◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...

10-K Filing

WASTE CONNECTIONS, INC. CIK: 1318220 FY 2019
Filing Information
Form Type 10-K
Accession Number 0001558370-20-000746
Period End Date 20191231
Filing Date 20200213
Fiscal Year 2019
Fiscal Period FY
XBRL Instance wcn-20191231x10k563eb6_htm.xml
Balance Sheet 81 line items
Line Item Tag Value Unit Period
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $16.43M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $16.76M USD Point-in-time
Common shares, shares issued CommonStockSharesIssued 263.70M shares Point-in-time
Common shares, shares issued CommonStockSharesIssued 263.27M shares Point-in-time
Common shares, shares outstanding CommonStockSharesOutstanding 263.14M shares Point-in-time
Cash and equivalents CashAndCashEquivalentsAtCarryingValue $326.74M USD Point-in-time
Cash and equivalents CashAndCashEquivalentsAtCarryingValue $319.31M USD Point-in-time
Common shares, shares outstanding CommonStockSharesOutstanding 263.62M shares Point-in-time
Treasury shares TreasuryStockCommonShares 129,889.00 shares Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $16,432 and $16,760 at December 31, 2019 and 2018, respectively AccountsReceivableNetCurrent $662.81M USD Point-in-time
Treasury shares TreasuryStockCommonShares 81,514.00 shares Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $16,432 and $16,760 at December 31, 2019 and 2018, respectively AccountsReceivableNetCurrent $609.54M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $164.05M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $141.05M USD Point-in-time
Total current assets AssetsCurrent $1.13B 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 $96.48M USD Point-in-time
Restricted investments RestrictedInvestmentsNoncurrent $47.49M USD Point-in-time
Restricted investments RestrictedInvestmentsNoncurrent $51.18M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $5.17B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $5.52B USD Point-in-time
Operating lease, right-of-use asset OperatingLeaseRightOfUseAsset $183.22M USD Point-in-time
Goodwill Goodwill $4.68B USD Point-in-time
Goodwill Goodwill $5.51B USD Point-in-time
Goodwill Goodwill $5.03B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.13B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.16B USD Point-in-time
Other assets, net OtherAssetsNoncurrent $72.97M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $85.95M USD Point-in-time
Total assets Assets $13.74B USD Point-in-time
Total assets Assets $12.01B USD Point-in-time
Total assets Assets $12.63B USD Point-in-time
Accounts payable AccountsPayableCurrent $359.97M USD Point-in-time
Accounts payable AccountsPayableCurrent $436.97M USD Point-in-time
Book overdraft BankOverdrafts $15.95M USD Point-in-time
Book overdraft BankOverdrafts $18.52M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $315.67M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $281.31M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $29.93M USD Point-in-time
Current portion of contingent consideration BusinessCombinationContingentConsiderationLiabilityCurrent $26.16M USD Point-in-time
Current portion of contingent consideration BusinessCombinationContingentConsiderationLiabilityCurrent $11.61M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $179.28M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $216.44M USD Point-in-time
Current portion of long-term debt and notes payable LongTermDebtCurrent $465.00K USD Point-in-time
Current portion of long-term debt and notes payable LongTermDebtCurrent $1.79M USD Point-in-time
Total current liabilities LiabilitiesCurrent $886.84M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.01B USD Point-in-time
Long-term debt and notes payable LongTermDebtNoncurrent $4.35B USD Point-in-time
Long-term debt and notes payable LongTermDebtNoncurrent $4.15B USD Point-in-time
Long-term portion of operating lease liabilities OperatingLeaseLiabilityNoncurrent $160.03M USD Point-in-time
Long-term portion of contingent consideration BusinessCombinationContingentConsiderationLiabilityNoncurrent $43.00M USD Point-in-time
Long-term portion of contingent consideration BusinessCombinationContingentConsiderationLiabilityNoncurrent $42.83M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $760.03M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $818.62M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $323.81M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $416.85M USD Point-in-time
Total liabilities Liabilities $6.17B USD Point-in-time
Total liabilities Liabilities $6.80B USD Point-in-time
Commitments and contingencies (Note 12) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 12) CommitmentsAndContingencies - USD Point-in-time
Common shares: 263,699,675 shares issued and 263,618,161 shares outstanding at December 31, 2019; 263,271,302 shares issued and 263,141,413 shares outstanding at December 31, 2018 CommonStockValueOutstanding $4.13B USD Point-in-time
