米国企業
Waste Connections, Inc.

Waste Connections, Inc.WCN

時価総額

$431.8億

PER

56.6倍

	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日
Cash and equivalents	154	434	319	327	617	147	79	78
Accounts Receivable Net Current	485	554	610	663	630	710	834	857
Prepaid Expense And Other Assets Current	98	187	164	141	161	176	205	206
Total current assets	833	1,177	1,093	1,131	1,408	1,033	1,118	1,142
Restricted cash	-	-	85	96	97	72	103	106
Restricted investments	-	-	47	51	58	59	68	70
Property and equipment, net	4,738	4,821	5,169	5,516	5,285	5,722	6,951	7,228
Operating lease right-of-use assets	-	-	-	183	171	161	193	262
Goodwill	4,390	4,682	5,032	5,511	5,727	6,188	6,902	7,404
Goodwill	4,390	4,682	5,032	5,511	5,727	6,188	6,902	7,404
Intangible assets, net	1,067	1,087	1,129	1,163	1,155	1,351	1,674	1,604
Intangible assets, net	1,067	1,087	1,129	1,163	1,155	1,351	1,674	1,604
Other assets, net	68	68	73	86	92	115	126	100
Other assets, net	68	68	73	86	92	115	126	100
Total assets	11,193	12,015	12,627	13,738	13,992	14,700	17,135	17,916
Total assets	11,193	12,015	12,627	13,738	13,992	14,700	17,135	17,916
Accounts payable	251	331	360	437	291	393	639	642
Book overdraft	11	19	19	16	17	17	16	15
Deferred revenue	-	-	-	216	234	274	325	355
Accrued liabilities	269	278	290	281	405	443	431	521
Operating Lease, Liability, Current	-	-	-	30	31	38	35	33
Current portion of contingent consideration	21	16	12	26	43	63	60	95
Long Term Debt Current	2	12	2	0	8	6	7	-
Long-term Debt and Lease Obligation, Current	-	-	-	-	-	-	-	26
Total current liabilities	692	803	861	1,007	1,029	1,233	1,513	1,688
Long Term Debt Noncurrent	3,617	3,900	4,153	4,354	4,709	5,041	6,890	-
Long-term Debt and Lease Obligation	-	-	-	-	-	-	-	6,725
Operating Lease, Liability, Noncurrent	-	-	-	160	147	130	165	238
Long-term portion of contingent consideration	30	31	43	43	28	32	21	20
Deferred income taxes	-	-	-	819	760	851	1,014	1,022
Other long-term liabilities	331	316	350	417	456	421	418	524
Total liabilities	5,538	5,741	6,167	6,799	7,129	7,706	10,021	10,218
Common Stock Value Outstanding	4,175	4,188	4,131	4,135	4,030	3,693	3,272	3,277
Additional paid-in capital	102	116	134	155	171	199	244	284
Accumulated other comprehensive loss	-43	108	-75	-11	-1	40	-57	-10
Retained earnings	1,413	1,857	2,265	2,654	2,659	3,057	3,649	4,142
Total Waste Connections' equity	5,655	6,274	6,460	6,938	6,863	6,994	7,114	7,698
Minority Interest	7	5	6	5	4	5	5	5
Total equity	5,655	6,274	6,460	6,938	6,863	6,994	7,114	7,698
Total liabilities and equity	11,193	12,015	12,627	13,738	13,992	14,700	17,135	17,916