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8-K Filing

WASTE CONNECTIONS, INC. CIK: 1318220
Filing Information
Form Type 8-K
Accession Number 0001558370-23-013036
Period End Date 20230331
Filing Date 20230803
Fiscal Year N/A
Fiscal Period N/A
XBRL Instance wcn-20230803x8k_htm.xml
Balance Sheet 126 line items
Line Item Tag Value Unit Period
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $18.48M USD Point-in-time
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $22.94M USD Point-in-time
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $22.24M USD Point-in-time
Common shares, shares issued CommonStockSharesIssued 260.28M shares Point-in-time
Common shares, shares issued CommonStockSharesIssued 257.21M shares Point-in-time
Common shares, shares issued CommonStockSharesIssued 257.55M shares Point-in-time
Cash and equivalents CashAndCashEquivalentsAtCarryingValue $147.44M USD Point-in-time
Cash and equivalents CashAndCashEquivalentsAtCarryingValue $133.86M USD Point-in-time
Common shares, shares outstanding CommonStockSharesOutstanding 260.21M shares Point-in-time
Common shares, shares outstanding CommonStockSharesOutstanding 257.15M shares Point-in-time
Common shares, shares outstanding CommonStockSharesOutstanding 257.49M shares Point-in-time
Cash and equivalents CashAndCashEquivalentsAtCarryingValue $78.64M USD Point-in-time
Accounts receivable, net of allowance for credit losses of $22,239 and $22,939 at March 31, 2023 and December 31, 2022, respectively AccountsReceivableNetCurrent $814.68M USD Point-in-time
Accounts receivable, net of allowance for credit losses of $22,239 and $22,939 at March 31, 2023 and December 31, 2022, respectively AccountsReceivableNetCurrent $833.86M USD Point-in-time
Treasury shares TreasuryStockCommonShares 70,662.00 shares Point-in-time
Treasury shares TreasuryStockCommonShares 59,656.00 shares Point-in-time
Accounts receivable, net of allowance for credit losses of $22,239 and $22,939 at March 31, 2023 and December 31, 2022, respectively AccountsReceivableNetCurrent $709.61M USD Point-in-time
Treasury shares TreasuryStockCommonShares 65,459.00 shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $175.72M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $205.15M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $185.72M USD Point-in-time
Total current assets AssetsCurrent $1.12B USD Point-in-time
Total current assets AssetsCurrent $1.13B USD Point-in-time
Total current assets AssetsCurrent $1.03B USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsNoncurrent $102.73M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsNoncurrent $72.17M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsNoncurrent $106.62M USD Point-in-time
Restricted investments RestrictedInvestmentsNoncurrent $68.10M USD Point-in-time
Restricted investments RestrictedInvestmentsNoncurrent $59.01M USD Point-in-time
Restricted investments RestrictedInvestmentsNoncurrent $74.36M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $6.95B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $5.72B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $6.96B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $195.03M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $192.51M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $160.57M USD Point-in-time
Goodwill Goodwill $6.43B USD Point-in-time
Goodwill Goodwill $6.19B USD Point-in-time
Goodwill Goodwill $6.90B USD Point-in-time
Goodwill Goodwill $5.73B USD Point-in-time
Goodwill Goodwill $6.94B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.67B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.35B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.70B USD Point-in-time
Other assets, net OtherAssetsNoncurrent $115.20M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $122.44M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $126.50M USD Point-in-time
Total assets Assets $14.70B USD Point-in-time
Total assets Assets $17.13B USD Point-in-time
Total assets Assets $17.23B USD Point-in-time
Total assets Assets $13.99B USD Point-in-time
Accounts payable AccountsPayableCurrent $638.73M USD Point-in-time
Accounts payable AccountsPayableCurrent $526.23M USD Point-in-time
Accounts payable AccountsPayableCurrent $392.87M USD Point-in-time
Book overdraft BankOverdrafts $15.64M USD Point-in-time
Book overdraft BankOverdrafts $21.07M USD Point-in-time
Book overdraft BankOverdrafts $16.72M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $273.72M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $325.00M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $336.61M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $442.60M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $431.25M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $390.19M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $34.08M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $38.02M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $35.17M USD Point-in-time
Current portion of contingent consideration BusinessCombinationContingentConsiderationLiabilityCurrent $62.80M USD Point-in-time
Current portion of contingent consideration BusinessCombinationContingentConsiderationLiabilityCurrent $60.09M USD Point-in-time
Current portion of contingent consideration BusinessCombinationContingentConsiderationLiabilityCurrent $64.49M USD Point-in-time
Current portion of long-term debt and notes payable LongTermDebtCurrent $10.51M USD Point-in-time
Current portion of long-term debt and notes payable LongTermDebtCurrent $6.02M USD Point-in-time
Current portion of long-term debt and notes payable LongTermDebtCurrent $6.76M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.38B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.23B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.51B USD Point-in-time
Long-term debt and notes payable LongTermDebtNoncurrent $6.89B USD Point-in-time
Long-term debt and notes payable LongTermDebtNoncurrent $6.92B USD Point-in-time
Long-term debt and notes payable LongTermDebtNoncurrent $5.04B USD Point-in-time
