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Report an ErrorQuarterly report 2024-Q3
added 10-31-2024
Casella Waste Systems Balance Sheet 2011-2024 | CWST
Annual Balance Sheet Casella Waste Systems
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
796 M | 521 M | 516 M | 385 M | 510 M | 540 M | 481 M | 506 M | 521 M | 506 M | 493 M | 470 M | 461 M |
Long Term Debt |
1.01 B | 585 M | 543 M | 530 M | 509 M | 542 M | 478 M | 504 M | 522 M | 507 M | 494 M | 473 M | 461 M |
Long Term Debt Current |
9.04 M | 7 M | 7.31 M | 8.55 M | 9.36 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 679 M | 637 M | 564 M | 574 M | 586 M | 569 M | 556 M | 527 M | 513 M |
Total Current Liabilities |
279 M | 178 M | 152 M | 131 M | 131 M | 111 M | 88.6 M | 82.4 M | 85.3 M | 86.4 M | 88.1 M | 88.3 M | - |
Total Liabilities |
- | - | - | - | 809 M | 748 M | 653 M | 656 M | 671 M | 658 M | 644 M | 616 M | 597 M |
Deferred Revenue |
31.5 M | 3.74 M | 3.4 M | 2.68 M | 2.3 M | 3.07 M | - | - | - | - | - | - | - |
Retained Earnings |
-147 M | -172 M | -225 M | -266 M | -357 M | -389 M | -395 M | -373 M | -366 M | -347 M | -324 M | -270 M | -193 M |
Total Assets |
2.54 B | 1.45 B | 1.28 B | 1.19 B | 932 M | 732 M | 615 M | 632 M | 650 M | 650 M | 660 M | 634 M | 691 M |
Cash and Cash Equivalents |
221 M | 71.2 M | 33.8 M | 154 M | 3.47 M | 4.01 M | 2 M | 2.54 M | 2.31 M | 2.2 M | 1.76 M | 4.53 M | 1.82 M |
Book Value |
2.54 B | 1.45 B | 1.28 B | 1.19 B | 123 M | -15.8 M | -37.9 M | -24.6 M | -21.6 M | -8.54 M | 15.5 M | 18.2 M | 94 M |
Total Shareholders Equity |
1.02 B | 498 M | 422 M | 362 M | 123 M | -15.8 M | -37.9 M | -24.5 M | -21.5 M | -12.3 M | 11.3 M | 16.4 M | 94 M |
All numbers in USD currency
Quarterly Balance Sheet Casella Waste Systems
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
1.05 B | 977 M | 981 M | 1.01 B | 983 M | 578 M | 585 M | 578 M | - | 561 M | 543 M | 535 M | 527 M | 531 M | 530 M | 530 M | 530 M | 530 M | 509 M | 509 M | 509 M | 509 M | 542 M | 542 M | 542 M | 542 M | 478 M | 478 M | 478 M | 478 M | 504 M | 504 M | 504 M | 504 M | 506 M | 506 M | 506 M | 506 M | 534 M | 534 M | 534 M | 534 M | 491 M | 507 M | 497 M | 495 M | 471 M | 412 M | 488 M | 473 M | - | 462 M | 466 M | 461 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
47.8 M | 30.7 M | 29.7 M | 18.9 M | 16.3 M | 4.15 M | 3.74 M | 3.89 M | - | 5.5 M | 3.4 M | 3.42 M | 3.13 M | 3.08 M | 2.68 M | 2.68 M | 2.68 M | 2.68 M | 2.3 M | 2.3 M | 2.3 M | 2.3 M | 3.07 M | 3.07 M | 3.07 M | 3.07 M | 1.82 M | 1.82 M | 1.82 M | 1.82 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-138 M | -144 M | -151 M | -145 M | -163 M | -168 M | -172 M | -180 M | - | -221 M | -225 M | -234 M | -250 M | -262 M | -266 M | -266 M | -266 M | -266 M | -357 M | -357 M | -357 M | -357 M | -389 M | -389 M | -389 M | -389 M | -395 M | -395 M | -395 M | -395 M | -373 M | -373 M | -373 M | -373 M | -366 M | -366 M | -366 M | -366 M | -353 M | -353 M | -353 M | -353 M | -311 M | -325 M | -325 M | -324 M | -221 M | -300 M | -279 M | -270 M | - | -196 M | -196 M | -193 M |
Total Assets |
3.12 B | 2.51 B | 2.48 B | 2.5 B | 2.42 B | 1.42 B | 1.45 B | 1.4 B | 1.37 B | 1.31 B | 1.28 B | 1.28 B | 1.23 B | 1.19 B | 1.19 B | 1.19 B | 1.19 B | 1.19 B | 932 M | 932 M | 932 M | 932 M | 732 M | 732 M | 732 M | 732 M | 615 M | 615 M | 615 M | 615 M | 632 M | 632 M | 632 M | 632 M | 634 M | 634 M | 634 M | 634 M | 658 M | 670 M | 670 M | 670 M | 673 M | 679 M | 679 M | 675 M | 674 M | 669 M | 669 M | 634 M | - | 698 M | 698 M | 695 M |
Cash and Cash Equivalents |
519 M | 209 M | 189 M | 222 M | 466 M | 60.2 M | 71.2 M | 47.9 M | 40.3 M | 12.6 M | 33.8 M | 46.5 M | 167 M | 153 M | 154 M | 154 M | 154 M | 154 M | 3.47 M | 3.47 M | 3.47 M | 3.47 M | 4.01 M | 4.01 M | 4.01 M | 4.01 M | 2 M | 2 M | 2 M | 2 M | 2.54 M | 2.54 M | 2.54 M | 2.54 M | 2.31 M | 2.31 M | 2.31 M | 2.31 M | 2.2 M | 2.2 M | 2.2 M | 2.2 M | 2.7 M | 4.95 M | 4.95 M | 2.92 M | 1.13 M | 1.9 M | 1.9 M | 3.5 M | 5.53 M | 4.42 M | 4.42 M | 2.9 M |
Book Value |
3.12 B | 2.51 B | 2.48 B | 2.5 B | 2.42 B | 1.42 B | 1.45 B | 1.4 B | 1.37 B | 1.31 B | 1.28 B | 1.28 B | 1.23 B | 1.19 B | 1.19 B | 1.19 B | 1.19 B | 1.19 B | 932 M | 932 M | 932 M | 932 M | 732 M | 732 M | 732 M | 732 M | 615 M | 615 M | 615 M | 615 M | 632 M | 632 M | 632 M | 632 M | 634 M | 634 M | 634 M | 634 M | 658 M | 670 M | 670 M | 670 M | 673 M | 679 M | 679 M | 675 M | 674 M | 669 M | 669 M | 634 M | - | 698 M | 698 M | 695 M |
Total Shareholders Equity |
1.53 B | 1.04 B | 1.03 B | 1.03 B | 1.01 B | 502 M | 498 M | 487 M | 458 M | 435 M | 422 M | 408 M | 388 M | 373 M | 362 M | 362 M | 362 M | 362 M | 123 M | 123 M | 123 M | 123 M | -15.8 M | -15.8 M | -15.8 M | -15.8 M | -37.9 M | -37.9 M | -37.9 M | -37.9 M | -24.5 M | -24.5 M | -24.5 M | -24.5 M | -21.5 M | -21.5 M | -21.5 M | -21.5 M | -12.3 M | -12.3 M | -12.3 M | -12.3 M | 24.2 M | 11.9 M | 11.7 M | 11.3 M | 64.9 M | 32.1 M | 7.04 M | 16.4 M | - | 91.3 M | 94 M | 94 M |
All numbers in USD currency