Casella Waste Systems Inc (NASDAQ: CWST) |
|
Casella Waste Systems Inc Balance Sheets Quarterly
CWST
Select the Financial Report: |
Period: |
|
|
CWST Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2024) Q3 |
(Jun 30 2024) Q2 |
(Mar 31 2024) Q1 |
(Dec 31 2023) Q4 |
(Sep 30 2023) Q3 |
ASSETS |
Cash & cash equivalent |
518.98 |
208.50 |
189.46 |
220.91 |
219.09 |
Restricted Cash and Cash Equivalents, Current |
- |
- |
- |
- |
- |
Other Investments and Securities, at Cost IN1 |
10.97 |
10.97 |
10.97 |
10.97 |
10.97 |
Cash
& Short-term Investments |
529.94 |
219.47 |
200.42 |
231.88 |
230.06 |
Accounts receivable |
168.09 |
161.25 |
146.80 |
157.32 |
140.33 |
Other Receivables |
- |
- |
- |
- |
- |
Income Taxes Receivable, Current NO |
5.01 |
6.40 |
4.11 |
3.09 |
3.73 |
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization |
1,059.72 |
987.39 |
978.62 |
980.55 |
- |
Inventories |
20.24 |
18.91 |
18.54 |
17.86 |
17.52 |
Other Current Assets |
- |
- |
0.56 |
- |
1.26 |
Prepaid Expense, Current AS |
22.66 |
21.28 |
14.98 |
17.22 |
20.45 |
Total Current Assets |
745.94 |
427.31 |
385.40 |
426.33 |
413.34 |
Equipment/Property/Plant Net |
- |
- |
- |
- |
935.40 |
Goodwill net |
907.88 |
737.25 |
736.51 |
735.67 |
737.15 |
Intangible Assets |
273.31 |
216.96 |
228.87 |
241.43 |
256.69 |
Long-term investments |
2.42 |
3.25 |
2.28 |
2.20 |
4.66 |
Notes Receivable, Related Parties, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
1,094.00 |
1,022.00 |
1,016.00 |
1,020.00 |
44.00 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Long Lived Assets, Noncurrent DI |
- |
- |
- |
- |
- |
Deferred Income Tax Assets Net |
- |
8.41 |
11.02 |
11.22 |
6.60 |
Operating Lease Right Of Use Asset |
102.45 |
98.15 |
99.68 |
100.84 |
103.12 |
Total Assets |
3,123.23 |
2,511.87 |
2,477.25 |
2,535.47 |
2,498.02 |
LIABILITIES |
Accounts Payable, Current AC |
101.63 |
94.21 |
79.99 |
116.79 |
100.11 |
Accrued Liabilities, Current |
25.05 |
16.59 |
12.13 |
22.66 |
20.75 |
Financial Instruments |
- |
- |
- |
- |
- |
Long-term Debt and Capital Lease Obligations, Current DE |
38.37 |
65.34 |
63.37 |
35.78 |
33.96 |
Other Liabilities, Current |
110.22 |
84.28 |
78.50 |
92.85 |
85.21 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Accrued Capping, Closure, Post-closure and Environmental Costs LI |
15.99 |
9.28 |
10.14 |
10.77 |
13.16 |
Operating Lease Liability Current |
10.49 |
8.85 |
8.83 |
31.47 |
8.63 |
Total Current Liabilities |
291.25 |
269.69 |
244.12 |
278.86 |
253.18 |
Long-term debt |
1,045.51 |
976.62 |
980.88 |
1,007.66 |
1,012.17 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
1,045.51 |
976.62 |
980.88 |
1,007.66 |
1,012.17 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
- |
Accrued Capping, Closure, Post-closure and Environmental Costs, Noncurrent AS |
133.64 |
131.49 |
127.18 |
123.13 |
104.40 |
Other liabilities, Noncurrent |
- |
- |
- |
- |
- |
Operating Lease Liability Noncurrent |
68.60 |
65.71 |
66.63 |
0.63 |
68.58 |
Total Liabilities |
1,470.41 |
1,377.80 |
1,352.18 |
1,409.65 |
1,369.75 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.62 |
0.57 |
0.57 |
0.57 |
0.57 |
Additional Paid In Capital Common Stock |
1,673.44 |
1,174.74 |
1,170.95 |
1,168.81 |
1,165.52 |
Retained Earnings / Accumulated Deficit |
-137.86 |
-143.63 |
-150.64 |
-146.52 |
-144.71 |
Other Equity |
-4.67 |
5.83 |
5.05 |
-1.07 |
9.49 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
1,531.53 |
1,037.51 |
1,025.92 |
1,021.79 |
1,030.87 |
Liabilities & Stockholder's
Equity |
3,123.23 |
2,511.87 |
2,477.25 |
2,535.47 |
2,498.02 |
|