Long-term portion of operating lease liabilities OperatingLeaseLiabilityNoncurrent $129.63M USD Point-in-time
Long-term portion of operating lease liabilities OperatingLeaseLiabilityNoncurrent $165.46M USD Point-in-time
Long-term portion of operating lease liabilities OperatingLeaseLiabilityNoncurrent $169.05M USD Point-in-time
Long-term portion of contingent consideration BusinessCombinationContingentConsiderationLiabilityNoncurrent $31.50M USD Point-in-time
Long-term portion of contingent consideration BusinessCombinationContingentConsiderationLiabilityNoncurrent $21.33M USD Point-in-time
Long-term portion of contingent consideration BusinessCombinationContingentConsiderationLiabilityNoncurrent $21.32M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $850.92M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $1.01B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $1.04B USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $451.57M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $421.08M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $417.64M USD Point-in-time
Total liabilities Liabilities $10.02B USD Point-in-time
Total liabilities Liabilities $7.71B USD Point-in-time
Total liabilities Liabilities $9.99B USD Point-in-time
Commitments and contingencies (Note 18) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 18) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 18) CommitmentsAndContingencies - USD Point-in-time
Common shares: 257,547,090 shares issued and 257,487,434 shares outstanding at March 31, 2023; 257,211,175 shares issued and 257,145,716 shares outstanding at December 31, 2022 CommonStockValueOutstanding $3.27B USD Point-in-time
Common shares: 257,547,090 shares issued and 257,487,434 shares outstanding at March 31, 2023; 257,211,175 shares issued and 257,145,716 shares outstanding at December 31, 2022 CommonStockValueOutstanding $3.69B USD Point-in-time
Common shares: 257,547,090 shares issued and 257,487,434 shares outstanding at March 31, 2023; 257,211,175 shares issued and 257,145,716 shares outstanding at December 31, 2022 CommonStockValueOutstanding $3.27B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $244.08M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $238.48M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $199.48M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $39.58M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-60.57M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-56.83M USD Point-in-time
Treasury shares: 59,656 and 65,459 shares at March 31, 2023 and December 31, 2022, respectively TreasuryStockCommonValue - USD Point-in-time
Treasury shares: 59,656 and 65,459 shares at March 31, 2023 and December 31, 2022, respectively TreasuryStockCommonValue - USD Point-in-time
Treasury shares: 59,656 and 65,459 shares at March 31, 2023 and December 31, 2022, respectively TreasuryStockCommonValue - USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.78B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.06B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.65B USD Point-in-time
Total Waste Connections' equity StockholdersEquity $7.23B USD Point-in-time
Total Waste Connections' equity StockholdersEquity $6.99B USD Point-in-time
Total Waste Connections' equity StockholdersEquity $7.11B USD Point-in-time
Noncontrolling interest in subsidiaries MinorityInterest $4.61M USD Point-in-time
Noncontrolling interest in subsidiaries MinorityInterest $4.97M USD Point-in-time
Noncontrolling interest in subsidiaries MinorityInterest $4.95M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.86B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.76B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.94B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.11B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.24B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.99B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $17.13B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $17.23B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $14.70B USD Point-in-time
Income Statement 105 line items
Line Item Tag Value Unit Period
Revenues Revenues $6.15B USD Annual
Revenues Revenues $5.45B USD Annual
Revenues Revenues $1.65B USD 1 Quarter
Revenues Revenues $7.21B USD Annual
Revenues Revenues $1.90B USD 1 Quarter
Cost of operations CostOfGoodsAndServicesSold $3.65B USD Annual
Cost of operations CostOfGoodsAndServicesSold $989.52M USD 1 Quarter
Cost of operations CostOfGoodsAndServicesSold $4.34B USD Annual
Cost of operations CostOfGoodsAndServicesSold $3.28B USD Annual
Cost of operations CostOfGoodsAndServicesSold $1.15B USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $696.47M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $193.67M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $612.34M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $163.41M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $537.63M USD Annual
Depreciation Depreciation $179.95M USD 1 Quarter
Depreciation Depreciation $673.73M USD Annual
Depreciation Depreciation $763.28M USD Annual
Depreciation Depreciation $621.10M USD Annual
Depreciation Depreciation $204.06M USD 1 Quarter
Amortization of intangibles AmortizationOfIntangibleAssets $39.28M USD 1 Quarter
Amortization of intangibles AmortizationOfIntangibleAssets $155.68M USD Annual
Amortization of intangibles AmortizationOfIntangibleAssets $37.63M USD 1 Quarter
Amortization of intangibles AmortizationOfIntangibleAssets $131.30M USD Annual
Amortization of intangibles AmortizationOfIntangibleAssets $139.28M USD Annual
Impairments and other operating items ImpairmentsAndOtherOperatingCharges $1.88M USD 1 Quarter
Impairments and other operating items ImpairmentsAndOtherOperatingCharges $466.72M USD Annual
Impairments and other operating items ImpairmentsAndOtherOperatingCharges $18.23M USD Annual
Impairments and other operating items ImpairmentsAndOtherOperatingCharges $32.32M USD Annual
Impairments and other operating items ImpairmentsAndOtherOperatingCharges $1.86M USD 1 Quarter
Operating income OperatingIncomeLoss $412.43M USD Annual
