10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001144204-19-007493 |
| Period End Date | 20181231 |
| Filing Date | 20190214 |
| Fiscal Year | 2018 |
| Fiscal Period | FY |
| XBRL Instance | wcn-20181231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
81 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$16.76M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$17.15M | USD | Point-in-time |
| Common shares, shares issued |
CommonStockSharesIssued
|
263.66M | shares | Point-in-time |
| Common shares, shares issued |
CommonStockSharesIssued
|
263.27M | shares | Point-in-time |
| Common shares, shares outstanding |
CommonStockSharesOutstanding
|
263.49M | shares | Point-in-time |
| Common shares, shares outstanding |
CommonStockSharesOutstanding
|
263.14M | shares | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$433.81M | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$319.31M | USD | Point-in-time |
| Treasury shares |
TreasuryStockCommonShares
|
129,889.00 | shares | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $16,760 and $17,154 at December 31, 2018 and 2017, respectively |
AccountsReceivableNetCurrent
|
$554.46M | USD | Point-in-time |
| Treasury shares |
TreasuryStockCommonShares
|
166,133.00 | shares | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $16,760 and $17,154 at December 31, 2018 and 2017, respectively |
AccountsReceivableNetCurrent
|
$609.54M | USD | Point-in-time |
| Current assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$1.60M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$164.05M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$187.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.18B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.09B | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$84.66M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$119.41M | USD | Point-in-time |
| Restricted investments |
RestrictedInvestmentsNoncurrent
|
$47.60M | USD | Point-in-time |
| Restricted investments |
RestrictedInvestmentsNoncurrent
|
$47.49M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$4.82B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$5.17B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.03B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.68B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.39B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.09B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.13B | USD | Point-in-time |
| Long-term assets held for sale |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$12.62M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$72.97M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$68.03M | USD | Point-in-time |
| Total assets |
Assets
|
$12.01B | USD | Point-in-time |
| Total assets |
Assets
|
$12.63B | USD | Point-in-time |
| Total assets |
Assets
|
$11.10B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$330.52M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$359.97M | USD | Point-in-time |
| Book overdraft |
BankOverdrafts
|
$19.22M | USD | Point-in-time |
| Book overdraft |
BankOverdrafts
|
$18.52M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$278.04M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$289.54M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueAndCreditsCurrent
|
$179.28M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueAndCreditsCurrent
|
$145.20M | USD | Point-in-time |
| Current portion of contingent consideration |
BusinessCombinationContingentConsiderationLiabilityCurrent
|
$15.80M | USD | Point-in-time |
| Current portion of contingent consideration |
BusinessCombinationContingentConsiderationLiabilityCurrent
|
$11.61M | USD | Point-in-time |
| Current liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$2.15M | USD | Point-in-time |
| Current portion of long-term debt and notes payable |
LongTermDebtCurrent
|
$1.79M | USD | Point-in-time |
| Current portion of long-term debt and notes payable |
LongTermDebtCurrent
|
$11.66M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$860.71M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$802.60M | USD | Point-in-time |
| Long-term debt and notes payable |
LongTermDebtNoncurrent
|
$3.90B | USD | Point-in-time |
| Long-term debt and notes payable |
LongTermDebtNoncurrent
|
$4.15B | USD | Point-in-time |
| Long-term portion of contingent consideration |
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
$43.00M | USD | Point-in-time |
| Long-term portion of contingent consideration |
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
$31.48M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$316.19M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$349.93M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$760.03M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$690.77M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.17B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.74B | USD | Point-in-time |
| Commitments and contingencies (Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common shares: 263,271,302 shares issued and 263,141,413 shares outstanding at December 31, 2018; 263,660,803 shares issued and 263,494,670 shares outstanding at December 31, 2017 |
CommonStockValueOutstanding
|
$4.13B | USD | Point-in-time |
