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)

12/31/2019
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
Receivables214218207185182188193
Prepaid expense18211614151613
Disposal group, including discontinued operation      3
Assets held-for-sale0
Other undisclosed current assets33171514143329
Total current assets:265263245215212238251
Noncurrent Assets
Property, plant and equipment1,7681,7611,7291,6331,6501,6641,667
Intangible assets, net (including goodwill)1,4581,4721,4971,4991,5381,5471,585
Goodwill1,2251,2151,2081,1741,1741,1671,166
Intangible assets, net (excluding goodwill)233257289325365380419
Restricted cash and investments     02
Other noncurrent assets5332232323101121
Assets held-for-sale, long lived2
Other undisclosed noncurrent assets      (2)
Total noncurrent assets:3,2793,2653,2493,1553,2113,3123,376
TOTAL ASSETS:3,5443,5283,4933,3703,4223,5503,627
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities245226205196234225201
Accounts payable1211089287989584
Accrued liabilities125118113110136131118
Deferred revenue71
Debt76867437492529
Asset retirement obligation     2929
Accrued capping, closure, post-closure and environmental costs28192029302929
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:1,7921,8171,8841,8872,1982,2782,303
Finance lease, liability23
Operating lease, liability21
Other undisclosed long-term debt and lease obligation1,7481,8171,8841,8872,1982,2782,303
Liabilities, other than long-term debt407306267329358403451
Asset retirement obligations236229206162164172156
Deferred tax liabilities, net  113139170248
Deferred income tax liabilities89
Other liabilities83776254566148
Other undisclosed noncurrent liabilities 9189    
Total noncurrent liabilities:2,2002,2142,2402,2162,5562,6812,754
Total liabilities:2,6202,6172,6092,5402,9333,0213,075
Stockholders' equity
Stockholders' equity attributable to parent923912885830490529552
Common stock1111   
Treasury stock, value(4)      
Additional paid in capital1,5281,5021,4871,4701,1011,1051,110
Accumulated other comprehensive income (loss)(3) (0)  23
Accumulated deficit(598)(591)(603)(642)(611)(578)(561)
Total stockholders' equity:923912885830490529552
TOTAL LIABILITIES AND EQUITY:3,5443,5283,4933,3703,4223,5503,627

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues1,6231,5581,5081,4051,3961,4031,319
Revenue, net1,5081,4051,3961,4031,319
Cost of revenue
(Cost of Goods and Services Sold)
(248)(231)(228)(204)(216)(229)(237)
Gross profit:1,3751,3271,2791,2001,1801,1741,082
Operating expenses(1,549)(1,457)(1,418)(1,273)(1,301)(1,334)(1,297)
Other operating income, net
(Other Expenses)
      0
Other undisclosed operating income248231228204216229236
Operating income:7510290132956922
Nonoperating expense(102)(88)(93)(188)(148)(167)(163)
Other nonoperating income (expense)(1)947(10)(26)0
Interest and debt expense(101)(1)(4)(65)3(142)(163)
Income (loss) from continuing operations before equity method investments, income taxes:(128)13(7)(121)(51)(240)(304)
Income from equity method investments2122100
Other undisclosed income (loss) from continuing operations before income taxes99(0)263(4)141163
Income (loss) from continuing operations before income taxes:(27)14(3)(56)(53)(98)(141)
Income tax expense (benefit)20(5)4126198145
Income (loss) from continuing operations:(7)938(30)(34)(17)(95)
Income (loss) from discontinued operations     0(23)
Net income (loss) available to common stockholders, diluted:(7)938(30)(34)(17)(118)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):(7)938(30)(34)(17)(118)
Other comprehensive income (loss)(1) (0) (2)(1)5
Comprehensive income (loss):(8)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:(10)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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