Operating income OperatingIncomeLoss $1.04B USD Annual
Operating income OperatingIncomeLoss $273.86M USD 1 Quarter
Operating income OperatingIncomeLoss $314.69M USD 1 Quarter
Operating income OperatingIncomeLoss $1.24B USD Annual
Interest expense InterestExpense $68.35M USD 1 Quarter
Interest expense InterestExpense $202.33M USD Annual
Interest expense InterestExpense $162.80M USD Annual
Interest expense InterestExpense $162.38M USD Annual
Interest expense InterestExpense $41.32M USD 1 Quarter
Interest income InterestAndOtherIncome $2.92M USD Annual
Interest income InterestAndOtherIncome $5.25M USD Annual
Interest income InterestAndOtherIncome $137.00K USD 1 Quarter
Interest income InterestAndOtherIncome $2.71M USD 1 Quarter
Interest income InterestAndOtherIncome $5.95M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $3.17M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $-1.39M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $-3.47M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $6.29M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $3.15M USD Annual
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-115.29M USD Annual
Income before income tax provision IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $252.22M USD 1 Quarter
Income before income tax provision IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $253.91M USD Annual
Income before income tax provision IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $229.21M USD 1 Quarter
Income before income tax provision IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.05B USD Annual
Income before income tax provision IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $770.74M USD Annual
Income tax provision IncomeTaxExpenseBenefit $54.39M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $212.96M USD Annual
Income tax provision IncomeTaxExpenseBenefit $48.84M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $49.92M USD Annual
Income tax provision IncomeTaxExpenseBenefit $152.25M USD Annual
Net income ProfitLoss $203.99M USD Annual
Net income ProfitLoss $180.37M USD 1 Quarter
Net income ProfitLoss $618.49M USD Annual
Net income ProfitLoss $836.00M USD Annual
Net income ProfitLoss $197.84M USD 1 Quarter
Plus (less): Net loss (income) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $44.00K USD 1 Quarter
Plus (less): Net loss (income) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $339.00K USD Annual
Plus (less): Net loss (income) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $442.00K USD Annual
Plus (less): Net loss (income) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $23.00K USD 1 Quarter
Plus (less): Net loss (income) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-685.00K USD Annual
Net income attributable to Waste Connections NetIncomeLoss $197.81M USD 1 Quarter
Net income attributable to Waste Connections NetIncomeLoss $204.68M USD Annual
Net income attributable to Waste Connections NetIncomeLoss $180.32M USD 1 Quarter
Net income attributable to Waste Connections NetIncomeLoss $618.05M USD Annual
Net income attributable to Waste Connections NetIncomeLoss $835.66M USD Annual
Basic EarningsPerShareBasic $3.25 USD Annual
Basic EarningsPerShareBasic $2.37 USD Annual
Basic EarningsPerShareBasic $0.70 USD 1 Quarter
Basic EarningsPerShareBasic $0.78 USD Annual
Basic EarningsPerShareBasic $0.77 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.69 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.78 USD Annual
Diluted EarningsPerShareDiluted $0.77 USD 1 Quarter
Diluted EarningsPerShareDiluted $3.24 USD Annual
Diluted EarningsPerShareDiluted $2.36 USD Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 257.38M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 263.19M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 258.95M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 257.37M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 261.17M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 259.56M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 258.04M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 257.99M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 261.73M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 263.69M shares Annual
Cash dividends per common share CommonStockDividendsPerShareCashPaid $0.94 USD Annual
Cash dividends per common share CommonStockDividendsPerShareCashPaid $0.23 USD Point-in-time
Cash dividends per common share CommonStockDividendsPerShareCashPaid $0.76 USD Annual
Cash dividends per common share CommonStockDividendsPerShareCashPaid $0.26 USD Point-in-time
Cash dividends per common share CommonStockDividendsPerShareCashPaid $0.23 USD 1 Quarter
Cash dividends per common share CommonStockDividendsPerShareCashPaid $0.26 USD 1 Quarter
Cash dividends per common share CommonStockDividendsPerShareCashPaid $0.84 USD Annual
Cash Flow Statement 223 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $203.99M USD Annual
Net income ProfitLoss $180.37M USD 1 Quarter
Net income ProfitLoss $618.49M USD Annual
Net income ProfitLoss $836.00M USD Annual
Net income ProfitLoss $197.84M USD 1 Quarter
Loss on disposal of assets and impairments GainLossOnDispositionOfAssets1 $-27.73M USD Annual
Loss on disposal of assets and impairments GainLossOnDispositionOfAssets1 $-445.65M USD Annual
Loss on disposal of assets and impairments GainLossOnDispositionOfAssets1 $-9.52M USD Annual
Loss on disposal of assets and impairments GainLossOnDispositionOfAssets1 $-1.91M USD 1 Quarter
Loss on disposal of assets and impairments GainLossOnDispositionOfAssets1 $-2.09M USD 1 Quarter
Depreciation Depreciation $179.95M USD 1 Quarter
Depreciation Depreciation $673.73M USD Annual
Depreciation Depreciation $763.28M USD Annual
Depreciation Depreciation $621.10M USD Annual
Depreciation Depreciation $204.06M USD 1 Quarter
Amortization of intangibles AmortizationOfIntangibleAssets $39.28M USD 1 Quarter
Amortization of intangibles AmortizationOfIntangibleAssets $155.68M USD Annual
Amortization of intangibles AmortizationOfIntangibleAssets $37.63M USD 1 Quarter