| Common shares: 263,271,302 shares issued and 263,141,413 shares outstanding at December 31, 2018; 263,660,803 shares issued and 263,494,670 shares outstanding at December 31, 2017 |
CommonStockValueOutstanding
|
$4.19B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$133.58M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$115.74M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-74.79M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$108.41M | USD | Point-in-time |
| Treasury shares: 129,889 and 166,133 shares at December 31, 2018 and 2017, respectively |
TreasuryStockValue
|
- | USD | Point-in-time |
| Treasury shares: 129,889 and 166,133 shares at December 31, 2018 and 2017, respectively |
TreasuryStockValue
|
- | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.26B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.86B | USD | Point-in-time |
| Total Waste Connections' equity |
StockholdersEquity
|
$6.27B | USD | Point-in-time |
| Total Waste Connections' equity |
StockholdersEquity
|
$6.45B | USD | Point-in-time |
| Noncontrolling interest in subsidiaries |
MinorityInterest
|
$5.58M | USD | Point-in-time |
| Noncontrolling interest in subsidiaries |
MinorityInterest
|
$5.40M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.65B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.27B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.46B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.99B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$12.63B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$12.01B | USD | Point-in-time |
Income Statement
113 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$1.16B | USD | 1 Quarter |
| Revenues |
Revenues
|
$1.28B | USD | 1 Quarter |
| Revenues |
Revenues
|
$1.26B | USD | 1 Quarter |
| Revenues |
Revenues
|
$1.09B | USD | 1 Quarter |
| Revenues |
Revenues
|
$1.14B | USD | 1 Quarter |
| Revenues |
Revenues
|
$4.63B | USD | Annual |
| Revenues |
Revenues
|
$1.21B | USD | 1 Quarter |
| Revenues |
Revenues
|
$1.18B | USD | 1 Quarter |
| Revenues |
Revenues
|
$3.38B | USD | Annual |
| Revenues |
Revenues
|
$4.92B | USD | Annual |
| Revenues |
Revenues
|
$1.24B | USD | 1 Quarter |
| Cost of operations |
CostOfGoodsAndServicesSold
|
$2.87B | USD | Annual |
| Cost of operations |
CostOfGoodsAndServicesSold
|
$2.70B | USD | Annual |
| Cost of operations |
CostOfGoodsAndServicesSold
|
$1.96B | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$509.64M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$474.26M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$524.39M | USD | Annual |
| Depreciation |
Depreciation
|
$572.71M | USD | Annual |
| Depreciation |
Depreciation
|
$530.19M | USD | Annual |
| Depreciation |
Depreciation
|
$393.60M | USD | Annual |
| Amortization of intangibles |
AdjustmentForAmortization
|
$70.31M | USD | Annual |
| Amortization of intangibles |
AdjustmentForAmortization
|
$102.30M | USD | Annual |
| Amortization of intangibles |
AdjustmentForAmortization
|
$107.78M | USD | Annual |
| Impairments and other operating items |
ImpairmentsAndOtherOperatingCharges
|
$20.12M | USD | Annual |
| Impairments and other operating items |
ImpairmentsAndOtherOperatingCharges
|
$156.49M | USD | Annual |
| Impairments and other operating items |
ImpairmentsAndOtherOperatingCharges
|
$27.68M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$175.01M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$206.91M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$832.24M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$452.30M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$627.10M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$188.71M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$210.69M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$218.77M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$26.40M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$232.87M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$199.98M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$132.10M | USD | Annual |
| Interest expense |
InterestExpense
|
$125.30M | USD | Annual |
| Interest expense |
InterestExpense
|
$92.71M | USD | Annual |
| Interest income |
InterestAndOtherIncome
|
$7.17M | USD | Annual |
| Interest income |
InterestAndOtherIncome
|
$602.00K | USD | Annual |
| Interest income |
InterestAndOtherIncome
|
$5.17M | USD | Annual |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$53.00K | USD | Annual |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$3.74M | USD | Annual |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$1.26M | USD | Annual |
| Foreign currency transaction gain (loss) |
ForeignCurrencyTransactionGainLossRealized
|
$-2.20M | USD | Annual |
| Foreign currency transaction gain (loss) |
ForeignCurrencyTransactionGainLossRealized
|
$1.12M | USD | Annual |
| Foreign currency transaction gain (loss) |
ForeignCurrencyTransactionGainLossRealized
|
$-1.43M | USD | Annual |
| Income before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$361.37M | USD | Annual |
| Income before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$508.51M | USD | Annual |
| Income before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$707.14M | USD | Annual |
