Casella Waste Systems, Inc.

Bilans


dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 270.2 872.177 686.293 621.041 602.641 676.277 712.454 811.111 832.566 836.087 750.962 754.814 690.581 633.743 659.627 649.897 649.883 631.512 614.949 732.41 932.182 1 193.898 1 283.58 1 449.215 2 535.47 3 326.744
Aktywa trwałe (mln) 238.4 703.36 560.708 543.941 516.364 593.467 643.071 732.137 739.293 740.602 674.227 672.75 618.176 566.387 598.574 579.092 573.215 552.924 530.569 635.317 829.369 946.644 1 137.101 1 241.736 2 109.145 2 713.439
Rzeczowe aktywa trwałe netto 124.4 379.086 290.537 287.115 302.328 372.038 412.753 481.284 487.621 488.028 490.36 480.053 453.361 416.717 422.502 403.424 402.252 398.466 361.547 404.577 551.85 605.822 738.403 812.613 1 081.397 1 262.865
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 171.258 173.35 179.716 125.709 125.792 101.204 101.706 115.928 119.139 118.976 119.899 122.605 162.734 185.819 194.901 232.86 274.458 735.67 1 002.266
Wartości niematerialne i prawne 103.5 294.283 237.573 228.451 162.696 160.808 160.203 2.762 2.217 2.608 2.635 3.085 2.455 2.97 11.674 13.42 9.252 7.696 8.149 34.767 58.721 58.324 93.723 91.783 241.429 313.468
Wartość firmy i wartości niematerialne i prawne 103.5 294.283 237.573 228.451 162.696 160.808 160.203 174.02 175.567 182.324 128.344 128.877 103.659 104.676 127.602 132.559 128.228 127.595 130.754 197.501 244.54 253.225 326.583 366.241 977.099 1 315.734
Należności netto 21.8 97.244 53.729 44.235 46.754 50.567 52.688 56.356 61.944 64.385 52.627 61.722 54.914 47.472 48.689 52.603 60.167 61.196 65.953 74.937 80.205 74.198 86.979 100.886 160.413 175.203
Inwestycje długoterminowe 0.0 0.0 0.0 26.865 (5.473) 0.0 0.0 (6.957) 0.0 44.617 41.798 40.965 38.263 22.781 20.252 16.752 12.333 12.333 12.333 11.264 11.264 11.264 11.264 10.967 17.583 17.502
Aktywa obrotowe 31.8 168.817 125.585 77.1 86.277 82.81 69.383 78.974 93.273 95.485 76.735 82.064 72.405 67.356 61.053 70.805 76.668 78.588 84.38 97.093 102.813 247.254 146.479 207.479 426.325 613.305
Środki pieniężne i Inwestycje 3.9 8.864 22.001 4.298 15.652 8.007 8.578 7.429 12.363 2.814 1.838 2.035 1.817 4.534 1.755 2.464 2.312 2.544 1.995 4.007 3.471 154.342 33.809 71.152 220.912 383.303
Zapasy 0.0 10.986 3.017 2.41 1.74 1.848 2.538 2.975 3.524 3.876 3.114 3.604 3.461 3.595 3.494 3.905 4.282 4.915 6.534 6.542 7.679 7.868 9.729 13.472 17.859 21.539
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.345 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 3.9 8.864 22.001 4.298 15.652 8.007 8.578 7.429 12.363 2.814 1.838 2.035 1.817 4.534 1.755 2.464 2.312 2.544 1.995 4.007 3.471 154.342 33.809 71.152 220.912 383.303
Należności krótkoterminowe 13.9 43.335 29.158 23.69 33.743 40.034 46.107 46.364 52.371 51.731 34.623 40.139 42.499 46.709 51.974 51.788 44.921 44.997 47.081 57.289 64.396 49.198 63.086 74.203 116.794 111.087