Amortization of intangibles AmortizationOfIntangibleAssets $131.30M USD Annual
Amortization of intangibles AmortizationOfIntangibleAssets $139.28M USD Annual
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-115.29M USD Annual
Deferred income taxes, net of acquisitions DeferredIncomeTaxExpenseBenefit $28.23M USD 1 Quarter
Deferred income taxes, net of acquisitions DeferredIncomeTaxExpenseBenefit $93.48M USD Annual
Deferred income taxes, net of acquisitions DeferredIncomeTaxExpenseBenefit $14.56M USD Annual
Deferred income taxes, net of acquisitions DeferredIncomeTaxExpenseBenefit $38.38M USD 1 Quarter
Deferred income taxes, net of acquisitions DeferredIncomeTaxExpenseBenefit $-50.49M USD Annual
Current period provision for expected credit losses ProvisionForDoubtfulAccounts $2.25M USD 1 Quarter
Current period provision for expected credit losses ProvisionForDoubtfulAccounts $9.72M USD Annual
Current period provision for expected credit losses ProvisionForDoubtfulAccounts $3.02M USD 1 Quarter
Current period provision for expected credit losses ProvisionForDoubtfulAccounts $17.35M USD Annual
Current period provision for expected credit losses ProvisionForDoubtfulAccounts $15.51M USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $1.62M USD 1 Quarter
Amortization of debt issuance costs AmortizationOfFinancingCosts $5.05M USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $5.45M USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $1.20M USD 1 Quarter
Amortization of debt issuance costs AmortizationOfFinancingCosts $7.51M USD Annual
Share-based compensation ShareBasedCompensation $14.63M USD 1 Quarter
Share-based compensation ShareBasedCompensation $45.75M USD Annual
Share-based compensation ShareBasedCompensation $18.47M USD 1 Quarter
Share-based compensation ShareBasedCompensation $58.22M USD Annual
Share-based compensation ShareBasedCompensation $63.48M USD Annual
Interest accretion AccretionExpenseIncludingAssetRetirementObligations $17.20M USD Annual
Interest accretion AccretionExpenseIncludingAssetRetirementObligations $17.67M USD Annual
Interest accretion AccretionExpenseIncludingAssetRetirementObligations $4.88M USD 1 Quarter
Interest accretion AccretionExpenseIncludingAssetRetirementObligations $4.45M USD 1 Quarter
Interest accretion AccretionExpenseIncludingAssetRetirementObligations $15.97M USD Annual
Payment of contingent consideration recorded in earnings PaymentForContingentConsiderationLiabilityOperatingActivities $10.37M USD Annual
Payment of contingent consideration recorded in earnings PaymentForContingentConsiderationLiabilityOperatingActivities $520.00K USD Annual
Payment of contingent consideration recorded in earnings PaymentForContingentConsiderationLiabilityOperatingActivities $2.98M USD Annual
Adjustments to contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $2.95M USD Annual
Adjustments to contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-637.00K USD 1 Quarter
Adjustments to contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-52.00K USD 1 Quarter
Adjustments to contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-1.03M USD Annual
Adjustments to contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $18.42M USD Annual
Other OtherNoncashIncomeExpense $1.26M USD Annual
Other OtherNoncashIncomeExpense $8.22M USD Annual
Other OtherNoncashIncomeExpense $-382.00K USD 1 Quarter
Other OtherNoncashIncomeExpense $2.94M USD 1 Quarter
Other OtherNoncashIncomeExpense $-2.43M USD Annual
Net change in operating assets and liabilities, net of acquisitions IncreaseDecreaseInOperatingCapital $21.15M USD 1 Quarter
Net change in operating assets and liabilities, net of acquisitions IncreaseDecreaseInOperatingCapital $52.60M USD 1 Quarter
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $100.55M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-31.33M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $54.69M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $17.75M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $752.00K USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $8.23M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $192.85M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $66.75M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-148.36M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $31.71M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $14.98M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $42.25M USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-28.08M USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $3.85M USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $88.61M USD Annual
Increase (Decrease) in Asset Retirement Obligations IncreaseDecreaseInAssetRetirementObligations $-6.48M USD Annual
Increase (Decrease) in Asset Retirement Obligations IncreaseDecreaseInAssetRetirementObligations $-21.04M USD Annual
Increase (Decrease) in Asset Retirement Obligations IncreaseDecreaseInAssetRetirementObligations $-18.88M USD Annual
Increase (Decrease) in Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities $-14.04M USD Annual
Increase (Decrease) in Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities $659.00K USD Annual
Increase (Decrease) in Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities $-1.81M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.41B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $442.36M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.70B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $440.90M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.02B USD Annual
Payments for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $388.79M USD Annual
Payments for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $355.21M USD 1 Quarter
Payments for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $144.61M USD 1 Quarter
Payments for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $960.45M USD Annual
Payments for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $2.21B USD Annual