| Income tax (provision) benefit |
IncomeTaxExpenseBenefit
|
$-68.91M | USD | Annual |
| Income tax (provision) benefit |
IncomeTaxExpenseBenefit
|
$114.04M | USD | Annual |
| Income tax (provision) benefit |
IncomeTaxExpenseBenefit
|
$159.99M | USD | Annual |
| Net income |
ProfitLoss
|
$138.81M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$15.02M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$577.42M | USD | Annual |
| Net income |
ProfitLoss
|
$123.89M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$123.41M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$132.54M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$547.15M | USD | Annual |
| Net income |
ProfitLoss
|
$125.03M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$150.77M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$247.32M | USD | Annual |
| Net income |
ProfitLoss
|
$315.13M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$781.00K | USD | Annual |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$603.00K | USD | Annual |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$283.00K | USD | Annual |
| Net income attributable to Waste Connections |
NetIncomeLoss
|
$14.87M | USD | 1 Quarter |
| Net income attributable to Waste Connections |
NetIncomeLoss
|
$315.09M | USD | 1 Quarter |
| Net income attributable to Waste Connections |
NetIncomeLoss
|
$132.48M | USD | 1 Quarter |
| Net income attributable to Waste Connections |
NetIncomeLoss
|
$150.84M | USD | 1 Quarter |
| Net income attributable to Waste Connections |
NetIncomeLoss
|
$123.66M | USD | 1 Quarter |
| Net income attributable to Waste Connections |
NetIncomeLoss
|
$546.87M | USD | Annual |
| Net income attributable to Waste Connections |
NetIncomeLoss
|
$124.87M | USD | 1 Quarter |
| Net income attributable to Waste Connections |
NetIncomeLoss
|
$138.68M | USD | 1 Quarter |
| Net income attributable to Waste Connections |
NetIncomeLoss
|
$246.54M | USD | Annual |
| Net income attributable to Waste Connections |
NetIncomeLoss
|
$123.23M | USD | 1 Quarter |
| Net income attributable to Waste Connections |
NetIncomeLoss
|
$576.82M | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$2.19 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.57 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.47 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.20 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.47 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.06 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$2.07 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.47 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.50 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.07 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.53 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$2.07 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$1.19 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$2.18 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.06 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.47 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.47 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.47 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.57 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.52 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.50 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.07 | USD | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
263.68M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
263.65M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
230.33M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
264.30M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
264.40M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
231.08M | shares | Annual |
| Cash dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$0.58 | USD | Annual |
| Cash dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$0.50 | USD | Annual |
| Cash dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$0.41 | USD | Annual |
| Cash dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$0.14 | USD | 1 Quarter |
| Cash dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$0.16 | USD | 1 Quarter |
Cash Flow Statement
153 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$138.81M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$15.02M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$577.42M | USD | Annual |
| Net income |
ProfitLoss
|
$123.89M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$123.41M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$132.54M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$547.15M | USD | Annual |
| Net income |
ProfitLoss
|
$125.03M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$150.77M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$247.32M | USD | Annual |
| Net income |
ProfitLoss
|
$315.13M | USD | 1 Quarter |
| Loss on disposal of assets and impairments |
GainLossOnDispositionOfAssets1
|
$-26.74M | USD | Annual |
| Loss on disposal of assets and impairments |
GainLossOnDispositionOfAssets1
|
$-10.19M | USD | Annual |
| Loss on disposal of assets and impairments |
GainLossOnDispositionOfAssets1
|
$-134.49M | USD | Annual |
| Depreciation |
Depreciation
|
$572.71M | USD | Annual |
| Depreciation |
