Advanced Disposal Services, Inc. (ADSW) financial statements (2020 and earlier)

Company profile

Business Address 90 FORT WADE ROAD - SUITE 200
PONTE VEDRA, FL 32081
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)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 7711112
Cash and cash equivalents 7711112
Receivables212218207185182188193
Prepaid expense 211614151613
Disposal group, including discontinued operation      3
Assets held-for-sale0
Other undisclosed current assets46171514143329
Total current assets:258263245215212238251
Noncurrent Assets
Property, plant and equipment1,7731,7611,7291,6331,6501,6641,667
Intangible assets, net (including goodwill)1,4661,4721,4971,4991,5381,5471,585
Goodwill1,2251,2151,2081,1741,1741,1671,166
Intangible assets, net (excluding goodwill)241257289325365380419
Restricted cash and investments     02
Other noncurrent assets5132232323101121
Assets held-for-sale, long lived2
Other undisclosed noncurrent assets      (2)
Total noncurrent assets:3,2903,2653,2493,1553,2113,3123,376
TOTAL ASSETS:3,5483,5283,4933,3703,4223,5503,627
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities250226205196234225201
Accounts payable1151089287989584
Accrued liabilities135118113110136131118
Deferred revenue70
Debt73867437492529
Asset retirement obligation     2929
Accrued capping, closure, post-closure and environmental costs27192029302929
Disposal group, including discontinued operation      2
Deferred revenue and credits6963636060
Contract with customer, liability73
Other undisclosed current liabilities     (29)(29)
Total current liabilities:421403369325376340321
Noncurrent Liabilities
Long-term debt and lease obligation, including:1,8011,8171,8841,8872,1982,2782,303
Finance lease, liability28
Operating lease, liability21
Other undisclosed long-term debt and lease obligation1,7521,8171,8841,8872,1982,2782,303
Liabilities, other than long-term debt405306267329358403451
Asset retirement obligations231229206162164172156
Deferred tax liabilities, net  113139170248
Deferred income tax liabilities89
Other liabilities85776254566148
Other undisclosed noncurrent liabilities 9189    
Total noncurrent liabilities:2,2062,2142,2402,2162,5562,6812,754
Total liabilities:2,6272,6172,6092,5402,9333,0213,075
Stockholders' equity
Stockholders' equity attributable to parent922912885830490529552
Common stock1111   
Treasury stock, value(1)      
Additional paid in capital1,5201,5021,4871,4701,1011,1051,110
Accumulated other comprehensive income (loss)(3) (0)  23
Accumulated deficit(595)(591)(603)(642)(611)(578)(561)
Total stockholders' equity:922912885830490529552
TOTAL LIABILITIES AND EQUITY:3,5483,5283,4933,3703,4223,5503,627

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues1,6171,5581,5081,4051,3961,4031,319
Revenue, net1,5081,4051,3961,4031,319
Cost of revenue
(Cost of Goods and Services Sold)
 (231)(228)(204)(216)(229)(237)
Other undisclosed gross profit(231)      
Gross profit:1,3861,3271,2791,2001,1801,1741,082
Operating expenses(1,532)(1,457)(1,418)(1,273)(1,301)(1,334)(1,297)
Other operating income, net
(Other Expenses)
      0
Other undisclosed operating income231231228204216229236
Operating income:8510290132956922
Nonoperating expense(105)(88)(93)(188)(148)(167)(163)
Other nonoperating income (expense)(2)947(10)(26)0
Interest and debt expense(7)(1)(4)(65)3(142)(163)
Income (loss) from continuing operations before equity method investments, income taxes:(27)13(7)(121)(51)(240)(304)
Income from equity method investments1122100
Other undisclosed income (loss) from continuing operations before income taxes6(0)263(4)141163
Income (loss) from continuing operations before income taxes:(20)14(3)(56)(53)(98)(141)
Income tax expense (benefit)19(5)4126198145
Income (loss) from continuing operations:(1)938(30)(34)(17)(95)
Income (loss) from discontinued operations     0(23)
Net income (loss) available to common stockholders, diluted:(1)938(30)(34)(17)(118)

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):(1)938(30)(34)(17)(118)
Other comprehensive income (loss)(2) (0) (2)(1)5
Other undisclosed comprehensive loss(4)      
Comprehensive income (loss):(6)938(30)(35)(18)(113)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(2)0     
Comprehensive income (loss), net of tax, attributable to parent:(8)1038(30)(35)(18)(113)

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.

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