Waste Connections Balance Sheet
View: Annual | Quarterly
| Assets | Quarter Ending Sep 09 |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 10.0 | 17.0 | 335.8 | 335.8 | 265.3 |
| Net Receivables | 140.7 | 140.8 | 116.5 | 116.5 | 118.5 |
| Inventories | -- | -- | -- | -- | -- |
| Other Current Assets | 51.3 | 43.5 | 38.2 | 38.2 | 45.5 |
| Total Current Assets | 201.9 | 201.3 | 490.5 | 490.5 | 429.2 |
| Net Fixed Assets | 1,292.2 | 1,272.9 | 991.1 | 991.1 | 984.1 |
| Other Noncurrent Assets | 1,312.7 | 1,275.3 | 1,187.6 | 1,187.6 | 1,187.3 |
| Total Assets | 2,806.8 | 2,749.5 | 2,669.2 | 2,669.2 | 2,600.6 |
| Liabilities and Shareholder's Equity | Quarter Ending Sep 09 |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
| Current Liabilities | |||||
| Accounts Payable | 87.3 | 77.5 | 60.6 | 60.6 | 65.5 |
| Short-Term Debt | 7.0 | 10.2 | 12.3 | 12.3 | 9.0 |
| Other Current Liabilities | 156.6 | 142.8 | 144.3 | 144.3 | 140.9 |
| Total Current Liabilities | 251.0 | 230.5 | 217.2 | 217.2 | 215.5 |
| Long-Term Debt | 883.7 | 860.2 | 855.2 | 855.2 | 830.8 |
| Other Noncurrent Liabilities | 345.8 | 331.5 | 315.8 | 315.8 | 299.0 |
| Total Liabilities | 1,480.5 | 1,422.2 | 1,388.2 | 1,388.2 | 1,345.2 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 1,326.3 | 1,327.3 | 1,280.9 | 1,280.9 | 1,254.7 |
| Total Equity | 1,326.3 | 1,327.3 | 1,280.9 | 1,280.9 | 1,254.7 |
| Shares Outstanding (mil.) | 78.7 | 78.7 | 78.7 | 80.1 | 78.7 |
© 2009 Morningstar, Inc. Financial Data provided by