Depreciation
|
$530.19M | USD | Annual |
| Depreciation |
Depreciation
|
$393.60M | USD | Annual |
| Amortization of intangibles |
AdjustmentForAmortization
|
$70.31M | USD | Annual |
| Amortization of intangibles |
AdjustmentForAmortization
|
$102.30M | USD | Annual |
| Amortization of intangibles |
AdjustmentForAmortization
|
$107.78M | USD | Annual |
| Deferred income taxes, net of acquisitions |
DeferredIncomeTaxesAndTaxCredits
|
$77.86M | USD | Annual |
| Deferred income taxes, net of acquisitions |
DeferredIncomeTaxesAndTaxCredits
|
$42.30M | USD | Annual |
| Deferred income taxes, net of acquisitions |
DeferredIncomeTaxesAndTaxCredits
|
$-153.28M | USD | Annual |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$4.34M | USD | Annual |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$4.16M | USD | Annual |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$4.85M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$39.36M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$44.77M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$43.80M | USD | Annual |
| Interest accretion |
AccretionExpenseIncludingAssetRetirementObligations
|
$14.86M | USD | Annual |
| Interest accretion |
AccretionExpenseIncludingAssetRetirementObligations
|
$13.82M | USD | Annual |
| Interest accretion |
AccretionExpenseIncludingAssetRetirementObligations
|
$10.51M | USD | Annual |
| Excess tax benefit associated with equity-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$5.20M | USD | Annual |
| Payment of contingent consideration recorded in earnings |
PaymentOfContingentConsiderationRecordedInEarnings
|
$11.00K | USD | Annual |
| Payment of contingent consideration recorded in earnings |
PaymentOfContingentConsiderationRecordedInEarnings
|
$10.01M | USD | Annual |
| Payment of contingent consideration recorded in earnings |
PaymentOfContingentConsiderationRecordedInEarnings
|
$493.00K | USD | Annual |
| Adjustments to contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$17.75M | USD | Annual |
| Adjustments to contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-2.62M | USD | Annual |
| Adjustments to contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$349.00K | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-943.00K | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-1.61M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$1.60M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$38.93M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$37.72M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$5.25M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$21.65M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-39.76M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$51.46M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$54.22M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$16.14M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$50.01M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$4.21M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$17.92M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$8.02M | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-70.04M | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-15.00M | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$1.31M | USD | Annual |
| Capping, closure and post-closure expenditures |
IncreaseDecreaseInAssetRetirementObligations
|
$-2.70M | USD | Annual |
| Capping, closure and post-closure expenditures |
IncreaseDecreaseInAssetRetirementObligations
|
$-4.61M | USD | Annual |
| Capping, closure and post-closure expenditures |
IncreaseDecreaseInAssetRetirementObligations
|
$-8.85M | USD | Annual |
| Other long-term liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-3.26M | USD | Annual |
| Other long-term liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$4.14M | USD | Annual |
| Other long-term liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-10.71M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.19B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.41B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$795.31M | USD | Annual |
| Payments for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$830.09M | USD | Annual |
| Payments for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$17.13M | USD | Annual |
| Payments for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$410.69M | USD | Annual |
| Cash acquired from acquisition |
CashAcquiredFromAcquisition
|
$70.77M | USD | Annual |
| Capital expenditures for property and equipment |
PaymentsToAcquireProductiveAssets
|
$479.29M | USD | Annual |
| Capital expenditures for property and equipment |
PaymentsToAcquireProductiveAssets
|
$546.14M | USD | Annual |
| Capital expenditures for property and equipment |
PaymentsToAcquireProductiveAssets
|
$344.72M | USD | Annual |
| Proceeds from disposal of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$4.60M | USD | Annual |
| Proceeds from disposal of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$5.38M | USD | Annual |
