US Ecology, Inc. (ECOL) financial statements (2022 and earlier)

Company profile

Business Address 101 S. CAPITOL BLVD.
BOISE, ID 83702
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
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments677441
Cash and cash equivalents677441
Receivables265260267
Other undisclosed current assets322825
Total current assets:364362333
Noncurrent Assets
Finance lease, right-of-use asset1721 
Operating lease, right-of-use asset445157
Property, plant and equipment  479
Intangible assets, net (including goodwill)9039371,342
Goodwill413413767
Intangible assets, net (excluding goodwill)490524575
Restricted cash and investments265
Other noncurrent assets371815
Other undisclosed noncurrent assets439435 
Total noncurrent assets:1,4411,4691,898
TOTAL ASSETS:1,8051,8312,231
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities146127143
Accounts payable653647
Accrued liabilities515966
Employee-related liabilities293130
Taxes payable111
Deferred revenue161515
Debt3321
Accrued capping, closure, post-closure and environmental costs662
Other undisclosed current liabilities1617 
Total current liabilities:187169181
Noncurrent Liabilities
Long-term debt and lease obligation764818806
Long-term debt, excluding current maturities735782766
Operating lease, liability283540
Liabilities, other than long-term debt231243233
Asset retirement obligations938984
Deferred income tax liabilities123121128
Other liabilities143221
Total noncurrent liabilities:9941,0601,039
Total liabilities:1,1811,2291,220
Stockholders' equity
Stockholders' equity attributable to parent6246021,011
Common stock000
Treasury stock, value(11)(16) 
Additional paid in capital822821816
Accumulated other comprehensive loss(4)(15)(12)
Retained earnings (accumulated deficit)(183)(188)207
Total stockholders' equity:6246021,011
TOTAL LIABILITIES AND EQUITY:1,8051,8312,231

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

12/31/2021
12/31/2020
12/31/2019
Revenues988934686
Cost of revenue
(Cost of Goods and Services Sold)
(755)(689)(476)
Gross profit:233245210
Operating expenses(200)(606)(141)
Operating income (loss):33(361)69
Nonoperating expense(23)(33)(19)
Other nonoperating income410
Interest and debt expense(29)(33)(19)
Other undisclosed income from continuing operations before equity method investments, income taxes 3319
Income (loss) from continuing operations before equity method investments, income taxes:(19)(394)50
Other undisclosed income from continuing operations before income taxes29  
Income (loss) from continuing operations before income taxes:10(394)50
Income tax expense (benefit)(5)4(17)
Net income (loss) available to common stockholders, diluted:5(389)33

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
Net income (loss):5(389)33
Comprehensive income (loss):5(389)33
Other undisclosed comprehensive income (loss), net of tax, attributable to parent10(3)2
Comprehensive income (loss), net of tax, attributable to parent:16(392)35

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: