Waste Industries USA, Inc.Raleigh, NC, United States

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Waste Industries USA Balance Sheet

All amounts in millions of except per share amounts.
View: Annual | Quarterly
Assets Dec 07 Dec 06 Dec 05
Current Assets
Cash 4.4 1.7 1.6
Net Receivables 36.5 38.2 37.7
Inventories 0.9 1.1 1.5
Other Current Assets 3.7 2.1 1.0
Total Current Assets 45.4 43.1 41.9
Net Fixed Assets 234.0 218.0 216.4
Other Noncurrent Assets 129.6 109.2 109.9
Total Assets 409.0 370.3 368.2
Liabilities and Shareholder's Equity Dec 07 Dec 06 Dec 05
Current Liabilities
Accounts Payable 27.9 22.5 31.4
Short-Term Debt 7.1 7.1 10.7
Other Current Liabilities 16.0 13.5 14.4
Total Current Liabilities 51.0 43.2 56.5
Long-Term Debt 157.9 150.1 155.2
Other Noncurrent Liabilities 36.7 31.1 26.9
Total Liabilities 245.6 224.4 238.7

Shareholder's Equity
Preferred Stock Equity -- -- --
Common Stock Equity 163.4 145.9 129.5
Total Equity 163.4 145.9 129.5
Shares Outstanding (mil.) 14.2 14.0 13.7
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