Capital expenditures for property and equipment PaymentsToAcquirePropertyPlantAndEquipment $597.05M USD Annual
Capital expenditures for property and equipment PaymentsToAcquirePropertyPlantAndEquipment $744.32M USD Annual
Capital expenditures for property and equipment PaymentsToAcquirePropertyPlantAndEquipment $912.68M USD Annual
Capital expenditures for property and equipment PaymentsToAcquirePropertyPlantAndEquipment $152.32M USD 1 Quarter
Capital expenditures for property and equipment PaymentsToAcquirePropertyPlantAndEquipment $175.79M USD 1 Quarter
Capital expenditure for undeveloped landfill property CapitalExpenditureForUndevelopedLandfillProperty - USD Annual
Capital expenditure for undeveloped landfill property CapitalExpenditureForUndevelopedLandfillProperty - USD Annual
Capital expenditure for undeveloped landfill property CapitalExpenditureForUndevelopedLandfillProperty $67.51M USD Annual
Investments in noncontrolling interests PaymentsToAcquireOtherInvestments - USD Annual
Investments in noncontrolling interests PaymentsToAcquireOtherInvestments - USD Annual
Investments in noncontrolling interests PaymentsToAcquireOtherInvestments $25.00M USD Annual
Proceeds from disposal of assets ProceedsFromSaleOfPropertyPlantAndEquipment $15.01M USD 1 Quarter
Proceeds from disposal of assets ProceedsFromSaleOfPropertyPlantAndEquipment $42.77M USD Annual
Proceeds from disposal of assets ProceedsFromSaleOfPropertyPlantAndEquipment $30.68M USD Annual
Proceeds from disposal of assets ProceedsFromSaleOfPropertyPlantAndEquipment $1.26M USD 1 Quarter
Proceeds from disposal of assets ProceedsFromSaleOfPropertyPlantAndEquipment $19.08M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $11.78M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $6.49M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $-1.73M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $-1.38M USD 1 Quarter
Other PaymentsForProceedsFromOtherInvestingActivities $-2.64M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-317.76M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.69B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-3.09B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.05B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-489.88M USD 1 Quarter
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $2.11B USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $4.82B USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $1.31B USD 1 Quarter
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $1.82B USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $336.65M USD 1 Quarter
Principal payments on notes payable and long-term debt RepaymentsOfLongTermDebt $1.89B USD Annual
Principal payments on notes payable and long-term debt RepaymentsOfLongTermDebt $320.03M USD 1 Quarter
Principal payments on notes payable and long-term debt RepaymentsOfLongTermDebt $3.07B USD Annual
Principal payments on notes payable and long-term debt RepaymentsOfLongTermDebt $505.60M USD 1 Quarter
Principal payments on notes payable and long-term debt RepaymentsOfLongTermDebt $1.54B USD Annual
Premiums paid on early extinguishment of debt PaymentsOfDebtExtinguishmentCosts - USD Annual
Premiums paid on early extinguishment of debt PaymentsOfDebtExtinguishmentCosts - USD Annual
Premiums paid on early extinguishment of debt PaymentsOfDebtExtinguishmentCosts $110.62M USD Annual
Payment of contingent consideration recorded at acquisition date PaymentForContingentConsiderationLiabilityFinancingActivities $3.57M USD 1 Quarter
Payment of contingent consideration recorded at acquisition date PaymentForContingentConsiderationLiabilityFinancingActivities $12.93M USD Annual
Payment of contingent consideration recorded at acquisition date PaymentForContingentConsiderationLiabilityFinancingActivities $12.57M USD Annual
Payment of contingent consideration recorded at acquisition date PaymentForContingentConsiderationLiabilityFinancingActivities $16.91M USD Annual
Payment of contingent consideration recorded at acquisition date PaymentForContingentConsiderationLiabilityFinancingActivities $1.32M USD 1 Quarter
Change in book overdraft ProceedsFromRepaymentsOfBankOverdrafts $87.00K USD 1 Quarter
Change in book overdraft ProceedsFromRepaymentsOfBankOverdrafts $-367.00K USD Annual
Change in book overdraft ProceedsFromRepaymentsOfBankOverdrafts $-1.08M USD Annual
Change in book overdraft ProceedsFromRepaymentsOfBankOverdrafts $1.10M USD Annual
Change in book overdraft ProceedsFromRepaymentsOfBankOverdrafts $5.42M USD 1 Quarter
Payments for repurchase of common shares PaymentsForRepurchaseOfCommonStock $105.65M USD Annual
Payments for repurchase of common shares PaymentsForRepurchaseOfCommonStock $425.00M USD 1 Quarter
Payments for repurchase of common shares PaymentsForRepurchaseOfCommonStock $338.99M USD Annual
Payments for repurchase of common shares PaymentsForRepurchaseOfCommonStock $425.00M USD Annual
Payments for cash dividends PaymentsOfDividendsCommonStock $59.39M USD 1 Quarter
Payments for cash dividends PaymentsOfDividendsCommonStock $243.01M USD Annual
Payments for cash dividends PaymentsOfDividendsCommonStock $65.79M USD 1 Quarter
Payments for cash dividends PaymentsOfDividendsCommonStock $199.88M USD Annual
Payments for cash dividends PaymentsOfDividendsCommonStock $220.20M USD Annual
Tax withholdings related to net share settlements of equity-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $17.24M USD 1 Quarter
Tax withholdings related to net share settlements of equity-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $18.36M USD Annual
Tax withholdings related to net share settlements of equity-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $23.45M USD Annual
Tax withholdings related to net share settlements of equity-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $18.61M USD Annual
Tax withholdings related to net share settlements of equity-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $22.97M USD 1 Quarter
Debt issuance costs PaymentsOfDebtIssuanceCosts $11.12M USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts $18.52M USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts $13.27M USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts $4.38M USD 1 Quarter