Common shares: 263,699,675 shares issued and 263,618,161 shares outstanding at December 31, 2019; 263,271,302 shares issued and 263,141,413 shares outstanding at December 31, 2018 CommonStockValueOutstanding $4.14B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $133.58M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $154.92M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-10.96M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-74.79M USD Point-in-time
Treasury shares: 81,514 and 129,889 shares at December 31, 2019 and 2018, respectively TreasuryStockValue - USD Point-in-time
Treasury shares: 81,514 and 129,889 shares at December 31, 2019 and 2018, respectively TreasuryStockValue - USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.26B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.65B USD Point-in-time
Total Waste Connections' equity StockholdersEquity $6.93B 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 $4.85M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.65B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.46B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.27B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.94B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $13.74B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $12.63B USD Point-in-time
Income Statement 110 line items
Line Item Tag Value Unit Period
Revenues Revenues $4.63B USD Annual
Revenues Revenues $1.24B USD 1 Quarter
Revenues Revenues $1.14B USD 1 Quarter
Revenues Revenues $5.39B USD Annual
Revenues Revenues $4.92B USD Annual
Revenues Revenues $1.36B USD 1 Quarter
Revenues Revenues $1.41B USD 1 Quarter
Revenues Revenues $1.37B USD 1 Quarter
Revenues Revenues $1.28B USD 1 Quarter
Revenues Revenues $1.24B USD 1 Quarter
Revenues Revenues $1.26B USD 1 Quarter
Cost of operations CostOfGoodsAndServicesSold $2.87B USD Annual
Cost of operations CostOfGoodsAndServicesSold $2.70B USD Annual
Cost of operations CostOfGoodsAndServicesSold $3.20B USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $524.39M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $509.64M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $546.28M USD Annual
Depreciation Depreciation $530.19M USD Annual
Depreciation Depreciation $618.40M USD Annual
Depreciation Depreciation $572.71M USD Annual
Amortization of intangibles AmortizationOfIntangibleAssets $107.78M USD Annual
Amortization of intangibles AmortizationOfIntangibleAssets $102.30M USD Annual
Amortization of intangibles AmortizationOfIntangibleAssets $125.52M USD Annual
Impairments and other operating items ImpairmentsAndOtherOperatingCharges $156.49M USD Annual
Impairments and other operating items ImpairmentsAndOtherOperatingCharges $20.12M USD Annual
Impairments and other operating items ImpairmentsAndOtherOperatingCharges $61.95M USD Annual
Operating income OperatingIncomeLoss $832.24M USD Annual
Operating income OperatingIncomeLoss $627.10M USD Annual
Operating income OperatingIncomeLoss $232.87M USD 1 Quarter
Operating income OperatingIncomeLoss $194.18M USD 1 Quarter
Operating income OperatingIncomeLoss $184.86M USD 1 Quarter
Operating income OperatingIncomeLoss $236.60M USD 1 Quarter
Operating income OperatingIncomeLoss $188.71M USD 1 Quarter
Operating income OperatingIncomeLoss $199.98M USD 1 Quarter
Operating income OperatingIncomeLoss $222.13M USD 1 Quarter
Operating income OperatingIncomeLoss $210.69M USD 1 Quarter
Operating income OperatingIncomeLoss $837.78M USD Annual
Interest expense InterestExpense $132.10M USD Annual
Interest expense InterestExpense $125.30M USD Annual
Interest expense InterestExpense $147.37M USD Annual
Interest income InterestAndOtherIncome $9.78M USD Annual
Interest income InterestAndOtherIncome $7.17M USD Annual
Interest income InterestAndOtherIncome $5.17M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $1.54M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $-170.00K USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $5.70M USD Annual
Income before income tax provision IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $508.51M USD Annual
Income before income tax provision IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $705.89M USD Annual
Income before income tax provision IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $707.14M USD Annual
Income tax (provision) benefit IncomeTaxExpenseBenefit $139.21M USD Annual
Income tax (provision) benefit IncomeTaxExpenseBenefit $159.99M USD Annual
Income tax (provision) benefit IncomeTaxExpenseBenefit $-68.91M USD Annual
Net income ProfitLoss $125.58M USD 1 Quarter
Net income ProfitLoss $138.81M USD 1 Quarter
Net income ProfitLoss $577.42M USD Annual
Net income ProfitLoss $159.07M USD 1 Quarter
Net income ProfitLoss $148.84M USD 1 Quarter
Net income ProfitLoss $125.03M USD 1 Quarter
Net income ProfitLoss $150.77M USD 1 Quarter
Net income ProfitLoss $133.19M USD 1 Quarter
Net income ProfitLoss $566.68M USD Annual
Net income ProfitLoss $547.15M USD Annual
Net income ProfitLoss $132.54M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-160.00K USD Annual
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $283.00K USD Annual
