Waste connections, inc. (WCN)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10
ASSETS
Current assets:
Cash and equivalents

1,195

326

303

209

499

319

244

145

217

433

495

399

268

154

119

55

10

41

31

29

14

13

Accounts receivable, net of allowance for credit losses of $15,172 and $16,432 at March 31, 2020 and December 31, 2019, respectively

624

662

676

663

599

609

625

604

555

554

588

547

486

485

498

502

255

216

229

238

212

207

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

82

86

49

-

-

-

-

-

Current assets held for sale

-

-

-

-

-

-

0

1

1

1

2

8

14

6

-

-

-

-

-

-

-

-

Other receivables

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

Prepaid expenses and other current assets

142

141

124

117

144

164

152

167

195

186

107

93

107

97

84

89

46

35

34

38

31

27

Income taxes recoverable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

2

2

0

-

Other assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

2

1

1

1

Total current assets

1,962

1,130

1,105

990

1,242

1,092

1,023

918

969

1,176

1,192

1,049

877

743

784

734

362

295

301

313

260

250

Restricted cash

88

96

92

84

85

84

83

80

77

119

-

-

-

-

-

-

-

0

0

0

0

0

Restricted investments

45

51

50

54

47

47

44

44

44

47

-

-

-

-

-

-

-

-

-

-

-

-

Restricted cash and investments

-

-

-

-

-

-

-

-

-

-

59

60

59

63

63

62

46

-

-

-

-

-

LANDFILL DEVELOPMENT ASSETS

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

14

20

19

15

12

DEFERRED FINANCING COSTS

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

14

19

20

19

21

Property and equipment, net

5,415

5,516

5,375

5,318

5,119

5,168

5,069

5,024

4,924

4,820

4,783

4,729

4,721

4,738

4,773

4,788

2,738

928

937

927

776

758

Operating lease right-of-use assets

176

183

189

194

199

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

5,385

5,510

5,297

5,316

5,065

5,031

4,813

4,772

4,772

4,681

4,688

4,589

4,529

4,390

4,351

4,299

1,422

937

905

929

774

1,081

NET ASSETS HELD FOR SALE

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

61

0

-

-

-

OTHER RECEIVABLES

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5

0

0

0

0

FUNDED LANDFILL POST-CLOSURE COSTS

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

11

10

9

9

8

Intangible assets, net

1,120

1,163

1,097

1,124

1,105

1,128

1,069

1,085

1,077

1,087

1,108

1,083

1,097

1,067

1,164

1,160

511

165

220

287

257

272

Long-term assets held for sale

-

-

-

-

-

-

0

11

12

12

12

79

119

33

-

-

-

-

-

-

-

-

Other assets, net

83

85

62

62

65

72

88

86

85

68

64

63

64

67

51

48

40

-

-

-

-

-

LANDFILL ASSETS

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

936

952

963

958

975

INVESTMENTS

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

5

4

3

4

OTHER ASSETS

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5

19

0

0

4

Total assets

14,279

13,737

13,270

13,145

12,931

12,627

12,192

12,024

11,963

12,014

11,910

11,655

11,469

11,103

11,187

11,093

5,121

3,376

3,392

3,475

3,077

3,390

LIABILITIES AND EQUITY
Current liabilities:
Accounts payable

398

436

428

408

339

359

331

343

287

330

276

239

247

251

247

243

115

86

100

120

115

100

Book overdraft

12

15

20

17

15

18

19

18

18

19

24

30

31

10

18

14

12

-

-

-

-

-

Accrued liabilities

297

280

299

274

264

315

287

257

260

278

347

270

260

269

266

269

136

174

136

131

124

136

Current portion of operating lease liabilities

29

29

30

30

29

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of contingent consideration

37

26

12

11

11

11

11

11

14

15

13

27

27

21

24

21

22

-

-

-

-

-

Deferred revenue

210

216

200

199

181

179

162

162

156

145

142

140

139

134

130

134

90

16

17

19

17

20

Current liabilities held for sale

-

-

-

-

-

-

0

2

2

2

2

6

7

3

-

-

-

-

-

-

-

-

Current portion of long-term debt and notes payable

4

0

0

0

1

1

1

1

1

11

11

11

11

1

1

1

2

5

5

6

1

1

Dividends payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

15

16

16

14

15

Income taxes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5

2

1

10

14

Landfill closure and post-closure costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9