Proceeds from issuance of shares under employee share purchase plan ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $1.55M USD 1 Quarter
Proceeds from issuance of shares under employee share purchase plan ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $3.27M USD Annual
Proceeds from issuance of shares under employee share purchase plan ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $1.84M USD 1 Quarter
Proceeds from issuance of shares under employee share purchase plan ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $1.22M USD Annual
Proceeds from issuance of shares under employee share purchase plan ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions - USD Annual
Proceeds from sale of common shares held in trust ProceedsFromIssuanceOfCommonStock $679.00K USD Annual
Proceeds from sale of common shares held in trust ProceedsFromIssuanceOfCommonStock $660.00K USD Annual
Proceeds from sale of common shares held in trust ProceedsFromIssuanceOfCommonStock $430.00K USD Annual
Proceeds from sale of common shares held in trust ProceedsFromIssuanceOfCommonStock $765.00K USD 1 Quarter
Proceeds from sale of common shares held in trust ProceedsFromIssuanceOfCommonStock $305.00K USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $292.06M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-78.22M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-499.50M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-65.42M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $1.03B USD Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-2.04M USD Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.91M USD Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-54.00K USD 1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $595.00K USD 1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-25.00K USD Annual
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $243.67M USD 1 Quarter
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-38.25M USD Annual
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-494.77M USD Annual
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $291.17M USD Annual
Net increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $59.12M USD 1 Quarter
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $714.39M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $240.49M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $463.28M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $181.36M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $219.62M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $423.22M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $714.39M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $240.49M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $463.28M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $181.36M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $219.62M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $423.22M USD Point-in-time
Cash paid for income taxes IncomeTaxesPaid $104.62M USD Annual
Cash paid for income taxes IncomeTaxesPaid $146.20M USD Annual
Cash paid for income taxes IncomeTaxesPaid $100.16M USD Annual
Cash paid for interest InterestPaidNet $177.42M USD Annual
Cash paid for interest InterestPaidNet $157.49M USD Annual
Cash paid for interest InterestPaidNet $142.31M USD Annual
Changes in accrued capital expenditures for property and equipment ChangesInAccruedCapitalExpendituresForPropertyAndEquipment $22.15M USD Annual
Changes in accrued capital expenditures for property and equipment ChangesInAccruedCapitalExpendituresForPropertyAndEquipment $36.67M USD Annual
Changes in accrued capital expenditures for property and equipment ChangesInAccruedCapitalExpendituresForPropertyAndEquipment $-10.94M USD Annual
Fair value of assets acquired FairValueOfAcquiredAssets $1.23B USD Annual
Fair value of assets acquired FairValueOfAcquiredAssets $2.47B USD Annual
Fair value of assets acquired FairValueOfAcquiredAssets $514.23M USD Annual
Payments for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $388.79M USD Annual
Payments for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $355.21M USD 1 Quarter
Payments for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $144.61M USD 1 Quarter
Payments for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $960.45M USD Annual
Payments for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $2.21B USD Annual
Working capital settlements receivable BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentFinancialAssets $-1.50M USD Annual
Working capital settlements receivable BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentFinancialAssets - USD Annual
Working capital settlements receivable BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentFinancialAssets - USD Annual
Liabilities assumed and notes payable issued to sellers of businesses acquired LiabilitiesAssumedAndNotesPayableIssuedToSellersOfBusinessesAcquired $40.12M USD 1 Quarter
Liabilities assumed and notes payable issued to sellers of businesses acquired LiabilitiesAssumedAndNotesPayableIssuedToSellersOfBusinessesAcquired $34.22M USD 1 Quarter
Liabilities assumed and notes payable issued to sellers of businesses acquired LiabilitiesAssumedAndNotesPayableIssuedToSellersOfBusinessesAcquired $269.95M USD Annual
Liabilities assumed and notes payable issued to sellers of businesses acquired LiabilitiesAssumedAndNotesPayableIssuedToSellersOfBusinessesAcquired $123.94M USD Annual
Liabilities assumed and notes payable issued to sellers of businesses acquired LiabilitiesAssumedAndNotesPayableIssuedToSellersOfBusinessesAcquired $264.30M USD Annual
Stockholders Equity 89 line items
Line Item Tag Value Unit Period
Beginning Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.86B USD Point-in-time
Beginning Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.76B USD Point-in-time
Beginning Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.94B USD Point-in-time