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $603.00K USD Annual
Net income attributable to Waste Connections NetIncomeLoss $133.26M USD 1 Quarter
Net income attributable to Waste Connections NetIncomeLoss $159.11M USD 1 Quarter
Net income attributable to Waste Connections NetIncomeLoss $125.62M USD 1 Quarter
Net income attributable to Waste Connections NetIncomeLoss $576.82M USD Annual
Net income attributable to Waste Connections NetIncomeLoss $124.87M USD 1 Quarter
Net income attributable to Waste Connections NetIncomeLoss $132.48M USD 1 Quarter
Net income attributable to Waste Connections NetIncomeLoss $148.85M USD 1 Quarter
Net income attributable to Waste Connections NetIncomeLoss $546.87M USD Annual
Net income attributable to Waste Connections NetIncomeLoss $138.68M USD 1 Quarter
Net income attributable to Waste Connections NetIncomeLoss $566.84M USD Annual
Net income attributable to Waste Connections NetIncomeLoss $150.84M USD 1 Quarter
Basic EarningsPerShareBasic $0.57 USD 1 Quarter
Basic EarningsPerShareBasic $0.51 USD 1 Quarter
Basic EarningsPerShareBasic $2.19 USD Annual
Basic EarningsPerShareBasic $0.60 USD 1 Quarter
Basic EarningsPerShareBasic $2.15 USD Annual
Basic EarningsPerShareBasic $0.56 USD 1 Quarter
Basic EarningsPerShareBasic $0.50 USD 1 Quarter
Basic EarningsPerShareBasic $0.47 USD 1 Quarter
Basic EarningsPerShareBasic $0.48 USD 1 Quarter
Basic EarningsPerShareBasic $2.07 USD Annual
Basic EarningsPerShareBasic $0.53 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.47 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.50 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.60 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.50 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.57 USD 1 Quarter
Diluted EarningsPerShareDiluted $2.07 USD Annual
Diluted EarningsPerShareDiluted $0.48 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.56 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.52 USD 1 Quarter
Diluted EarningsPerShareDiluted $2.18 USD Annual
Diluted EarningsPerShareDiluted $2.14 USD Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 263.65M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 263.79M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 263.68M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 264.40M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 264.30M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 264.53M shares Annual
Cash dividends per common share CommonStockDividendsPerShareCashPaid $0.50 USD Annual
Cash dividends per common share CommonStockDividendsPerShareCashPaid $0.67 USD Annual
Cash dividends per common share CommonStockDividendsPerShareCashPaid $0.58 USD Annual
Cash dividends per common share CommonStockDividendsPerShareCashPaid $0.18 USD 1 Quarter
Cash dividends per common share CommonStockDividendsPerShareCashPaid $0.16 USD 1 Quarter
Cash Flow Statement 152 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $125.58M USD 1 Quarter
Net income ProfitLoss $138.81M USD 1 Quarter
Net income ProfitLoss $577.42M USD Annual
Net income ProfitLoss $159.07M USD 1 Quarter
Net income ProfitLoss $148.84M USD 1 Quarter
Net income ProfitLoss $125.03M USD 1 Quarter
Net income ProfitLoss $150.77M USD 1 Quarter
Net income ProfitLoss $133.19M USD 1 Quarter
Net income ProfitLoss $566.68M USD Annual
Net income ProfitLoss $547.15M USD Annual
Net income ProfitLoss $132.54M USD 1 Quarter
Loss on disposal of assets and impairments GainLossOnDispositionOfAssets1 $-10.19M USD Annual
Loss on disposal of assets and impairments GainLossOnDispositionOfAssets1 $-134.49M USD Annual
Loss on disposal of assets and impairments GainLossOnDispositionOfAssets1 $-60.59M USD Annual
Depreciation Depreciation $530.19M USD Annual
Depreciation Depreciation $618.40M USD Annual
Depreciation Depreciation $572.71M USD Annual
Amortization of intangibles AmortizationOfIntangibleAssets $107.78M USD Annual
Amortization of intangibles AmortizationOfIntangibleAssets $102.30M USD Annual
Amortization of intangibles AmortizationOfIntangibleAssets $125.52M USD Annual
Amortization of leases OperatingLeaseRightOfUseAssetAmortization $24.10M USD Annual
Deferred income taxes, net of acquisitions DeferredIncomeTaxesAndTaxCredits $-153.28M USD Annual
Deferred income taxes, net of acquisitions DeferredIncomeTaxesAndTaxCredits $77.86M USD Annual
Deferred income taxes, net of acquisitions DeferredIncomeTaxesAndTaxCredits $54.64M USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $4.16M USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $4.34M USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $5.00M USD Annual
Share-based compensation ShareBasedCompensation $43.80M USD Annual
Share-based compensation ShareBasedCompensation $39.36M USD Annual
Share-based compensation ShareBasedCompensation $42.67M USD Annual
Interest accretion AccretionExpenseIncludingAssetRetirementObligations $14.86M USD Annual
Interest accretion AccretionExpenseIncludingAssetRetirementObligations $13.82M USD Annual