| Proceeds from disposal of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$28.43M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-636.00K | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$969.00K | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$6.10M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.37B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-860.91M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-292.58M | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.02B | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$973.75M | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$3.47B | USD | Annual |
| Principal payments on notes payable and long-term debt |
RepaymentsOfLongTermDebt
|
$3.71B | USD | Annual |
| Principal payments on notes payable and long-term debt |
RepaymentsOfLongTermDebt
|
$970.77M | USD | Annual |
| Principal payments on notes payable and long-term debt |
RepaymentsOfLongTermDebt
|
$770.11M | USD | Annual |
| Payment of contingent consideration recorded at acquisition date |
PaymentOfContingentConsiderationRecordedAtAcquisitionDate
|
$17.16M | USD | Annual |
| Payment of contingent consideration recorded at acquisition date |
PaymentOfContingentConsiderationRecordedAtAcquisitionDate
|
$16.32M | USD | Annual |
| Payment of contingent consideration recorded at acquisition date |
PaymentOfContingentConsiderationRecordedAtAcquisitionDate
|
$6.13M | USD | Annual |
| Change in book overdraft |
ProceedsFromRepaymentsOfBankOverdrafts
|
$-1.30M | USD | Annual |
| Change in book overdraft |
ProceedsFromRepaymentsOfBankOverdrafts
|
$-839.00K | USD | Annual |
| Change in book overdraft |
ProceedsFromRepaymentsOfBankOverdrafts
|
$8.24M | USD | Annual |
| Excess tax benefit associated with equity-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$5.20M | USD | Annual |
| Payments for repurchase of common shares |
PaymentsForRepurchaseOfCommonStock
|
$58.93M | USD | Annual |
| Payments for cash dividends |
PaymentsOfDividendsCommonStock
|
$131.97M | USD | Annual |
| Payments for cash dividends |
PaymentsOfDividendsCommonStock
|
$152.55M | USD | Annual |
| Payments for cash dividends |
PaymentsOfDividendsCommonStock
|
$92.55M | USD | Annual |
| Tax withholdings related to net share settlements of equity-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$13.99M | USD | Annual |
| Tax withholdings related to net share settlements of equity-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$15.03M | USD | Annual |
| Tax withholdings related to net share settlements of equity-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$11.50M | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$3.67M | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$13.51M | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$8.63M | USD | Annual |
| Proceeds from sale of common shares held in trust |
ProceedsFromIssuanceOfCommonStock
|
$10.81M | USD | Annual |
| Proceeds from sale of common shares held in trust |
ProceedsFromIssuanceOfCommonStock
|
$2.67M | USD | Annual |
| Proceeds from sale of common shares held in trust |
ProceedsFromIssuanceOfCommonStock
|
$19.87M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$851.00K | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-103.00K | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-3.00K | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-187.58M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-354.87M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$56.76M | USD | Annual |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-598.00K | USD | Annual |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-1.29M | USD | Annual |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.79M | USD | Annual |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$147.26M | USD | Annual |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$384.90M | USD | Annual |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-149.45M | USD | Annual |
| Cash, cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$553.23M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$403.97M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$168.48M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$21.25M | USD | Point-in-time |
| Plus (less): change in cash held for sale |
ChangeInCashHeldForSale
|
$150.00K | USD | Annual |
| Plus (less): change in cash held for sale |
ChangeInCashHeldForSale
|
$42.00K | USD | Annual |
| Plus (less): change in cash held for sale |
ChangeInCashHeldForSale
|
$-192.00K | USD | Annual |
| Cash, cash equivalents and restricted cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$553.23M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$403.97M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$168.48M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$21.25M | USD | Point-in-time |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$155.53M | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$69.59M | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$52.46M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$115.64M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$87.65M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$124.34M | USD | Annual |
| Accrued capital expenditures for property and equipment |
CapitalExpendituresIncurredButNotYetPaid
|
$10.45M | USD | Annual |
| Accrued capital expenditures for property and equipment |
CapitalExpendituresIncurredButNotYetPaid
|
$24.87M | USD | Annual |