10

8

9

8

Other liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

16

12

2

3

6

Total current liabilities

990

1,007

991

942

844

886

815

797

742

802

819

725

725

692

689

684

378

330

301

307

297

302

Long-term debt and notes payable

5,160

4,353

4,039

4,082

4,157

4,153

3,747

3,792

3,878

3,899

3,925

3,963

3,946

3,616

3,661

3,761

2,147

1,552

1,542

1,681

1,311

1,258

Long-term portion of operating lease liabilities

153

160

166

170

176

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term portion of contingent consideration

30

42

44

45

44

43

43

43

43

31

31

31

30

30

27

34

27

-

-

-

-

-

Deferred income taxes

817

818

800

783

766

760

741

718

711

690

829

822

812

778

858

737

452

126

129

103

76

85

Long-term liabilities held for sale

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

LANDFILL CLOSURE AND POST-CLOSURE COSTS

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

120

114

104

92

90

Other long-term liabilities

440

416

431

412

374

323

339

325

307

316

310

304

301

331

329

317

124

17

14

6

7

7

Total liabilities

7,592

6,799

6,473

6,437

6,363

6,167

5,686

5,677

5,682

5,740

5,916

5,847

5,816

5,449

5,566

5,535

3,130

2,147

2,102

2,202

1,784

1,743

Commitments and contingencies (Note 19)

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

-

-

-

Equity:
Common shares: 262,878,701 shares issued and 262,804,517 shares outstanding at March 31, 2020; 263,699,675 shares issued and 263,618,161 shares outstanding at December 31, 2019

4,030

4,135

4,135

4,135

4,134

4,131

4,147

4,147

4,147

4,187

4,185

4,184

4,179

4,174

4,170

4,163

1

1,734

1,773

1,773

1,824

1,878

Additional paid-in capital

141

154

147

138

128

133

124

118

109

115

109

102

96

102

97

92

736

4

2

2

2

7

Accumulated other comprehensive loss

-238

-10

-61

-23

-45

-74

53

15

56

108

114

26

-25

-43

-13

-1

-12

-123

-81

-48

-61

-44

Treasury shares: 74,184 and 81,514 shares at March 31, 2020 and December 31, 2019, respectively

-

-

-

-

-

-

0

0

-

-

0

0

0

0

0

0

0

-

-

-

-

-

Restricted shares

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-9

-6

-3

-5

-5

Retained earnings

2,749

2,654

2,569

2,452

2,345

2,264

2,174

2,060

1,961

1,856

1,578

1,487

1,395

1,413

1,359

1,296

1,259

-377

-398

-451

-466

-188

Total Waste Connections' equity

6,682

6,933

6,790

6,702

6,563

6,454

6,499

6,341

6,275

6,268

5,988

5,800

5,645

5,647

5,614

5,550

1,985

1,228

1,289

1,272

1,293

1,646

Noncontrolling interest in subsidiaries

4

4

5

5

5

5

5

5

5

5

5

7

7

7

7

6

6

-

-

-

-

-

Total equity

6,687

6,938

6,796

6,707

6,568

6,460

6,505

6,346

6,280

6,274

5,993

5,807

5,653

5,654

5,621

5,557

1,991

-

-

-

-

-

Total liabilities and shareholders' equity

14,279

13,737

13,270

13,145

12,931

12,627

12,192

12,024

11,963

12,014

11,910

11,655

11,469

11,103

11,187

11,093

5,121

3,376

3,392

3,475

3,077

3,390