Interest accretion AccretionExpenseIncludingAssetRetirementObligations $16.43M USD Annual
Payment of contingent consideration recorded in earnings PaymentOfContingentConsiderationRecordedInEarnings $10.01M USD Annual
Payment of contingent consideration recorded in earnings PaymentOfContingentConsiderationRecordedInEarnings $11.00K USD Annual
Adjustments to contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $1.50M USD Annual
Adjustments to contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $349.00K USD Annual
Adjustments to contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $17.75M USD Annual
Other OtherNoncashIncomeExpense $-943.00K USD Annual
Other OtherNoncashIncomeExpense $-1.61M USD Annual
Other OtherNoncashIncomeExpense $2.24M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $22.93M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $38.93M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $37.72M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $51.46M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-9.13M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-39.76M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $16.14M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $50.01M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $71.15M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $17.92M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $4.21M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $19.16M USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-15.00M USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-24.04M 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 $-8.85M USD Annual
Capping, closure and post-closure expenditures IncreaseDecreaseInAssetRetirementObligations $-5.06M USD Annual
Other long-term liabilities IncreaseDecreaseInOtherOperatingLiabilities $-20.14M USD Annual
Other long-term liabilities IncreaseDecreaseInOtherOperatingLiabilities $-10.71M USD Annual
Other long-term liabilities IncreaseDecreaseInOtherOperatingLiabilities $-3.26M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.54B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.41B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.19B USD Annual
Payments for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $736.61M USD Annual
Payments for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $410.69M USD Annual
Payments for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $830.09M USD Annual
Capital expenditures for property and equipment PaymentsToAcquirePropertyPlantAndEquipment $546.14M USD Annual
Capital expenditures for property and equipment PaymentsToAcquirePropertyPlantAndEquipment $479.29M USD Annual
Capital expenditures for property and equipment PaymentsToAcquirePropertyPlantAndEquipment $634.41M USD Annual
Capital expenditure for purchase of greenfield landfill site PaymentsToAcquireOtherProductiveAssets $31.68M USD Annual
Investment in noncontrolling interest PaymentsToAcquireOtherInvestments $25.00M USD Annual
Proceeds from disposal of assets ProceedsFromSaleOfPropertyPlantAndEquipment $5.38M USD Annual
Proceeds from disposal of assets ProceedsFromSaleOfPropertyPlantAndEquipment $3.57M USD Annual
Proceeds from disposal of assets ProceedsFromSaleOfPropertyPlantAndEquipment $28.43M USD Annual
Change in restricted investments, net of interest income IncreaseDecreaseOfRestrictedInvestments $2.18M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $-310.00K USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $969.00K USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $-636.00K USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-860.91M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.37B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.43B USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $973.75M USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $1.58B USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $1.02B USD Annual
Principal payments on notes payable and long-term debt RepaymentsOfLongTermDebt $770.11M 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 $1.47B USD Annual
Payment of contingent consideration recorded at acquisition date PaymentOfContingentConsiderationRecordedAtAcquisitionDate $17.16M USD Annual
Payment of contingent consideration recorded at acquisition date PaymentOfContingentConsiderationRecordedAtAcquisitionDate $6.13M USD Annual
Payment of contingent consideration recorded at acquisition date PaymentOfContingentConsiderationRecordedAtAcquisitionDate $3.20M USD Annual
Change in book overdraft ProceedsFromRepaymentsOfBankOverdrafts $-2.56M USD Annual
Change in book overdraft ProceedsFromRepaymentsOfBankOverdrafts $-839.00K USD Annual
Change in book overdraft ProceedsFromRepaymentsOfBankOverdrafts $8.24M USD Annual
Payments for repurchase of common shares PaymentsForRepurchaseOfCommonStock $58.93M USD Annual
Payments for cash dividends PaymentsOfDividendsCommonStock $175.07M USD Annual
Payments for cash dividends PaymentsOfDividendsCommonStock $152.55M USD Annual