| Accrued capital expenditures for property and equipment |
CapitalExpendituresIncurredButNotYetPaid
|
$1.82M | USD | Annual |
| Fair value of assets acquired |
FairValueOfAcquiredAssets
|
$635.36M | USD | Annual |
| Fair value of assets acquired |
FairValueOfAcquiredAssets
|
$6.02B | USD | Annual |
| Fair value of assets acquired |
FairValueOfAcquiredAssets
|
$1.10B | USD | Annual |
| Cash and restricted cash acquired |
CashAcquiredFromAcquisition
|
$70.77M | USD | Annual |
| Fair value of operations exchanged |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
$-81.10M | USD | Annual |
| Cash paid and common shares issued for acquisition |
BusinessCombinationConsiderationTransferredCashPaidAndEquityInterestsIssued
|
$-830.09M | USD | Annual |
| Cash paid and common shares issued for acquisition |
BusinessCombinationConsiderationTransferredCashPaidAndEquityInterestsIssued
|
$-3.52B | USD | Annual |
| Cash paid and common shares issued for acquisition |
BusinessCombinationConsiderationTransferredCashPaidAndEquityInterestsIssued
|
$-410.69M | USD | Annual |
| Working capital settlements receivable |
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentFinancialAssets
|
$8.51M | USD | Annual |
| Liabilities assumed and notes payable issued to sellers of businesses acquired |
LiabilitiesAssumedAndNotesPayableIssuedToSellersOfBusinessesAcquired
|
$2.57B | USD | Annual |
| Liabilities assumed and notes payable issued to sellers of businesses acquired |
LiabilitiesAssumedAndNotesPayableIssuedToSellersOfBusinessesAcquired
|
$143.57M | USD | Annual |
| Liabilities assumed and notes payable issued to sellers of businesses acquired |
LiabilitiesAssumedAndNotesPayableIssuedToSellersOfBusinessesAcquired
|
$279.30M | USD | Annual |
| Non-cash consideration received for asset sales |
FairValueOfAssetsAcquired
|
$12.57M | USD | Annual |
Stockholders Equity
61 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.65B | USD | Point-in-time |
| Beginning Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.27B | USD | Point-in-time |
| Beginning Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.46B | USD | Point-in-time |
| Beginning Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.99B | USD | Point-in-time |
| Beginning Balances, shares |
CommonStockSharesOutstanding
|
263.49M | shares | Point-in-time |
| Beginning Balances, shares |
CommonStockSharesOutstanding
|
263.14M | shares | Point-in-time |
| Beginning Balance, treasury shares |
TreasuryStockCommonShares
|
129,889.00 | shares | Point-in-time |
| Beginning Balance, treasury shares |
TreasuryStockCommonShares
|
166,133.00 | shares | Point-in-time |
| Issuance of common shares to acquire Progressive Waste |
StockIssuedDuringPeriodValueAcquisitions
|
$3.50B | USD | Annual |
| Sale of common shares held in trust |
StockIssuedDuringPeriodValueOther
|
$19.87M | USD | Annual |
| Sale of common shares held in trust |
StockIssuedDuringPeriodValueOther
|
$10.81M | USD | Annual |
| Sale of common shares held in trust |
StockIssuedDuringPeriodValueOther
|
$2.67M | USD | Annual |
| Fair value adjustment for common shares in deferred compensation plan exchanged for other investment options |
AdjustmentsToAdditionalPaidInCapitalMarkToMarket
|
$-1.73M | USD | Annual |
| Tax withholdings related to net share settlements of equity-based compensation |
TaxWithholdingsRelatedToNetShareSettlementsOfEquityBasedCompensationValue
|
$15.03M | USD | Annual |
| Tax withholdings related to net share settlements of equity-based compensation |
TaxWithholdingsRelatedToNetShareSettlementsOfEquityBasedCompensationValue
|
$13.99M | USD | Annual |
| Tax withholdings related to net share settlements of equity-based compensation |
TaxWithholdingsRelatedToNetShareSettlementsOfEquityBasedCompensationValue
|
$11.50M | USD | Annual |
| Equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$25.43M | USD | Annual |
| Equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$34.60M | USD | Annual |
| Equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$22.42M | USD | Annual |
| Exercise of stock options and warrants |
ExerciseOfStockOptionsAndWarrants
|
$1.95M | USD | Annual |
| Excess tax benefit associated with equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$5.20M | USD | Annual |
| Repurchase of common shares |
StockRepurchasedAndRetiredDuringPeriodValue
|
$58.93M | USD | Annual |
| Repurchase of common shares, shares |
StockRepurchasedAndRetiredDuringPeriodShares
|
831,704.00 | shares | Annual |
| Repurchase of common shares, shares |
StockRepurchasedAndRetiredDuringPeriodShares
|
0.00 | shares | Annual |
| Repurchase of common shares, shares |
StockRepurchasedAndRetiredDuringPeriodShares
|
0.00 | shares | Annual |
| Cash dividends on common shares |
DividendsCommonStockCash
|
$131.97M | USD | Annual |
| Cash dividends on common shares |
DividendsCommonStockCash
|
$152.55M | USD | Annual |
| Cash dividends on common shares |
DividendsCommonStockCash
|
$92.55M | USD | Annual |
| Amounts reclassified into earnings, net of taxes |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$4.17M | USD | Annual |
| Amounts reclassified into earnings, net of taxes |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-9.07M | USD | Annual |
