US Ecology, Inc. (ECOL) financial statements (2020 and earlier)

Company profile

Business Address 101 S. CAPITOL BLVD.
BOISE, ID 83702
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)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments32277623742
Cash and cash equivalents32277623742
Receivables145111971061354434
Deferred costs    1300
Prepaid expense and other current assets3
Other undisclosed current assets1891211851
Total current assets:19514711512317912341
Noncurrent Assets
Property, plant and equipment258234226210228115110
Intangible assets, net (including goodwill)4874124284314965964
Goodwill2071891941922172223
Intangible assets, net (excluding goodwill)2802232342402793741
Restricted cash and investments5666644
Other noncurrent assets3312111
Prepaid expense and other noncurrent assets0
Other undisclosed noncurrent assets    0  
Total noncurrent assets:753655661649741178178
TOTAL ASSETS:948802776772920301219
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities71554754772722
Accounts payable181514172576
Accrued liabilities362323263697
Employee-related liabilities171411121378
Taxes payable1300440
Debt  334  
Accrued capping, closure, post-closure and environmental costs2223512
Deferred revenue and credits9881394
Contract with customer, liability10
Other undisclosed current liabilities  2    
Total current liabilities:836663681003727
Noncurrent Liabilities
Long-term debt and lease obligation364277274291391 45
Long-term debt, excluding current maturities364277274291391 45
Liabilities, other than long-term debt1411351591571783134
Asset retirement obligations76747368681715
Deferred tax liabilities, net635881831061518
Other liabilities2456400
Other undisclosed noncurrent liabilities     00
Total noncurrent liabilities:5054124344475693279
Total liabilities:58947849651666969107
Stockholders' equity
Stockholders' equity attributable to parent359324280256251232112
Common stock0000000
Treasury stock, value(0)(0)(0)(0)(0)(0)(1)
Additional paid in capital18417717317016616364
Accumulated other comprehensive income (loss)(14)(9)(15)(17)(8)(2)1
Retained earnings189156122103937148
Total stockholders' equity:359324280256251232112
TOTAL LIABILITIES AND EQUITY:948802776772920301219

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

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues566504478563447201169
Cost of revenue
(Cost of Goods and Services Sold)
(396)(351)(330)(392)(314)(92)(84)
Other undisclosed gross profit    12(30)(19)
Gross profit:1701531481711467966
Operating expenses(96)(93)(78)(100)(85)(29)(29)
Other undisclosed operating income    1133
Operating income:74607072725341
Nonoperating income (expense)(9)(17)(15)(25)(11)(3)1
Foreign currency transaction gain (loss), before tax01(0)(2)(1)(2)1
Other nonoperating income3111101
Interest and debt expense(12)(18)(17)(23)(11)(1)(1)
Other undisclosed income from continuing operations before equity method investments, income taxes121817231111
Income from continuing operations before income taxes:65435547615042
Income tax expense (benefit)(15)6(21)(21)(23)(18)(16)
Net income available to common stockholders, diluted:50493426383226

Comprehensive Income ($ in millions)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income:50493426383226
Other comprehensive loss    (6)  
Comprehensive income:50493426323226
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(5)62(9) (2)1
Comprehensive income, net of tax, attributable to parent:45553716323026

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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