Casella Waste Systems
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Casella Waste Systems's balance sheet done over the years? Its assets were worth $2,535,470,000 last year, which is more than in the previous period. 60% of Casella Waste Systems’s total assets is currently financed by debt. Its liabilities reached the amount of $1,513,679,000, which means an increase by 59% compared compared to last year.
Debt to Assets
| 2014 | 649897000 | 658.43M | 101.31% |
|---|---|---|---|
| 2015 | 649883000 | 671.48M | 103.32% |
| 2016 | 631512000 | 656.06M | 103.89% |
| 2017 | 614949000 | 652.81M | 106.16% |
| 2018 | 732410000 | 748.24M | 102.16% |
| 2019 | 932182000 | 809.42M | 86.83% |
| 2020 | 1193898000 | 831.75M | 69.67% |
| 2021 | 1283580000 | 861.12M | 67.09% |
| 2022 | 1449215000 | 951.31M | 65.64% |
| 2023 | 2535470000 | 1.51B | 59.7% |
CWST Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 220.91M | 71.15M | 33.80M | 154.34M | 3.47M | 4.00M | 1.99M | 2.54M | 2.31M | 2.46M |
Short term investments | 6.61M | 4.34M | 0 | 0 | 0 | 338.00K | 0 | 0 | 0 | 0 |
Net receivables | 160.41M | 100.88M | 86.97M | 74.19M | 80.20M | 74.93M | 66.47M | 61.19M | 60.16M | 55.75M |
Inventory | 17.85M | 13.47M | 9.72M | 7.86M | 7.67M | 6.54M | 6.53M | 4.91M | 4.28M | 3.90M |
Other current assets | 27.14M | 35.44M | 25.69M | 18.71M | 19.13M | 18.14M | 9.37M | 14.84M | 9.90M | 15.71M |
Total current assets | 426.32M | 207.47M | 146.47M | 247.25M | 102.81M | 97.09M | 84.38M | 78.58M | 76.66M | 70.80M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.08B | 812.61M | 738.40M | 605.82M | 551.85M | 404.57M | 361.54M | 398.46M | 402.25M | 403.42M |
Goodwill | 735.67M | 274.45M | 232.86M | 194.90M | 185.81M | 162.73M | 122.60M | 119.89M | 118.97M | 119.13M |
Intangible assets | 241.42M | 91.78M | 93.72M | 58.32M | 58.72M | 34.76M | 8.14M | 7.69M | 9.25M | 13.42M |
Long term investments | 10.96M | 10.96M | 11.26M | 11.26M | 11.26M | 11.26M | 12.33M | 12.33M | 12.33M | 16.75M |
Other non-current assets | 28.45M | 29.01M | 16.89M | 15.17M | 13.13M | 12.38M | 14.36M | 8.35M | 24.80M | 19.40M |
Total non-current assets | 2.10B | 1.24B | 1.13B | 946.64M | 829.36M | 635.31M | 530.56M | 552.92M | 573.21M | 579.09M |
Total assets | 2.53B | 1.44B | 1.28B | 1.19B | 932.18M | 732.41M | 614.94M | 631.51M | 649.88M | 649.89M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 31.47M | 3.74M | 3.40M | 2.68M | 2.29M | 3.07M | 0 | 0 | 0 | 0 |
Short term debt | 44.82M | 15.96M | 17.20M | 17.78M | 13.65M | 2.29M | 4.92M | 4.68M | 1.44M | 885K |
Total current liabilities | 278.85M | 177.6M | 152.19M | 131.20M | 130.58M | 111.49M | 88.56M | 82.42M | 85.34M | 89.74M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.08B | 642.36M | 598.87M | 591.39M | 579.73M | 542.00M | 483.17M | 503.96M | 505.98M | 507.13M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 148.69M | 130.91M | 110.05M | 109.15M | 99.11M | 94.74M | 78.76M | 69.67M | 58.34M | 61.55M |
Total non-current liabilities | 1.23B | 773.71M | 708.93M | 700.54M | 678.84M | 636.74M | 564.24M | 573.63M | 586.13M | 568.68M |
Total liabilities | 1.51B | 951.31M | 861.12M | 831.75M | 809.42M | 748.24M | 652.81M | 656.06M | 671.48M | 658.43M |
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