Dług krótkoterminowy 3.8 9.155 8.119 8.252 5.821 6.144 0.913 1.588 2.319 2.758 523.811 3.449 1.533 1.566 1.218 0.885 1.448 4.686 4.926 2.298 13.657 17.787 17.208 15.968 44.82 52.91
Zobowiązania krótkoterminowe 24.0 84.515 70.528 73.083 75.472 87.371 92.754 94.765 186.625 112.824 597.784 90.08 83.921 88.335 88.098 89.746 85.346 82.426 88.569 111.497 130.589 131.208 152.193 177.6 278.858 307.317
Rozliczenia międzyokresowe 0.0 0.0 0.52 0.0 0.0 0.0 0.0 0.0 57.917 57.386 0.0 0.0 0.0 29.624 0.0 0.0 0.0 0.0 0.0 3.074 2.299 2.685 3.404 3.742 31.472 50.69
Zobowiązania długoterminowe 95.8 496.566 355.781 370.639 408.017 458.851 480.918 566.856 516.445 598.581 86.868 614.438 512.673 527.177 556.078 568.688 586.134 573.636 564.242 636.745 678.84 700.548 708.93 773.715 1 234.821 1 468.588
Rezerwy z tytułu odroczonego podatku 5.7 30.948 0.0 0.0 5.473 0.0 0.0 6.957 0.0 0.313 2.684 6.277 5.578 5.336 3.306 6.954 5.595 6.178 2.305 2.519 2.643 0.912 0.868 0.437 0.627 nan
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 3.051 1.969 1.367 1.475 1.747 0.65 8.811 13.625 12.281 2.472 2.156 1.817 0.0 0.0 0.0 0.0 0.0 80.065 69.526 63.682 64.345 106.708 74.74
Zobowiązania ogółem 119.8 581.081 426.309 443.722 483.489 546.222 573.672 661.621 703.07 711.405 684.652 704.518 596.594 615.512 644.176 658.434 671.48 656.062 652.811 748.242 809.429 831.756 861.123 951.315 1 513.679 1 775.905
Kapitał własny 150.4 274.718 230.671 176.796 119.152 130.055 138.782 149.49 129.496 124.682 66.31 50.296 93.987 16.431 13.651 (8.537) (21.597) (24.55) (37.862) (15.832) 122.753 362.142 422.457 497.9 1 021.791 1 550.839
Udziały mniejszościowe 0.0 16.378 29.313 0.523 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.8 4.166 (0.13) (0.074) (0.024) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 270.2 872.177 686.293 621.041 602.641 676.277 712.454 811.111 832.566 836.087 750.962 754.814 690.581 633.743 659.627 649.897 649.883 631.512 614.949 732.41 932.182 1 193.898 1 283.58 1 449.215 2 535.47 nan
Inwestycje 0.0 0.0 0.0 26.865 (5.473) 0.0 0.0 (6.957) 0.0 44.617 41.798 40.965 38.263 22.781 20.252 16.752 12.333 12.333 12.333 11.264 11.264 11.264 11.264 10.967 17.583 17.502
Dług (mln) 83.9 453.707 363.223 288.848 310.179 356.674 380.824 456.055 479.194 561.985 562.488 570.411 465.107 476.765 496.205 508.019 523.647 508.647 482.502 544.299 593.387 609.177 616.086 658.328 1 118.556 1 207.991
Środki pieniężne i inne aktywa pieniężne 3.9 8.864 22.001 4.298 15.652 8.007 8.578 7.429 12.363 2.814 1.838 2.035 1.817 4.534 1.755 2.464 2.312 2.544 1.995 4.007 3.471 154.342 33.809 71.152 220.912 383.303
Dług netto 80.0 444.843 341.222 284.55 294.527 348.667 372.246 448.626 466.831 559.171 560.65 568.376 463.29 472.231 494.45 505.555 521.335 506.103 480.507 540.292 589.916 454.835 582.277 587.176 897.644 824.688
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