Balance Sheet for Advanced Disposal Services Inc. (ADSW)

$ 33.07   0.01 (+0.03%) Volume: 978.28k 6:30 PM EST Feb 21, 2020
After Hours:  $ 33.07 0.00 (0.00%) Volume: 3.77k 4:03 PM EST Feb 21, 2020
Statement: View:
Assets [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 7 7 1 1 1
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 211 200 183 178 188
Loans Receivable - - - - -
Other Receivables 6 7 2 4 3
Receivables 218 207 185 182 191
Inventories, Raw Materials 9 9 8 8 9
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other 9 9 8 8 9
Inventories, Adjustments & Allowances - - - - -
Inventories 9 9 8 8 9
Prepaid Expenses 29 22 21 21 22
Current Deferred Income Taxes - - - 47 15
Other Current Assets - - - - -
Total Current Assets 263 245 215 212 238
Land and Improvements 1,760 1,675 1,551 1,471 1,468
Buildings and Improvement 197 189 170 159 155
Machinery, Furniture and Equipment 1,285 1,190 1,049 973 911
Construction in Progress 60 31 26 54 44
Fixed Assets, Other - - - - -
Fixed Assets, Total 3,302 3,084 2,796 2,657 2,578
Gross Fixed Assets 3,302 3,084 2,796 2,657 2,578
Accumulated Depreciation (1,541) (1,356) (1,163) (1,008) (914)
Net Fixed Assets 1,761 1,729 1,633 1,650 1,664
Intangibles 257 289 325 364 380
Cost in Excess 1,215 1,208 1,174 1,174 1,167
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 32 23 23 23 41
Total Non-Current Assets 3,265 3,249 3,155 3,211 3,252
Total Assets 3,528 3,493 3,370 3,422 3,490
Liabilities [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 108 92 86 98 95
Short Term Debt 86 74 36 49 25
Notes Payable - - - - -
Accrued Expenses 81 82 77 87 82
Accrued Liabilities 81 82 77 87 82
Deferred Revenues 72 69 62 63 60
Current Deferred Income Taxes 5 (41) (26) (22) (84)
Other Current Liabilities 55 51 62 79 78
Total Current Liabilities 402 369 325 376 340
Long Term Debt 1,817 1,884 1,887 2,198 2,218
Deferred Income Tax 91 89 113 139 170
Other Non-Current Liabilities 306 267 216 219 233
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 2,214 2,240 2,216 2,556 2,621
Total Liabilities 2,617 2,609 2,540 2,932 2,961
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 912 885 830 490 529
Common Par 1 1 1 1 -
Additional Paid in Capital 1,502 1,487 1,470 1,100 1,105
Cumulative Translation Adjustments - - - - -
Retained Earnings (591) (603) (642) (611) (578)
Treasury Stock - - - - -
Other Equity Adjustments - (0) - - 2
Total Capitalization 2,729 2,769 2,716 2,688 2,747
Total Equity 912 885 830 490 529
Total Liabilities & Shareholder's Equity 3,528 3,493 3,370 3,422 3,490
Cash Flow 9 38 (30) (34) (17)
Working Capital (140) (124) (110) (165) (102)
Free Cash Flow 120 120 66 65 47
Invested Capital 2,729 2,769 2,716 2,688 2,747
Shares Outstanding - Common Class Only 89 88 88 - -
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 89 88 88 84 69
Total Common Shares Outstanding 89 88 88 - -
Treasury Shares 0 0 - - -
Basic Weighted Shares Outstanding 89 88 69 84 64
Diluted Weighted Shares Outstanding 89 89 69 84 64