Payments for cash dividends PaymentsOfDividendsCommonStock $131.97M 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 $13.99M USD Annual
Tax withholdings related to net share settlements of equity-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $17.66M USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts $3.67M USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts $5.95M USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts $8.63M 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 $10.81M USD Annual
Proceeds from sale of common shares held in trust ProceedsFromIssuanceOfCommonStock $4.04M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-570.00K USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $851.00K USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-103.00K USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $56.76M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-187.58M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-95.89M USD Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $608.00K 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 $19.25M 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 $168.48M 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 $553.23M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $423.22M USD Point-in-time
Plus (less): change in cash held for sale ChangeInCashHeldForSale $-192.00K USD Annual
Plus (less): change in cash held for sale ChangeInCashHeldForSale $150.00K USD Annual
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 $403.97M USD Point-in-time
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 $423.22M USD Point-in-time
Cash paid for income taxes IncomeTaxesPaid $81.05M USD Annual
Cash paid for income taxes IncomeTaxesPaid $155.53M USD Annual
Cash paid for income taxes IncomeTaxesPaid $52.46M USD Annual
Cash paid for interest InterestPaidNet $139.69M USD Annual
Cash paid for interest InterestPaidNet $124.34M USD Annual
Cash paid for interest InterestPaidNet $115.64M USD Annual
Changes in accrued capital expenditures for property and equipment ChangesInAccruedCapitalExpendituresForPropertyAndEquipment $10.45M USD Annual
Changes in accrued capital expenditures for property and equipment ChangesInAccruedCapitalExpendituresForPropertyAndEquipment $1.82M USD Annual
Changes in accrued capital expenditures for property and equipment ChangesInAccruedCapitalExpendituresForPropertyAndEquipment $-7.53M USD Annual
Fair value of assets acquired FairValueOfAcquiredAssets $635.36M USD Annual
Fair value of assets acquired FairValueOfAcquiredAssets $910.18M USD Annual
Fair value of assets acquired FairValueOfAcquiredAssets $1.10B USD Annual
Fair value of operations exchanged NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1 $-81.10M USD Annual
Payments for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $736.61M USD Annual
Payments for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $410.69M USD Annual
Payments for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $830.09M USD Annual
Working capital settlements receivable BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentFinancialAssets $-5.27M USD Annual
Working capital settlements receivable BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentFinancialAssets $8.51M USD Annual
Liabilities assumed and notes payable issued to sellers of businesses acquired LiabilitiesAssumedAndNotesPayableIssuedToSellersOfBusinessesAcquired $168.29M 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 59 line items
Line Item Tag Value Unit Period
Beginning Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.65B USD Point-in-time
Beginning Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.46B USD Point-in-time
Beginning Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.27B USD Point-in-time
Beginning Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.94B USD Point-in-time
Beginning Balances, shares CommonStockSharesOutstanding 263.14M shares Point-in-time
Beginning Balances, shares CommonStockSharesOutstanding 263.62M shares Point-in-time
Beginning Balance, treasury shares TreasuryStockCommonShares 129,889.00 shares Point-in-time
Beginning Balance, treasury shares TreasuryStockCommonShares 81,514.00 shares Point-in-time
Sale of common shares held in trust StockIssuedDuringPeriodValueOther $10.81M USD Annual
Sale of common shares held in trust StockIssuedDuringPeriodValueOther $2.67M USD Annual
Sale of common shares held in trust StockIssuedDuringPeriodValueOther $4.04M 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 $13.99M USD Annual
Tax withholdings related to net share settlements of equity-based compensation TaxWithholdingsRelatedToNetShareSettlementsOfEquityBasedCompensationValue $17.66M USD Annual
Tax withholdings related to net share settlements of equity-based compensation TaxWithholdingsRelatedToNetShareSettlementsOfEquityBasedCompensationValue $15.03M USD Annual
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $39.00M USD Annual
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $34.60M USD Annual
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $25.43M USD Annual
