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Casella Waste Systems Inc   (CWST)
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    Sector • Services    Industry • Environmental Services
   Industry • Environmental Services
   Sector • Services
 

Casella Waste Systems Inc Balance Sheet Annual

CWST


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New: More CWST's historic Annual Balance Sheets >>

CWST Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2023)
2023		 (Dec 31 2022)
2022		 (Dec 31 2021)
2021		 (Dec 31 2020)
2020		 (Dec 31 2019)
2019
ASSETS
Cash & cash equivalent 220.91 71.15 33.81 154.34 3.47
Restricted Cash and Cash Equivalents, Current - - - - -
Other Investments and Securities, at Cost IN1 10.97 10.97 - - -
Cash & Short-term Investments 231.88 82.12 33.81 154.34 3.47
Accounts receivable 157.32 100.89 86.98 74.20 80.21
Other Receivables - - - - -
Income Taxes Receivable, Current NO 3.09 - - 0.23 1.25
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 980.55 720.55 644.60 510.51 -
Inventories 17.86 13.47 9.73 7.87 7.68
Other Current Assets - - 3.20 1.33 1.21
Prepaid Expense, Current AS 17.22 15.18 12.77 9.29 8.99
Total Current Assets 427.37 211.66 146.48 247.25 102.81
Equipment/Property/Plant Net - - - - -
Goodwill net 735.67 274.46 232.86 194.90 185.82
Intangible Assets 241.43 91.78 93.72 58.32 58.72
Long-term investments 2.20 1.90 2.12 1.85 1.59
Notes Receivable, Related Parties, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 1,019.00 758.00 674.00 537.00 583.24
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Disposal Group, Including Discontinued Operation, Long Lived Assets, Noncurrent DI - - - - -
Deferred Income Tax Assets Net 11.22 22.90 43.96 61.16 -
Operating Lease Right Of Use Asset 100.84 92.06 93.80 95.31 -
Total Assets 2,535.47 1,449.22 1,283.58 1,193.90 932.18
LIABILITIES
Accounts Payable, Current AC 116.79 74.20 63.09 49.20 64.40
Accrued Liabilities, Current 22.66 23.56 22.21 17.28 14.38
Financial Instruments - - - - -
Long-term Debt and Capital Lease Obligations, Current DE 35.78 8.97 9.90 9.24 4.30
Other Liabilities, Current 92.85 59.84 49.08 45.22 37.29
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Accrued Capping, Closure, Post-closure and Environmental Costs LI 10.77 11.04 7.92 10.27 10.22
Contract With Customer Liability Current 31.47 7.00 7.31 2.69 -
Total Current Liabilities 278.86 177.60 152.19 131.21 130.59
Long-term debt 1,007.66 585.02 542.50 530.41 509.02
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 1,007.66 585.02 542.50 530.41 509.02
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 123.13 102.64 79.00 72.27 61.70
Other liabilities, Noncurrent - - 87.43 97.87 108.12
Deferred Income Tax Liabilities Net 0.63 57.35 56.38 0.91 -
Total Liabilities 1,409.65 865.26 861.12 831.76 809.43
SHAREHOLDER'S EQUITY
Common Stock Value 0.57 0.51 0.50 0.50 0.47
Additional Paid In Capital Common Stock 1,168.81 661.76 652.05 639.25 485.33
Retained Earnings / Accumulated Deficit -146.52 -171.92 -225.00 -266.10 -357.02
Other Equity -1.07 7.55 -5.09 -11.51 -6.03
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 1,021.79 497.90 422.46 362.14 122.75
Liabilities & Stockholder's Equity 2,535.47 1,449.22 1,283.58 1,193.90 932.18






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