Casella Waste Systems, Inc. (CWST) financial statements (2022 and earlier)

Company profile

Business Address 25 GREENS HILL ROAD
RUTLAND, VT 05701
State of Incorp. DE
Fiscal Year End December 31
SIC 4953 - Refuse Systems (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3415434232
Cash and cash equivalents3415434232
Receivables87748177666261
Inventory, net of allowances, customer advances and progress billings10887754
Inventory10887754
Prepaid expense13997888
Other current assets3112112
Total current assets:14624710397847977
Noncurrent Assets
Operating lease, right-of-use asset9495108
Property, plant and equipment   405362398402
Long-term investments and receivables   11121212
Long-term investments   11121212
Intangible assets, net (including goodwill)327253245198131128128
Goodwill233195186163123120119
Intangible assets, net (excluding goodwill)94585935889
Derivative instruments and hedges    0  
Restricted cash and investments2221112
Deferred income tax assets44619
Other noncurrent assets15131211131428
Other undisclosed noncurrent assets6565224551011  
Total noncurrent assets:1,137947829635531553573
TOTAL ASSETS:1,2841,194932732615632650
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities12410010494817783
Accounts payable63496457474545
Accrued liabilities36322424191518
Employee-related liabilities2217141112138
Interest and dividends payable22222512
Deferred revenue332
Debt10942551
Accrued capping, closure, post-closure and environmental costs8101012311
Due to related parties1110   
Other undisclosed current liabilities6793   
Total current liabilities:152131131111898285
Noncurrent Liabilities
Long-term debt and lease obligation, including:543530509542478504522
Operating lease, liability566171
Other undisclosed long-term debt and lease obligation486469438542478504522
Liabilities, other than long-term debt1101099992846364
Asset retirement obligations79726261594440
Deferred tax liabilities, net   6
Deferred income tax liabilities113
Other liabilities30363531252018
Other undisclosed noncurrent liabilities  71326 
Total noncurrent liabilities:653640679637564574586
Total liabilities:805771809748653656671
Stockholders' equity
Stockholders' equity attributable to parent, including:422362123(16)(38)(25)(22)
Additional paid in capital652639485374357348345
Accumulated other comprehensive income (loss)(5)(12)(6)(1)0(0)0
Accumulated deficit(225)(266)(357)(389)(395)(373)(366)
Other undisclosed stockholders' equity attributable to parent1100000
Stockholders' equity attributable to noncontrolling interest     (0)(0)
Total stockholders' equity:422362123(16)(38)(25)(22)
Other undisclosed liabilities and equity5661     
TOTAL LIABILITIES AND EQUITY:1,2841,194932732615632650

Income statement (P&L) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues889775743661599565547
Cost of revenue(661)(590)(582)(529)(476)(439)(436)
Cost of goods and services sold(582)(516)(509)(453)(405)(382)(383)
Gross profit:228184161132123126111
Operating expenses(151)(125)(108)(92)(135)(81)(79)
Operating income (loss):78595340(13)4532
Nonoperating expense(20)(21)(23)(34)(24)(51)(42)
Interest and debt expense(21)(22)(25)(7)(1)(14)(1)
Income (loss) from continuing operations before equity method investments, income taxes:37165(1)(38)(20)(11)
Other undisclosed income from continuing operations before income taxes21222571141
Income (loss) from continuing operations before income taxes:5838306(37)(6)(10)
Income tax expense (benefit)(17)532015(0)(1)
Net income (loss):4191326(22)(7)(12)
Net income (loss) attributable to noncontrolling interest     0(1)
Net income (loss) available to common stockholders, diluted:4191326(22)(7)(13)

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):4191326(22)(7)(12)
Other comprehensive income (loss)(2)2 (1)0(0)(0)
Comprehensive income (loss):3993325(22)(7)(12)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest     0(1)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent9(8)(5)    
Comprehensive income (loss), net of tax, attributable to parent:4886275(22)(7)(13)

Statements sources

The financial statements are based on the company's filings with the 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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: