Casella Waste Systems Inc
NASDAQ:CWST
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112.91
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Casella Waste Systems Inc
Balance Sheet
Balance Sheet Decomposition
Casella Waste Systems Inc
| Current Assets | 743.1m |
| Cash & Short-Term Investments | 519m |
| Receivables | 173.1m |
| Other Current Assets | 51m |
| Non-Current Assets | 2.4B |
| Long-Term Investments | 11m |
| PP&E | 1.2B |
| Intangibles | 1.2B |
| Other Non-Current Assets | 25.9m |
| Current Liabilities | 291.3m |
| Accounts Payable | 101.6m |
| Accrued Liabilities | 103.5m |
| Other Current Liabilities | 86.2m |
| Non-Current Liabilities | 1.3B |
| Long-Term Debt | 1B |
| Other Non-Current Liabilities | 254.9m |
Balance Sheet
Casella Waste Systems Inc
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
2
|
2
|
3
|
2
|
4
|
4
|
154
|
34
|
71
|
221
|
|
| Cash Equivalents |
2
|
2
|
3
|
2
|
4
|
4
|
154
|
34
|
71
|
221
|
|
| Total Receivables |
56
|
61
|
62
|
67
|
77
|
82
|
74
|
87
|
101
|
160
|
|
| Accounts Receivables |
56
|
60
|
61
|
66
|
75
|
80
|
74
|
87
|
101
|
157
|
|
| Other Receivables |
1
|
1
|
1
|
1
|
2
|
1
|
0
|
0
|
0
|
3
|
|
| Inventory |
4
|
4
|
5
|
7
|
7
|
8
|
8
|
10
|
14
|
18
|
|
| Other Current Assets |
16
|
9
|
9
|
9
|
9
|
10
|
11
|
16
|
22
|
27
|
|
| Total Current Assets |
79
|
77
|
79
|
84
|
97
|
103
|
247
|
147
|
208
|
426
|
|
| PP&E Net |
415
|
402
|
399
|
362
|
405
|
552
|
606
|
738
|
813
|
1 081
|
|
| PP&E Gross |
415
|
402
|
399
|
362
|
405
|
552
|
606
|
738
|
813
|
1 081
|
|
| Accumulated Depreciation |
737
|
790
|
837
|
812
|
879
|
845
|
901
|
973
|
1 065
|
1 168
|
|
| Intangible Assets |
12
|
9
|
8
|
8
|
35
|
59
|
58
|
94
|
92
|
241
|
|
| Goodwill |
119
|
119
|
120
|
123
|
163
|
186
|
195
|
233
|
275
|
736
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
14
|
12
|
12
|
12
|
11
|
11
|
11
|
11
|
11
|
11
|
|
| Other Long-Term Assets |
31
|
14
|
15
|
26
|
22
|
22
|
76
|
61
|
52
|
40
|
|
| Other Assets |
119
|
119
|
120
|
123
|
163
|
186
|
195
|
233
|
275
|
736
|
|
| Total Assets |
670
N/A
|
634
-5%
|
632
0%
|
615
-3%
|
732
+19%
|
932
+27%
|
1 194
+28%
|
1 284
+8%
|
1 449
+13%
|
2 535
+75%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
49
|
45
|
45
|
47
|
57
|
64
|
49
|
63
|
74
|
117
|
|
| Accrued Liabilities |
36
|
39
|
33
|
37
|
49
|
58
|
65
|
72
|
91
|
95
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2
|
1
|
5
|
5
|
2
|
4
|
9
|
10
|
9
|
36
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
3
|
4
|
8
|
7
|
4
|
31
|
|
| Total Current Liabilities |
86
|
85
|
82
|
89
|
112
|
131
|
131
|
152
|
178
|
279
|
|
| Long-Term Debt |
534
|
506
|
504
|
478
|
542
|
509
|
530
|
543
|
585
|
1 008
|
|
| Deferred Income Tax |
7
|
6
|
6
|
2
|
3
|
3
|
1
|
1
|
0
|
1
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
54
|
58
|
64
|
84
|
92
|
167
|
169
|
166
|
188
|
227
|
|
| Total Liabilities |
682
N/A
|
655
-4%
|
656
+0%
|
653
0%
|
748
+15%
|
809
+8%
|
832
+3%
|
861
+4%
|
951
+10%
|
1 514
+59%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
354
|
367
|
373
|
395
|
389
|
357
|
266
|
225
|
172
|
147
|
|
| Additional Paid In Capital |
341
|
345
|
348
|
357
|
374
|
485
|
639
|
652
|
662
|
1 169
|
|
| Other Equity |
0
|
0
|
0
|
0
|
1
|
6
|
12
|
5
|
8
|
1
|
|
| Total Equity |
12
N/A
|
22
-75%
|
25
-14%
|
38
-55%
|
16
+58%
|
123
N/A
|
362
+195%
|
423
+17%
|
498
+18%
|
1 022
+105%
|
|
| Total Liabilities & Equity |
670
N/A
|
634
-5%
|
632
0%
|
615
-3%
|
732
+19%
|
932
+27%
|
1 194
+28%
|
1 284
+8%
|
1 449
+13%
|
2 535
+75%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
41
|
41
|
42
|
42
|
43
|
48
|
51
|
51
|
52
|
58
|
|
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