Advanced Disposal Services Inc (ADSW) Annual Balance Sheets

Annual · GAAP · USD millions
Access ADSW quarterly Balance Sheets →
This page allows investors to track Advanced Disposal Services Inc's balance sheet development across multiple reporting periods.
Annual Report, GAAP in USD millions
ITEM
(Dec 31 2019)
(Dec 31 2018) (Dec 31 2017) (Dec 31 2016) (Dec 31 2015)
Assets
Cash & cash equivalent0.00
Cash & Short-term Investments0.00
Accounts receivable208.30
Other Current Assets12.50
Prepaid Expense And Other Assets Current44.00
Total Current Assets264.80
Equipment/Property/Plant Net1,767.60
Goodwill net1,224.80
Intangible Assets233.00
Other Assets, Noncurrent53.30
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents12.50
Total Assets3,543.50
Liabilities
Accounts Payable, Current AC120.70
Accrued Liabilities, Current AC124.50
Long-term Debt and Capital Lease Obligations, Current DE76.10
Other Liabilities, Current0.00
Deferred Liability and Revenue0.00
Accrued Capping, Closure, Post-closure and Environmental Costs LI28.00
Total Current Liabilities420.60
Long-term debt1,792.10
Total Long-term Debt1,792.10
Accrued Income Taxes, Noncurrent0.00
Accrued Capping, Closure, Post-closure and Environmental Costs, Noncurrent AS236.20
Other liabilities, Noncurrent171.20
Contract With Customer Liability Current71.30
Total Liabilities2,620.10
Stockholders' Equity
Common Stock Value0.90
Treasury Stock Value-4.10
Additional Paid In Capital Common Stock1,527.70
Retained Earnings / Accumulated Deficit-598.10
Other Equity-3.00
Common Stockholder's Equity923.40
Total Stockholder's Equity923.40
Liabilities & Stockholder's Equity3,543.50
4 historic quarters locked

Sign in to unlock the full Advanced Disposal Services Inc balance sheet history.

About ADSW Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.