| Amounts reclassified into earnings, net of taxes |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$8.55M | USD | Annual |
| Changes in fair value of cash flow hedges, net of taxes |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$11.55M | USD | Annual |
| Changes in fair value of cash flow hedges, net of taxes |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$4.75M | USD | Annual |
| Changes in fair value of cash flow hedges, net of taxes |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$1.10M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-50.93M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-175.23M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$142.49M | USD | Annual |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$3.00K | USD | Annual |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$103.00K | USD | Annual |
| Cumulative effect adjustment from adoption of new accounting pronouncement |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
$13.24M | USD | Point-in-time |
| Cumulative effect adjustment from adoption of new accounting pronouncement |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
$13.24M | USD | Point-in-time |
| Acquisition of noncontrolling interest |
MinorityInterestDecreaseFromRedemptions
|
$1.87M | USD | Annual |
| Net income |
ProfitLoss
|
$138.81M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$15.02M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$577.42M | USD | Annual |
| Net income |
ProfitLoss
|
$123.89M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$123.41M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$132.54M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$547.15M | USD | Annual |
| Net income |
ProfitLoss
|
$125.03M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$150.77M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$247.32M | USD | Annual |
| Net income |
ProfitLoss
|
$315.13M | USD | 1 Quarter |
| Ending Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.65B | USD | Point-in-time |
| Ending Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.27B | USD | Point-in-time |
| Ending Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.46B | USD | Point-in-time |
| Ending Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.99B | USD | Point-in-time |
| Ending Balances, Shares |
CommonStockSharesOutstanding
|
263.49M | shares | Point-in-time |
| Ending Balances, Shares |
CommonStockSharesOutstanding
|
263.14M | shares | Point-in-time |
| Ending Balance, treasury shares |
TreasuryStockCommonShares
|
129,889.00 | shares | Point-in-time |
| Ending Balance, treasury shares |
TreasuryStockCommonShares
|
166,133.00 | shares | Point-in-time |
Comprehensive Income
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$138.81M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$15.02M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$577.42M | USD | Annual |
| Net income |
ProfitLoss
|
$123.89M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$123.41M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$132.54M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$547.15M | USD | Annual |
| Net income |
ProfitLoss
|
$125.03M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$150.77M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$247.32M | USD | Annual |
| Net income |
ProfitLoss
|
$315.13M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-50.93M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$142.49M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-175.23M | USD | Annual |
| Other comprehensive income (loss), before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$157.27M | USD | Annual |
| Other comprehensive income (loss), before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$-23.21M | USD | Annual |
| Other comprehensive income (loss), before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$-186.00M | USD | Annual |
| Income tax (expense) benefit related to items of other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$-2.80M | USD | Annual |
| Income tax (expense) benefit related to items of other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$7.62M | USD | Annual |
| Income tax (expense) benefit related to items of other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$5.86M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-30.83M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$151.41M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-183.20M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$728.83M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$216.49M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$363.95M | USD | Annual |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$603.00K | USD | Annual |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$781.00K | USD | Annual |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$283.00K | USD | Annual |
| Comprehensive income attributable to Waste Connections |
ComprehensiveIncomeNetOfTax
|
$363.67M | USD | Annual |
| Comprehensive income attributable to Waste Connections |
ComprehensiveIncomeNetOfTax
|
$215.71M | USD | Annual |
| Comprehensive income attributable to Waste Connections |
ComprehensiveIncomeNetOfTax
|
$728.23M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.