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CASELLA WASTE SYSTEMS INC (CWST)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsDec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14
   10-Q10-K10-K10-K10-K10-K10-K10-K
ASSETS          
CURRENT ASSETS:          
    Cash and cash equivalents  33.8154.33.54.02.02.52.32.2
    Accounts receivable, net of allowance for credit losses of $3,879 and $3,276, respectively  87.074.280.274.966.061.260.255.8
    Prepaid expenses  12.89.39.07.38.38.07.78.8
    Inventory  9.77.97.76.56.54.94.34.4
    Other current assets  3.21.31.22.01.11.31.64.9
        Total current assets  146.5247.3102.897.184.478.676.778.7
Property, plant and equipment, net of accumulated depreciation and amortization of $1,016,382 and $973,094, respectively  644.6510.5443.8404.6361.5398.5402.3414.5
Operating lease right-of-use assets  93.895.3108.0     
Goodwill  232.9194.9185.8162.7122.6119.9119.0119.2
Intangible assets, net  93.758.358.734.88.17.79.311.8
Restricted cash and assets  2.11.81.61.21.21.02.36.6
Cost method investments  26.024.611.611.113.113.511.924.5
Deferred income taxes  44.061.28.69.611.6   
Other non-current assets  26.024.611.611.113.113.511.924.5
    Total assets  1,283.61,193.9932.2732.4614.9631.5633.7669.8
   
LIABILITIES AND STOCKHOLDERS' EQUITY          
CURRENT LIABILITIES:          
    Current maturities of debt  9.99.24.32.34.94.71.41.7
    Current operating lease liabilities  7.38.59.4     
    Accounts payable  63.149.264.457.347.145.044.948.5
    Accrued payroll and related expenses  22.217.314.411.012.212.58.26.3
    Accrued interest  2.02.12.02.42.14.712.311.1
    Contract liabilities  3.42.72.33.11.8   
    Current accrued capping, closure and post-closure costs  7.910.310.211.63.00.70.72.2
    Other accrued liabilities  36.331.923.623.817.414.917.816.7
        Total current liabilities  152.2131.2130.6111.588.682.485.386.4
Debt, less current portion  542.5530.4509.0542.0477.6504.0506.0534.1
Operating lease liabilities, less current portion  56.461.070.7     
Accrued capping, closure and post-closure costs, less current portion  79.072.361.761.459.343.540.337.6
Deferred income taxes  0.90.92.62.52.36.25.67.1
Other long-term liabilities  30.236.034.830.825.120.018.016.6
   
COMMITMENTS AND CONTINGENCIES          
STOCKHOLDERS' EQUITY:          
    Common stock          
    Additional paid-in capital  652.0639.2485.3373.7356.6348.4344.5340.8
    Accumulated deficit  -225.0-266.1-357.0-388.7-395.1-373.3-366.5-353.5
    Accumulated other comprehensive income (loss), net of tax  -5.1-11.5-6.0-1.30.2-0.10.00.1
        Total stockholders' equity  422.5362.1122.8-15.8-37.9-24.5-21.5-12.3
    Total liabilities and stockholders' equity  1,283.61,193.9932.2732.4614.9631.5633.7669.8

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