Casella Waste Systems, Inc. (CWST) financial statements (2020 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)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
4/30/2014
4/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5423222
Cash and cash equivalents5423222
Receivables93776662615349
Inventory, net of allowances, customer advances and progress billings777543
Inventory77754 3
Prepaid expense878887
Disposal group, including discontinued operation     0 
Prepaid expense and other current assets7
Assets held-for-sale 0
Income taxes receivable00
Other current assets121121
Other undisclosed current assets     60
Total current assets:114978479777161
Noncurrent Assets
Operating lease, right-of-use asset110
Property, plant and equipment434405362398402403423
Long-term investments and receivables 111212121720
Long-term investments 111212121720
Intangible assets, net (including goodwill)245198131128128133128
Goodwill184163123120119119116
Intangible assets, net (excluding goodwill)61358891312
Derivative instruments and hedges  0    
Restricted cash and investments1111211
Deferred income tax assets9
Other noncurrent assets121113142824
Prepaid expense and other noncurrent assets28
Assets of disposal group, including discontinued operation1 
Other undisclosed noncurrent assets111011   0
Total noncurrent assets:822635531553573579599
TOTAL ASSETS:936732615632650650660
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities102948177835856
Accounts payable59574745455252
Accrued liabilities3124191518  
Employee-related liabilities10111213864
Interest and dividends payable222512  
Deferred revenue3
Debt4255111
Accrued capping, closure, post-closure and environmental costs91231174
Due to related parties 0     
Other liabilities      25
Other undisclosed current liabilities103   242
Total current liabilities:1271118982859088
Noncurrent Liabilities
Long-term debt and lease obligation, including:524542478504522507494
Operating lease, liability72
Other undisclosed long-term debt and lease obligation452542478504522507494
Liabilities, other than long-term debt102928463646261
Asset retirement obligations64615944403739
Deferred tax liabilities, net   673
Deferred income tax liabilities3
Other liabilities35312520181718
Other undisclosed noncurrent liabilities 326  1
Total noncurrent liabilities:626637564574586569556
Total liabilities:753748653656671658644
Stockholders' equity
Stockholders' equity attributable to parent, including:111(16)(38)(25)(22)(8)11
Additional paid in capital483374357348345339336
Accumulated other comprehensive income (loss)(7)(1)0(0)00(1)
Accumulated deficit(366)(389)(395)(373)(366)(347)(324)
Other undisclosed stockholders' equity attributable to parent0000000
Stockholders' equity attributable to noncontrolling interest   (0)(0)(0)4
Total stockholders' equity:111(16)(38)(25)(22)(9)15
Other undisclosed liabilities and equity72      
TOTAL LIABILITIES AND EQUITY:936732615632650650660

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
4/30/2014
4/30/2013
Revenues724661599565547498455
Cost of revenue(602)(529)(476)(439)(436)(408)(373)
Cost of goods and services sold(499)(453)(405)(382)(383)(355)(323)
Gross profit:1231321231261119082
Operating expenses(89)(92)(135)(81)(79)(78)(70)
Operating income (loss):3340(13)45321212
Nonoperating expense(25)(34)(24)(51)(42)(37)(65)
Interest and debt expense(19)(7)(1)(14)(1)(38)(57)
Loss from continuing operations before equity method investments, income taxes:(11)(1)(38)(20)(11)(64)(110)
Loss from equity method investments     (1)(4)
Other undisclosed income from continuing operations before income taxes19711413962
Income (loss) from continuing operations before income taxes:86(37)(6)(10)(26)(53)
Income tax expense (benefit)1015(0)(1)(2)3
Income (loss) from continuing operations:96(22)(7)(12)(27)(50)
Loss from discontinued operations      (4)
Income (loss) before gain (loss) on sale of properties:96(22)(7)(12)(27)(54)
Other undisclosed net loss     (0) 
Net income (loss):96(22)(7)(12)(27)(54)
Net income (loss) attributable to noncontrolling interest   0(1)40
Net income (loss) available to common stockholders, diluted:96(22)(7)(13)(23)(54)

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
4/30/2014
4/30/2013
Net income (loss):96(22)(7)(12)(27)(54)
Other comprehensive income (loss) (1)0(0)(0)1 
Other undisclosed comprehensive income (loss)(1)     1
Comprehensive income (loss):75(22)(7)(12)(27)(53)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest   0(1)(4)(0)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(6)    91
Comprehensive income (loss), net of tax, attributable to parent:15(22)(7)(13)(22)(53)

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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