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Advanced Disposal Services Inc (ADSW) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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This page allows investors to track Advanced Disposal Services Inc's balance sheet development across multiple reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2020)
(Mar 31 2020) (Dec 31 2019) (Sep 30 2019) (Jun 30 2019)
Assets
Cash & Short-term Investments0.00
Accounts receivable193.80
Other Current Assets31.40
Prepaid Expense And Other Assets Current34.60
Total Current Assets259.80
Equipment/Property/Plant Net1,748.20
Goodwill net1,224.80
Intangible Assets217.50
Other Assets, Noncurrent52.60
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents31.40
Total Assets3,502.90
Liabilities
Accounts Payable, Current AC121.90
Accrued Liabilities, Current AC109.10
Long-term Debt and Capital Lease Obligations, Current DE41.30
Other Liabilities, Current0.00
Accrued Capping, Closure, Post-closure and Environmental Costs LI20.20
Total Current Liabilities360.00
Long-term debt1,762.70
Total Long-term Debt1,762.70
Accrued Capping, Closure, Post-closure and Environmental Costs, Noncurrent AS255.10
Other liabilities, Noncurrent179.20
Contract With Customer Liability Current67.50
Total Liabilities2,557.00
Stockholders' Equity
Common Stock Value0.90
Treasury Stock Value-5.60
Additional Paid In Capital Common Stock1,551.00
Retained Earnings / Accumulated Deficit-598.20
Other Equity-2.20
Common Stockholder's Equity945.90
Total Stockholder's Equity945.90
Liabilities & Stockholder's Equity3,502.90
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About ADSW Quarterly 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-Q 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-Q
  • 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.