318

324

334

345

355

364

359

370

371

379

392

400

408

418

431

449

Total assets

3,522

3,543

3,548

3,560

3,550

3,528

3,498

3,498

3,486

3,493

3,506

3,439

3,427

3,369

3,369

3,374

3,375

3,422

3,463

3,502

3,548

3,489

3,580

3,573

3,594

3,626

3,686

3,785

Liabilities and Stockholders' Equity
Current liabilities
Accounts payable

101

120

115

139

118

107

108

125

97

92

92

103

70

86

84

97

75

98

85

83

67

94

74

74

61

83

83

70

Accrued expenses

123

124

134

125

120

117

120

106

116

113

120

103

117

109

132

116

135

135

144

122

143

130

128

110

120

117

119

114

Deferred revenue

67

71

70

71

71

72

69

70

69

69

66

64

61

62

60

62

61

63

57

60

58

60

58

58

58

60

57

56

Current maturities of landfill retirement obligations

16

28

27

18

18

18

20

20

20

20

30

30

30

29

30

30

30

30

31

31

31

29

34

33

27

28

32

20

Long-term Debt and Lease Obligation, Current

87

76

73

74

84

85

52

49

52

74

74

40

56

36

34

38

52

49

12

29

37

25

22

36

45

29

20

19

Liabilities of business held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

1

9

25

Total current liabilities

396

420

420

429

413

402

370

371

357

368

384

342

336

324

343

345

354

376

332

327

337

339

318

313

313

321

322

305

Other long-term liabilities

81

82

85

85

94

76

77

58

59

61

56

56

55

54

56

57

55

55

53

54

58

61

57

49

52

48

45

41

Long-term Debt and Lease Obligation

1,779

1,792

1,800

1,809

1,812

1,817

1,837

1,855

1,874

1,884

1,892

1,885

1,888

1,887

2,203

2,201

2,198

2,198

2,245

2,264

2,284

2,217

2,300

2,299

2,299

2,302

2,305

2,310

Accrued landfill retirement obligations, less current maturities

253

236

231

236

232

229

211

210

209

205

198

198

193

161

169

170

168

163

172

176

175

171

166

160

159

155

166

165

Deferred income taxes

87

88

88

87

88

91

91

93

91

88

133

125

124

112

134

132

131

139

162

177

182

169

230

235

239

247

261

300

Total liabilities

2,598

2,620

2,626

2,649

2,641

2,616

2,588

2,590

2,591

2,608

2,666

2,607

2,599

2,540

2,906

2,908

2,909

2,932

2,966

3,000

3,037

2,960

3,073

3,057

3,063

3,075

3,101

3,122

Commitments and contingencies

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

-

0

-

0

0

0

-

0

0

0

0

0

0

Equity
Common stock: $.01 par value, 1,000,000,000 shares authorized, 90,277,701 and 89,836,069 issued including shares held in treasury, respectively

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Treasury stock at cost, 178,540 and 132,930 shares, respectively

5

4

0

0

0

0

0

0

0

0

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Additional paid-in capital

1,535

1,527

1,519

1,511

1,507

1,501

1,498

1,493

1,490

1,487

1,484

1,479

1,475

1,470

1,084

1,091

1,091

1,100

1,099

1,098

1,098

1,105

1,109

1,109

1,107

1,109

1,107

1,104

Accumulated deficit

-604

-598

-594

-598

-597

-591

-593

-588

-598

-603

-645

-648

-648

-641

-621

-625

-625

-611

-602

-596

-588

-577

-601

-595

-579

-560

-524

-442

Accumulated other comprehensive loss

-2

-3

-3

-2

-1

0

3

2

1

-0

-

-

-

0

-

-

-

-

0

0

0

1

-0

1

2

2

0

-2

Noncontrolling interests

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

2

Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest

924

923

921

910

909

911

909

908

894

884

840

831

828

829

463

-

466

489

497

501

510

528

507

515

530

551

584

662

Total liabilities and stockholders’ equity

3,522

3,543

3,548

3,560

3,550

3,528

3,498

3,498

3,486

3,493

3,506

3,439

3,427

3,369

3,369

3,374

3,375

3,422

3,463

3,502

3,548

3,489

3,580

3,573

3,594

3,626

3,686

3,785