Beginning Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.11B USD Point-in-time
Beginning Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.24B USD Point-in-time
Beginning Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.99B USD Point-in-time
Beginning Balances, shares CommonStockSharesOutstanding 260.21M shares Point-in-time
Beginning Balances, shares CommonStockSharesOutstanding 257.15M shares Point-in-time
Beginning Balances, shares CommonStockSharesOutstanding 257.49M shares Point-in-time
Beginning Balance, treasury shares TreasuryStockCommonShares 70,662.00 shares Point-in-time
Beginning Balance, treasury shares TreasuryStockCommonShares 59,656.00 shares Point-in-time
Beginning Balance, treasury shares TreasuryStockCommonShares 65,459.00 shares Point-in-time
Sale of common shares held in trust StockIssuedDuringPeriodValueOther $679.00K USD Annual
Sale of common shares held in trust StockIssuedDuringPeriodValueOther $765.00K USD 1 Quarter
Sale of common shares held in trust StockIssuedDuringPeriodValueOther $660.00K USD Annual
Sale of common shares held in trust StockIssuedDuringPeriodValueOther $430.00K USD Annual
Sale of common shares held in trust StockIssuedDuringPeriodValueOther $305.00K USD 1 Quarter
Fair value adjustment for common shares in deferred compensation plan exchanged for other investment options AdjustmentsToAdditionalPaidInCapitalMarkToMarket $-1.18M USD Annual
Fair value adjustment for common shares in deferred compensation plan exchanged for other investment options AdjustmentsToAdditionalPaidInCapitalMarkToMarket $-678.00K USD Annual
Tax withholdings related to net share settlements of equity-based compensation TaxWithholdingsRelatedToNetShareSettlementsOfEquityBasedCompensationValue $18.61M USD Annual
Tax withholdings related to net share settlements of equity-based compensation TaxWithholdingsRelatedToNetShareSettlementsOfEquityBasedCompensationValue $18.36M USD Annual
Tax withholdings related to net share settlements of equity-based compensation TaxWithholdingsRelatedToNetShareSettlementsOfEquityBasedCompensationValue $17.24M USD 1 Quarter
Tax withholdings related to net share settlements of equity-based compensation TaxWithholdingsRelatedToNetShareSettlementsOfEquityBasedCompensationValue $23.45M USD Annual
Tax withholdings related to net share settlements of equity-based compensation TaxWithholdingsRelatedToNetShareSettlementsOfEquityBasedCompensationValue $22.97M USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $14.14M USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $17.37M USD 1 Quarter
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $39.76M USD Annual
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $48.71M USD Annual
Equity-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $62.95M USD Annual
Repurchase of common shares (shares) StockRepurchasedAndRetiredDuringPeriodShares 3.00M shares Annual
Repurchase of common shares (shares) StockRepurchasedAndRetiredDuringPeriodShares 1.27M shares Annual
Repurchase of common shares (shares) StockRepurchasedAndRetiredDuringPeriodShares 3.39M shares 1 Quarter
Repurchase of common shares (shares) StockRepurchasedAndRetiredDuringPeriodShares 3.39M shares Annual
Repurchase of common shares (shares) StockRepurchasedAndRetiredDuringPeriodShares 0.00 shares 1 Quarter
Repurchase of common shares StockRepurchasedAndRetiredDuringPeriodValue $425.00M USD Annual
Repurchase of common shares StockRepurchasedAndRetiredDuringPeriodValue $105.65M USD Annual
Repurchase of common shares StockRepurchasedAndRetiredDuringPeriodValue $425.00M USD 1 Quarter
Repurchase of common shares StockRepurchasedAndRetiredDuringPeriodValue $338.99M USD Annual
Issuance of shares under employee share purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $1.55M USD 1 Quarter
Issuance of shares under employee share purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $3.27M USD Annual
Issuance of shares under employee share purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $1.22M USD Annual
Issuance of shares under employee share purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $1.84M USD 1 Quarter
Issuance of shares under employee share purchase plan, shares StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans 14,594.00 shares 1 Quarter
Issuance of shares under employee share purchase plan, shares StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans 10,813.00 shares Annual
Issuance of shares under employee share purchase plan, shares StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans 12,015.00 shares 1 Quarter
Issuance of shares under employee share purchase plan, shares StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans 26,582.00 shares Annual
Cash dividends on common shares DividendsCommonStockCash $243.01M USD Annual
Cash dividends on common shares DividendsCommonStockCash $59.39M USD 1 Quarter
Cash dividends on common shares DividendsCommonStockCash $220.20M USD Annual
Cash dividends on common shares DividendsCommonStockCash $65.79M USD 1 Quarter
Cash dividends on common shares DividendsCommonStockCash $199.88M USD Annual
Amounts reclassified into earnings, net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-4.82M USD Annual
Amounts reclassified into earnings, net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $3.00M USD 1 Quarter
Amounts reclassified into earnings, net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-3.49M USD 1 Quarter
Amounts reclassified into earnings, net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-14.94M USD Annual
Amounts reclassified into earnings, net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-7.19M USD Annual
Changes in fair value of cash flow hedges, net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $56.11M USD Annual
Changes in fair value of cash flow hedges, net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $32.85M USD 1 Quarter
Changes in fair value of cash flow hedges, net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-2.42M USD 1 Quarter
Changes in fair value of cash flow hedges, net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-47.53M USD Annual
