WASTE CONNECTIONS, INC. (WCN) FY2024 Q3 Balance Sheet

WASTE CONNECTIONS, INC. (WCN) FY2024 Q3 Balance Sheet

Balance sheet as of 2024-09-30. The chart shows assets, liabilities and equity at that date.

Assets

20,095,364,000 US dollars

Current assets

1,355,132,000 US dollars

Non-current assets

18,740,232,000 US dollars

Liabilities

11,833,909,000 US dollars

Current liabilities

1,754,033,000 US dollars

Non-current liabilities

10,079,876,000 US dollars

Equity

8,261,455,000 US dollars

Accounts receivable, net of allowance for credit losses of $23,660 and $23,553 at September 30, 2024 and December 31, 2023, respectively

990,896,000 US dollars

Prepaid expenses and other current assets

248,971,000 US dollars

Cash and equivalents

115,265,000 US dollars

Property and equipment, net

8,234,162,000 US dollars

Goodwill

7,922,757,000 US dollars

Intangible assets, net

1,982,809,000 US dollars

Operating lease right-of-use assets

311,717,000 US dollars

Restricted cash

123,243,000 US dollars

Other assets, net

86,089,000 US dollars

Restricted investments

79,455,000 US dollars

Accounts payable

706,284,000 US dollars

Accrued liabilities

552,741,000 US dollars

Deferred revenue

377,475,000 US dollars

Current portion of contingent consideration

55,474,000 US dollars

Current portion of operating lease liabilities

39,618,000 US dollars

Book overdraft

14,568,000 US dollars

Current portion of long-term debt and notes payable

7,873,000 US dollars

Long-term portion of debt and notes payable

8,160,538,000 US dollars

Deferred income taxes

1,099,369,000 US dollars

Other long-term liabilities

517,297,000 US dollars

Long-term portion of operating lease liabilities

275,547,000 US dollars

Long-term portion of contingent consideration

27,125,000 US dollars

Retained earnings

4,734,014,000 US dollars

Common shares: 258,062,086 shares issued and 258,009,392 shares outstanding at September 30, 2024; 257,659,921 shares issued and 257,600,479 shares outstanding at December 31, 2023

3,282,345,000 US dollars

Additional paid-in capital

310,046,000 US dollars

Accumulated other comprehensive loss

negative 64,950,000 US dollars

Gross equity (calculated)

8,326,405,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.