Casella Waste Systems, Inc.
Casella Waste Systems, Inc., together with its subsidiaries, operates as a vertically integrated solid waste services company in the northeastern United States. It offers resource management services primarily in the areas of solid waste collection and d…
Waste Management
US, Rutland [HQ]
Balance Sheet
14 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 754.00 | 690.00 | 633.00 | 659.00 | 649.00 | 649.00 | 631.00 | 614.00 | 732.00 | 932.00 | 1,193.00 | 1,283.00 | 1,449.00 | 2,535.00 | |
|
Current
|
82.00 | 72.00 | 67.00 | 61.00 | 70.00 | 76.00 | 78.00 | 84.00 | 97.00 | 102.00 | 247.00 | 146.00 | 207.00 | 426.00 | |
| Cash And Equivalents | 2.00 | 1.00 | 4.00 | 1.00 | 2.00 | 2.00 | 2.00 | 1.00 | 4.00 | 3.00 | 154.00 | 33.00 | 71.00 | 220.00 | |
| Assets | 754.00 | 690.00 | 633.00 | 659.00 | 649.00 | 649.00 | 631.00 | 614.00 | 732.00 | 932.00 | 1,193.00 | 1,283.00 | 1,449.00 | 2,535.00 | |
| Accounts Receivables (AR) | -10.00 | -3.00 | 7.00 | - - | -3.00 | -4.00 | -1.00 | -4.00 | -5.00 | -5.00 | 5.00 | -7.00 | -7.00 | -39.00 | |
| Inventory | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 4.00 | 4.00 | 6.00 | 6.00 | 7.00 | 7.00 | 9.00 | 13.00 | 17.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 4.00 | 5.00 | |
| Other Current Assets | 18.00 | 15.00 | 15.00 | 10.00 | 15.00 | 14.00 | 14.00 | 16.00 | 18.00 | 19.00 | 18.00 | 25.00 | 35.00 | 27.00 | |
|
Non Current
|
672.00 | 618.00 | 566.00 | 598.00 | 579.00 | 573.00 | 552.00 | 530.00 | 635.00 | 829.00 | 946.00 | 1,137.00 | 1,241.00 | 2,109.00 | |
| Property, Plant, Equipment (Net) | 480.00 | 453.00 | 416.00 | 422.00 | 403.00 | 402.00 | 398.00 | 361.00 | 404.00 | 551.00 | 605.00 | 738.00 | 812.00 | 1,081.00 | |
|
Intangible Assets
|
3.00 | 2.00 | 2.00 | 11.00 | 13.00 | 9.00 | 7.00 | 8.00 | 34.00 | 58.00 | 58.00 | 93.00 | 91.00 | 241.00 | |
| Goodwill | 125.00 | 101.00 | 101.00 | 115.00 | 119.00 | 118.00 | 119.00 | 122.00 | 162.00 | 185.00 | 194.00 | 232.00 | 274.00 | 735.00 | |
| Long Term Investments | 40.00 | 38.00 | 22.00 | 20.00 | 16.00 | 12.00 | 12.00 | 12.00 | 11.00 | 11.00 | 11.00 | 11.00 | 10.00 | 17.00 | |
| Other Non Current Assets | 22.00 | 17.00 | 16.00 | 24.00 | 19.00 | 24.00 | 8.00 | 14.00 | 12.00 | 13.00 | 15.00 | 16.00 | 29.00 | 21.00 | |
| Liabilities | 704.00 | 596.00 | 615.00 | 644.00 | 658.00 | 671.00 | 656.00 | 652.00 | 748.00 | 809.00 | 831.00 | 861.00 | 951.00 | 1,513.00 | |
|
Current
|
90.00 | 83.00 | 88.00 | 88.00 | 89.00 | 85.00 | 82.00 | 88.00 | 111.00 | 130.00 | 131.00 | 152.00 | 177.00 | 278.00 | |
| Accounts Payable | 5.00 | 7.00 | 4.00 | 4.00 | - - | -3.00 | - - | 2.00 | 9.00 | 6.00 | -15.00 | 13.00 | 11.00 | 41.00 | |
| Short Term Debt | 3.00 | 1.00 | 1.00 | 1.00 | - - | 1.00 | 4.00 | 4.00 | 2.00 | 13.00 | 17.00 | 17.00 | 15.00 | 44.00 | |
| Deferred Revenue | - - | - - | 29.00 | - - | - - | - - | - - | - - | 3.00 | 2.00 | 2.00 | 3.00 | 3.00 | 31.00 | |
| Tax Payable | 3.00 | 3.00 | - - | - - | - - | - - | - - | - - | - - | 1.00 | - - | - - | - - | 3,089.00 | |
| Other Current Liabilities | 46.00 | 39.00 | 10.00 | 34.00 | 37.00 | 38.00 | 32.00 | 36.00 | 48.00 | 50.00 | 61.00 | 68.00 | 83.00 | 85.00 | |
|
Non Current
|
614.00 | 512.00 | 527.00 | 556.00 | 568.00 | 586.00 | 573.00 | 564.00 | 636.00 | 678.00 | 700.00 | 708.00 | 773.00 | 1,234.00 | |
| Long Term Debt | 566.00 | 463.00 | 475.00 | 494.00 | 507.00 | 522.00 | 503.00 | 477.00 | 542.00 | 579.00 | 591.00 | 598.00 | 642.00 | 967.00 | |
| Leasing Obligations | 12.00 | 2.00 | 2.00 | 1.00 | - - | - - | - - | 5.00 | 11.00 | 80.00 | 69.00 | 63.00 | 64.00 | 106.00 | |
| Deferred Non Current Tax Liabilities | 6.00 | 5.00 | 5.00 | 3.00 | 6.00 | 5.00 | 6.00 | 2.00 | 2.00 | 2.00 | - - | - - | - - | - - | |
| Other Non Current Liabilities | 47.00 | 49.00 | 51.00 | 61.00 | 61.00 | 63.00 | 69.00 | 86.00 | 94.00 | 99.00 | 109.00 | 110.00 | 130.00 | 160.00 | |
| Equity | 50.00 | 95.00 | 18.00 | 17.00 | -8.00 | -21.00 | -24.00 | -37.00 | -15.00 | 122.00 | 362.00 | 422.00 | 497.00 | 1,021.00 | |
| Stockholders' Equity | 50.00 | 93.00 | 16.00 | 13.00 | -8.00 | -21.00 | -24.00 | -37.00 | -15.00 | 122.00 | 362.00 | 422.00 | 497.00 | 1,021.00 | |
| Retained Earnings | -231.00 | -192.00 | -270.00 | -324.00 | -347.00 | -366.00 | -373.00 | -395.00 | -388.00 | -357.00 | -266.00 | -224.00 | -171.00 | -146.00 | |
| Common Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Preferred Stock | - - | - - | - - | 2.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | -13.00 | 38.00 | -77.00 | -54.00 | -23.00 | -12.00 | -6.00 | -21.00 | 6.00 | 31.00 | 91.00 | 41.00 | 53.00 | 25.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | 1.00 | 1.00 | 4.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 281.00 | 285.00 | 288.00 | 335.00 | 338.00 | 344.00 | 348.00 | 356.00 | 373.00 | 485.00 | 639.00 | 652.00 | 661.00 | 1,168.00 | |
| Loss Other Compr. Income | - - | - - | -1.00 | - - | - - | - - | - - | - - | -1.00 | -6.00 | -11.00 | -5.00 | 7.00 | -1.00 |