Casella Waste Systems Inc
NASDAQ:CWST

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Casella Waste Systems Inc Logo
Casella Waste Systems Inc
NASDAQ:CWST
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Price: 99.45 USD 0.11% Market Closed
Market Cap: 6.2B USD
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Balance Sheet

Balance Sheet Decomposition
Casella Waste Systems Inc

Current Assets 425.8m
Cash & Short-Term Investments 208.5m
Receivables 167.6m
Other Current Assets 49.7m
Non-Current Assets 2.1B
Long-Term Investments 11m
PP&E 1.1B
Intangibles 954.2m
Other Non-Current Assets 35.3m
Current Liabilities 269.7m
Accounts Payable 94.2m
Accrued Liabilities 79.5m
Other Current Liabilities 96m
Non-Current Liabilities 1.2B
Long-Term Debt 976.6m
Other Non-Current Liabilities 228m

Balance Sheet
Casella Waste Systems Inc

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Balance Sheet
Currency: USD
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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