Exercise of stock options and warrants ExerciseOfStockOptionsAndWarrants $1.95M USD Annual
Repurchase of common shares StockRepurchasedAndRetiredDuringPeriodValue $58.93M USD Annual
Repurchase of common shares, shares StockRepurchasedAndRetiredDuringPeriodShares 0.00 shares Annual
Repurchase of common shares, shares StockRepurchasedAndRetiredDuringPeriodShares 0.00 shares Annual
Repurchase of common shares, shares StockRepurchasedAndRetiredDuringPeriodShares 831,704.00 shares Annual
Cash dividends on common shares DividendsCommonStockCash $152.55M USD Annual
Cash dividends on common shares DividendsCommonStockCash $175.07M USD Annual
Cash dividends on common shares DividendsCommonStockCash $131.97M USD Annual
Amounts reclassified into earnings, net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-9.07M USD Annual
Amounts reclassified into earnings, net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $4.17M USD Annual
Amounts reclassified into earnings, net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-5.90M USD Annual
Changes in fair value of cash flow hedges, net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-32.25M USD Annual
Changes in fair value of cash flow hedges, net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $1.10M USD Annual
Changes in fair value of cash flow hedges, net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $4.75M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $142.49M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $101.97M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-175.23M 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 $-2.08M USD Point-in-time
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $103.00K USD Annual
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $570.00K USD Annual
Acquisition of noncontrolling interest MinorityInterestDecreaseFromRedemptions $1.87M USD Annual
Net income ProfitLoss $125.58M USD 1 Quarter
Net income ProfitLoss $138.81M USD 1 Quarter
Net income ProfitLoss $577.42M USD Annual
Net income ProfitLoss $159.07M USD 1 Quarter
Net income ProfitLoss $148.84M USD 1 Quarter
Net income ProfitLoss $125.03M USD 1 Quarter
Net income ProfitLoss $150.77M USD 1 Quarter
Net income ProfitLoss $133.19M USD 1 Quarter
Net income ProfitLoss $566.68M USD Annual
Net income ProfitLoss $547.15M USD Annual
Net income ProfitLoss $132.54M USD 1 Quarter
Ending Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.65B USD Point-in-time
Ending Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.46B USD Point-in-time
Ending Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.27B USD Point-in-time
Ending Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.94B USD Point-in-time
Ending Balances, Shares CommonStockSharesOutstanding 263.14M shares Point-in-time
Ending Balances, Shares CommonStockSharesOutstanding 263.62M shares Point-in-time
Ending Balance, treasury shares TreasuryStockCommonShares 129,889.00 shares Point-in-time
Ending Balance, treasury shares TreasuryStockCommonShares 81,514.00 shares Point-in-time
Comprehensive Income 32 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $125.58M USD 1 Quarter
Net income ProfitLoss $138.81M USD 1 Quarter
Net income ProfitLoss $577.42M USD Annual
Net income ProfitLoss $159.07M USD 1 Quarter
Net income ProfitLoss $148.84M USD 1 Quarter
Net income ProfitLoss $125.03M USD 1 Quarter
Net income ProfitLoss $150.77M USD 1 Quarter
Net income ProfitLoss $133.19M USD 1 Quarter
Net income ProfitLoss $566.68M USD Annual
Net income ProfitLoss $547.15M USD Annual
Net income ProfitLoss $132.54M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-175.23M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $142.49M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $101.97M USD Annual
Other comprehensive income (loss), before tax OtherComprehensiveIncomeLossBeforeTax $157.27M USD Annual
Other comprehensive income (loss), before tax OtherComprehensiveIncomeLossBeforeTax $-186.00M USD Annual
Other comprehensive income (loss), before tax OtherComprehensiveIncomeLossBeforeTax $50.07M 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 $5.86M USD Annual
Income tax (expense) benefit related to items of other comprehensive income (loss) OtherComprehensiveIncomeLossTax $-13.75M 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
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $63.82M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $728.83M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $630.50M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $363.95M USD Annual
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $283.00K USD Annual
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $603.00K USD Annual
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-160.00K USD Annual
Comprehensive income attributable to Waste Connections ComprehensiveIncomeNetOfTax $363.67M USD Annual
Comprehensive income attributable to Waste Connections ComprehensiveIncomeNetOfTax $630.66M 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.

NEWS
Loading news...
TRENDING
Loading...