Changes in fair value of cash flow hedges, net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $17.12M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-157.34M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $50.65M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $8.18M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $1.68M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $34.43M USD 1 Quarter
Cumulative effect adjustment from adoption of new accounting pronouncement StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.86B USD Point-in-time
Cumulative effect adjustment from adoption of new accounting pronouncement StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.76B USD Point-in-time
Cumulative effect adjustment from adoption of new accounting pronouncement StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.94B USD Point-in-time
Cumulative effect adjustment from adoption of new accounting pronouncement StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.11B USD Point-in-time
Cumulative effect adjustment from adoption of new accounting pronouncement StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.24B USD Point-in-time
Cumulative effect adjustment from adoption of new accounting pronouncement StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.99B USD Point-in-time
Net income ProfitLoss $203.99M USD Annual
Net income ProfitLoss $180.37M USD 1 Quarter
Net income ProfitLoss $618.49M USD Annual
Net income ProfitLoss $836.00M USD Annual
Net income ProfitLoss $197.84M USD 1 Quarter
Ending Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.86B USD Point-in-time
Ending Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.76B USD Point-in-time
Ending Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.94B USD Point-in-time
Ending Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.11B USD Point-in-time
Ending Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.24B USD Point-in-time
Ending Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.99B USD Point-in-time
Ending Balances, shares CommonStockSharesOutstanding 260.21M shares Point-in-time
Ending Balances, shares CommonStockSharesOutstanding 257.15M shares Point-in-time
Ending Balances, shares CommonStockSharesOutstanding 257.49M shares Point-in-time
Ending Balance, treasury shares TreasuryStockCommonShares 70,662.00 shares Point-in-time
Ending Balance, treasury shares TreasuryStockCommonShares 59,656.00 shares Point-in-time
Ending Balance, treasury shares TreasuryStockCommonShares 65,459.00 shares Point-in-time
Comprehensive Income 40 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $203.99M USD Annual
Net income ProfitLoss $180.37M USD 1 Quarter
Net income ProfitLoss $618.49M USD Annual
Net income ProfitLoss $836.00M USD Annual
Net income ProfitLoss $197.84M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $50.65M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $34.43M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-157.34M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $1.68M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $8.18M USD Annual
Other comprehensive income (loss), before tax OtherComprehensiveIncomeLossBeforeTax $51.79M USD Annual
Other comprehensive income (loss), before tax OtherComprehensiveIncomeLossBeforeTax $-4.23M USD Annual
Other comprehensive income (loss), before tax OtherComprehensiveIncomeLossBeforeTax $-74.45M USD Annual
Other comprehensive income (loss), before tax OtherComprehensiveIncomeLossBeforeTax $83.88M USD 1 Quarter
Other comprehensive income (loss), before tax OtherComprehensiveIncomeLossBeforeTax $-5.70M USD 1 Quarter
Income tax (expense) benefit related to items of other comprehensive income (loss) OtherComprehensiveIncomeLossTax $11.56M USD Annual
Income tax (expense) benefit related to items of other comprehensive income (loss) OtherComprehensiveIncomeLossTax $-14.54M USD Annual
Income tax (expense) benefit related to items of other comprehensive income (loss) OtherComprehensiveIncomeLossTax $-1.96M USD 1 Quarter
Income tax (expense) benefit related to items of other comprehensive income (loss) OtherComprehensiveIncomeLossTax $21.96M USD Annual
Income tax (expense) benefit related to items of other comprehensive income (loss) OtherComprehensiveIncomeLossTax $13.10M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-96.41M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $40.23M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $70.77M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-3.74M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $10.31M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $251.14M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $194.09M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $658.72M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $739.59M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $214.30M USD Annual
Plus (less): Comprehensive loss (income) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $44.00K USD 1 Quarter
Plus (less): Comprehensive loss (income) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $339.00K USD Annual
Plus (less): Comprehensive loss (income) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $23.00K USD 1 Quarter
Plus (less): Comprehensive loss (income) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $442.00K USD Annual
Plus (less): Comprehensive loss (income) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-685.00K USD Annual
Comprehensive income attributable to Waste Connections ComprehensiveIncomeNetOfTax $658.28M USD Annual
Comprehensive income attributable to Waste Connections ComprehensiveIncomeNetOfTax $194.07M USD 1 Quarter
Comprehensive income attributable to Waste Connections ComprehensiveIncomeNetOfTax $214.99M USD Annual
Comprehensive income attributable to Waste Connections ComprehensiveIncomeNetOfTax $739.25M USD Annual
Comprehensive income attributable to Waste Connections ComprehensiveIncomeNetOfTax $251.10M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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