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)

12/31/2019
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 investments3423222
Cash and cash equivalents3423222
Receivables81776662615349
Inventory, net of allowances, customer advances and progress billings877543
Inventory87754 3
Prepaid expense978887
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:103978479777161
Noncurrent Assets
Operating lease, right-of-use asset108
Property, plant and equipment 405362398402403423
Long-term investments and receivables 111212121720
Long-term investments 111212121720
Intangible assets, net (including goodwill)245198131128128133128
Goodwill186163123120119119116
Intangible assets, net (excluding goodwill)59358891312
Derivative instruments and hedges  0    
Restricted cash and investments2111211
Deferred income tax assets9
Other noncurrent assets121113142824
Prepaid expense and other noncurrent assets28
Assets of disposal group, including discontinued operation1 
Other undisclosed noncurrent assets4551011   0
Total noncurrent assets:829635531553573579599
TOTAL ASSETS:932732615632650650660
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities104948177835856
Accounts payable64574745455252
Accrued liabilities2424191518  
Employee-related liabilities14111213864
Interest and dividends payable222512  
Deferred revenue2
Debt4255111
Accrued capping, closure, post-closure and environmental costs101231174
Due to related parties10     
Other liabilities      25
Other undisclosed current liabilities93   242
Total current liabilities:1311118982859088
Noncurrent Liabilities
Long-term debt and lease obligation, including:509542478504522507494
Operating lease, liability71
Other undisclosed long-term debt and lease obligation438542478504522507494
Liabilities, other than long-term debt99928463646261
Asset retirement obligations62615944403739
Deferred tax liabilities, net   673
Deferred income tax liabilities3
Other liabilities35312520181718
Other undisclosed noncurrent liabilities71326  1
Total noncurrent liabilities:679637564574586569556
Total liabilities:809748653656671658644
Stockholders' equity
Stockholders' equity attributable to parent, including:123(16)(38)(25)(22)(8)11
Additional paid in capital485374357348345339336
Accumulated other comprehensive income (loss)(6)(1)0(0)00(1)
Accumulated deficit(357)(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:123(16)(38)(25)(22)(9)15
TOTAL LIABILITIES AND EQUITY:932732615632650650660

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
4/30/2014
4/30/2013
Revenues743661599565547498455
Cost of revenue(582)(529)(476)(439)(436)(408)(373)
Cost of goods and services sold(509)(453)(405)(382)(383)(355)(323)
Gross profit:1611321231261119082
Operating expenses(108)(92)(135)(81)(79)(78)(70)
Operating income (loss):5340(13)45321212
Nonoperating expense(23)(34)(24)(51)(42)(37)(65)
Interest and debt expense(25)(7)(1)(14)(1)(38)(57)
Income (loss) from continuing operations before equity method investments, income taxes:5(1)(38)(20)(11)(64)(110)
Loss from equity method investments     (1)(4)
Other undisclosed income from continuing operations before income taxes25711413962
Income (loss) from continuing operations before income taxes:306(37)(6)(10)(26)(53)
Income tax expense (benefit)2015(0)(1)(2)3
Income (loss) from continuing operations:326(22)(7)(12)(27)(50)
Loss from discontinued operations      (4)
Income (loss) before gain (loss) on sale of properties:326(22)(7)(12)(27)(54)
Other undisclosed net loss     (0) 
Net income (loss):326(22)(7)(12)(27)(54)
Net income (loss) attributable to noncontrolling interest   0(1)40
Net income (loss) available to common stockholders, diluted:326(22)(7)(13)(23)(54)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
4/30/2014
4/30/2013
Net income (loss):326(22)(7)(12)(27)(54)
Other comprehensive income (loss) (1)0(0)(0)1 
Other undisclosed comprehensive income      1
Comprehensive income (loss):325(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(5)    91
Comprehensive income (loss), net of tax, attributable to parent:275(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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