Casella Waste Systems, Inc. (CWST) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
4/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments154342322
Cash and cash equivalents154342322
Receivables74817766626153
Inventory, net of allowances, customer advances and progress billings887754
Inventory887754 
Prepaid expense9978887
Disposal group, including discontinued operation      0
Income taxes receivable0
Other current assets1121121
Other undisclosed current assets      6
Total current assets:2471039784797771
Noncurrent Assets
Operating lease, right-of-use asset95108
Property, plant and equipment  405362398402403
Long-term investments and receivables  1112121217
Long-term investments  1112121217
Intangible assets, net (including goodwill)253245198131128128133
Goodwill195186163123120119119
Intangible assets, net (excluding goodwill)58593588913
Derivative instruments and hedges   0   
Restricted cash and investments2211121
Deferred income tax assets619
Other noncurrent assets13121113142824
Assets of disposal group, including discontinued operation1
Other undisclosed noncurrent assets5224551011   
Total noncurrent assets:947829635531553573579
TOTAL ASSETS:1,194932732615632650650
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1001049481778358
Accounts payable49645747454552
Accrued liabilities322424191518 
Employee-related liabilities171411121386
Interest and dividends payable2222512 
Deferred revenue32
Debt9425511
Accrued capping, closure, post-closure and environmental costs1010123117
Due to related parties110    
Other undisclosed current liabilities793   24
Total current liabilities:13113111189828590
Noncurrent Liabilities
Long-term debt and lease obligation, including:530509542478504522507
Operating lease, liability6171
Other undisclosed long-term debt and lease obligation469438542478504522507
Liabilities, other than long-term debt109999284636462
Asset retirement obligations72626159444037
Deferred tax liabilities, net   67
Deferred income tax liabilities13
Other liabilities36353125201817
Other undisclosed noncurrent liabilities 71326  
Total noncurrent liabilities:640679637564574586569
Total liabilities:771809748653656671658
Stockholders' equity
Stockholders' equity attributable to parent, including:362123(16)(38)(25)(22)(8)
Additional paid in capital639485374357348345339
Accumulated other comprehensive income (loss)(12)(6)(1)0(0)00
Accumulated deficit(266)(357)(389)(395)(373)(366)(347)
Other undisclosed stockholders' equity attributable to parent1000000
Stockholders' equity attributable to noncontrolling interest    (0)(0)(0)
Total stockholders' equity:362123(16)(38)(25)(22)(9)
Other undisclosed liabilities and equity61      
TOTAL LIABILITIES AND EQUITY:1,194932732615632650650

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
4/30/2014
Revenues775743661599565547498
Cost of revenue(590)(582)(529)(476)(439)(436)(408)
Cost of goods and services sold(516)(509)(453)(405)(382)(383)(355)
Gross profit:18416113212312611190
Operating expenses(125)(108)(92)(135)(81)(79)(78)
Operating income (loss):595340(13)453212
Nonoperating expense(21)(23)(34)(24)(51)(42)(37)
Interest and debt expense(22)(25)(7)(1)(14)(1)(38)
Income (loss) from continuing operations before equity method investments, income taxes:165(1)(38)(20)(11)(64)
Loss from equity method investments      (1)
Other undisclosed income from continuing operations before income taxes22257114139
Income (loss) from continuing operations before income taxes:38306(37)(6)(10)(26)
Income tax expense (benefit)532015(0)(1)(2)
Income (loss) before gain (loss) on sale of properties:91326(22)(7)(12)(27)
Other undisclosed net loss      (0)
Net income (loss):91326(22)(7)(12)(27)
Net income (loss) attributable to noncontrolling interest    0(1)4
Net income (loss) available to common stockholders, diluted:91326(22)(7)(13)(23)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
4/30/2014
Net income (loss):91326(22)(7)(12)(27)
Other comprehensive income (loss)2 (1)0(0)(0)1
Comprehensive income (loss):93325(22)(7)(12)(27)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest    0(1)(4)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(8)(5)    9
Comprehensive income (loss), net of tax, attributable to parent:86275(22)(7)(13)(22)

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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