Waste Connections, Inc. Financial Statements (2025 and earlier)
Company Profile
| Business Address |
3 WATERWAY SQUARE PLACE THE WOODLANDS, TX 77380 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 4953 - Refuse Systems (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in millions)
| 3/31/2016 MRQ | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash, cash equivalents, and short-term investments | 11 | 14 | 14 | 23 | |||
| Cash and cash equivalents | 11 | 14 | 14 | 23 | |||
| Receivables | 255 | 260 | 234 | 236 | |||
| Prepaid expense and other current assets | ✕ | ✕ | ✕ | ✕ | 58 | ||
| Other undisclosed current assets | 96 | 92 | 81 | 46 | |||
| Total current assets: | 362 | 366 | 329 | 362 | |||
| Noncurrent Assets | |||||||
| Property, plant and equipment | 2,738 | 2,594 | 2,451 | 2,458 | |||
| Intangible assets, net (including goodwill) | 1,934 | 2,204 | 2,203 | 2,178 | |||
| Goodwill | 1,423 | 1,694 | 1,675 | 1,637 | |||
| Intangible assets, net (excluding goodwill) | 511 | 510 | 528 | 542 | |||
| Restricted cash and investments | 46 | 41 | 36 | 35 | |||
| Other noncurrent assets | 41 | 45 | 46 | ✕ | |||
| Prepaid expense and other noncurrent assets | ✕ | ✕ | ✕ | ✕ | 43 | ||
| Total noncurrent assets: | 4,759 | 4,884 | 4,736 | 4,714 | |||
| TOTAL ASSETS: | 5,122 | 5,250 | 5,064 | 5,076 | |||
| LIABILITIES AND EQUITY | |||||||
| Liabilities | |||||||
| Current Liabilities | |||||||
| Accounts payable and accrued liabilities | 251 | 291 | 265 | 288 | |||
| Interest and dividends payable | 9 | ||||||
| Employee-related liabilities | 40 | 40 | 36 | ||||
| Accounts payable | 115 | 121 | 105 | 130 | |||
| Accrued liabilities | 136 | 121 | 119 | 122 | |||
| Debt | 14 | 16 | 18 | 47 | |||
| Accrued environmental loss contingencies | 3 | 3 | 4 | ||||
| Business combination, contingent consideration, liability | 22 | ✕ | ✕ | ||||
| Deferred revenue and credits | 90 | 81 | 72 | 70 | |||
| Other undisclosed current liabilities | (31) | (13) | 9 | ||||
| Total current liabilities: | 378 | 360 | 345 | 418 | |||
| Noncurrent Liabilities | |||||||
| Long-term debt and lease obligation | 2,147 | 1,976 | 2,068 | 2,205 | |||
| Long-term debt, excluding current maturities | 2,147 | 1,976 | 2,068 | 2,205 | |||
| Liabilities, other than long-term debt | 605 | 632 | 579 | 540 | |||
| Deferred tax liabilities, net | 452 | 539 | 502 | 465 | |||
| Accrued environmental loss contingencies | 1 | 1 | |||||
| Other liabilities | 125 | 93 | 77 | 75 | |||
| Business combination, contingent consideration, liability | 27 | ✕ | ✕ | ||||
| Other undisclosed noncurrent liabilities | 48 | 24 | 30 | ||||
| Total noncurrent liabilities: | 2,752 | 2,656 | 2,671 | 2,775 | |||
| Total liabilities: | 3,130 | 3,016 | 3,016 | 3,193 | |||
| Equity | |||||||
| Equity, attributable to parent, including: | 1,985 | 2,228 | 2,043 | 1,878 | |||
| Additional paid in capital | 737 | 811 | 796 | 780 | |||
| Accumulated other comprehensive loss | (12) | (6) | (2) | (6) | |||
| Retained earnings | 1,259 | 1,421 | 1,248 | 1,103 | |||
| Other undisclosed equity, attributable to parent | 1 | 1 | 1 | 1 | |||
| Equity, attributable to noncontrolling interest | 7 | 6 | 5 | 5 | |||
| Total equity: | 1,992 | 2,234 | 2,048 | 1,883 | |||
| TOTAL LIABILITIES AND EQUITY: | 5,122 | 5,250 | 5,064 | 5,076 | |||
Income Statement (P&L) ($ in millions)
| 3/31/2016 TTM | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|---|
| Revenues (Revenue, Net) | 2,117 | 2,079 | 1,929 | 1,662 | ||
| Cost of revenue (Cost of Goods and Services Sold) | (1,177) | (1,138) | (1,065) | (956) | ||
| Gross profit: | 940 | 941 | 864 | 705 | ||
| Operating expenses | (237) | (245) | (224) | (202) | ||
| Other undisclosed operating loss | (764) | (246) | (245) | (188) | ||
| Operating income (loss): | (62) | 449 | 395 | 316 | ||
| Nonoperating income (expense) | (1) | 1 | (10) | 2 | ||
| Investment income, nonoperating | 1 | |||||
| Loss on contract termination | (10) | |||||
| Other nonoperating income (expense) | (1) | 1 | (0) | 1 | ||
| Interest and debt expense | (64) | (65) | (74) | (53) | ||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 10 | |||||
| Income (loss) from continuing operations before income taxes: | (126) | 386 | 321 | 265 | ||
| Income tax expense (benefit) | 32 | (152) | (125) | (105) | ||
| Income (loss) from continuing operations: | (95) | 233 | 196 | 160 | ||
| Income (loss) before gain (loss) on sale of properties: | (95) | 233 | 196 | 160 | ||
| Net income (loss): | (95) | 233 | 196 | 160 | ||
| Net loss attributable to noncontrolling interest | (1) | (1) | (0) | (1) | ||
| Net income (loss) available to common stockholders, diluted: | (96) | 233 | 196 | 159 | ||
Comprehensive Income ($ in millions)
| 3/31/2016 TTM | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|---|
| Net income (loss): | (95) | 233 | 196 | 160 | ||
| Other comprehensive loss | (7) | (4) | ||||
| Other undisclosed comprehensive income (loss) | 4 | (3) | ||||
| Comprehensive income (loss): | (101) | 230 | 200 | 157 | ||
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | (1) | (1) | 0 | 1 | ||
| Other undisclosed comprehensive loss, net of tax, attributable to parent | (1) | (1) | ||||
| Comprehensive income (loss), net of tax, attributable to parent: | (102) | 229 | 200 | 156 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.