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)

6/30/2019
TTM
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 3227762374
Cash and cash equivalents 3227762374
Receivables 1451119710613544
Deferred costs     130
Other undisclosed current assets 189121185
Total current assets: 195147115123179123
Noncurrent Assets
Property, plant and equipment 258234226210228115
Intangible assets, net (including goodwill) 48741242843149659
Goodwill 20718919419221722
Intangible assets, net (excluding goodwill) 28022323424027937
Restricted cash and investments 566664
Other noncurrent assets 3312111
Other undisclosed noncurrent assets     0 
Total noncurrent assets: 753655661649741178
TOTAL ASSETS: 948802776772920301
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 715547547727
Accounts payable 18151417257
Accrued liabilities 36232326369
Employee-related liabilities 17141112137
Taxes payable 130044
Debt   334 
Accrued capping, closure, post-closure and environmental costs 222351
Deferred revenue and credits988139
Contract with customer, liability10
Other undisclosed current liabilities   2   
Total current liabilities: 8366636810037
Noncurrent Liabilities
Long-term debt and lease obligation 364277274291391 
Long-term debt, excluding current maturities 364277274291391 
Liabilities, other than long-term debt 14113515915717831
Asset retirement obligations 767473686817
Deferred tax liabilities, net6358818310615
Other liabilities 245640
Other undisclosed noncurrent liabilities      0
Total noncurrent liabilities: 50541243444756932
Total liabilities: 58947849651666969
Stockholders' equity
Stockholders' equity attributable to parent 359324280256251232
Common stock 000000
Treasury stock, value (0)(0)(0)(0)(0)(0)
Additional paid in capital 184177173170166163
Accumulated other comprehensive loss (14)(9)(15)(17)(8)(2)
Retained earnings 1891561221039371
Total stockholders' equity: 359324280256251232
TOTAL LIABILITIES AND EQUITY: 948802776772920301

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

6/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues 566504478563447201
Cost of revenue
(Cost of Goods and Services Sold)
 (396)(351)(330)(392)(314)(92)
Other undisclosed gross profit     12(30)
Gross profit: 17015314817114679
Operating expenses (96)(93)(78)(100)(85)(29)
Other undisclosed operating income     113
Operating income: 746070727253
Nonoperating expense (9)(17)(15)(25)(11)(3)
Foreign currency transaction gain (loss), before tax 01(0)(2)(1)(2)
Other nonoperating income 311110
Interest and debt expense (12)(18)(17)(23)(11)(1)
Other undisclosed income from continuing operations before equity method investments, income taxes 12181723111
Income from continuing operations before income taxes: 654355476150
Income tax expense (benefit) (15)6(21)(21)(23)(18)
Net income available to common stockholders, diluted: 504934263832

Comprehensive Income ($ in millions)

6/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income: 504934263832
Other comprehensive loss     (6) 
Comprehensive income: 504934263232
Other undisclosed comprehensive income (loss), net of tax, attributable to parent (5)62(9) (2)
Comprehensive income, net of tax, attributable to parent: 455537163230

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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