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

- Company: WASTE CONNECTIONS, INC. (WCN)
- Period: As of 2024-09-30
- Filing: Q3 FY2024 10-Q, filed 2024-10-24, accession number 0001558370-24-013554
- Page: https://plicit.ai/financials/wcn/fy2024-q3-balance-sheet
- Chart image: https://plicit.ai/charts/wcn-fy2024-q3-balance-sheet-sankey.png

## Chart details

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.