Waste Connections, Inc.

(NYSE:WCN)

View:
Quarterly Data
Annual Data
Note: All numbers in thousands

	Sep 30, 2008	Jun 30, 2008	Mar 31, 2008	Dec 31, 2007
Assets
Current Assets
Cash & Equivalents	366,124	10,645	9,505	10,298
Restricted Cash	—	—	—	—
Marketable Securities	—	—	—	—
Accounts Receivable	125,729	127,112	116,193	123,882
Loans Receivable	—	—	—	—
Other Receivable	—	—	—	—
Receivables	125,729	127,112	116,193	123,882
Raw Materials	—	—	—	—
Work in Progress	—	—	—	—
Purchased Components	—	—	—	—
Finished Goods	—	—	—	—
Other Inventories	—	—	—	—
Inventories Adjustments and Allowances	—	—	—	—
Inventories	—	—	—	—
Prepaid Expenses	24,787	18,285	15,512	21,953
Current Deferred Income Taxes	17,006	16,591	15,552	14,732
Other Current Assets	—	—	—	—
Total Current Assets	533,646	172,633	156,762	170,865
Land and Improvements	—	—	—	115,461
Building and Improvements	—	—	—	—
Machinery Furniture and Equipment	—	—	—	253,519
Construction in Progress	—	—	—	4,122
Other Fixed Assets	1,274,118	1,264,276	1,261,557	883,469
Total Fixed Assets	1,274,118	1,264,276	1,261,557	1,256,571
Gross Fixed Assets	1,274,118	1,264,276	1,261,557	1,256,571
Accumulated Depreciation and Depletion	391,241	391,241	391,241	391,241
Net Fixed Assets	882,877	873,035	870,316	865,330
Intangibles	106,694	108,096	109,376	93,957
Cost in Excess	825,370	824,969	824,929	811,049
Non Current Deferred Income Taxes	—	—	—	—
Other Non Current Assets	42,186	41,866	41,602	40,757
Total Non Current Assets	1,857,127	1,847,966	1,846,223	1,811,093
Total Assets	2,390,773	2,020,599	2,002,985	1,981,958
Liabilities
Current Liabilities
Accounts Payable	65,405	63,311	51,194	59,912
Notes Payable	—	—	—	—
Short Term Debt	7,390	13,481	13,473	13,315
Accrued Expenses	—	—	—	—
Accrued Liabilities	81,299	76,734	76,185	69,578
Deferred Revenues	44,012	46,764	44,343	44,074
Current Deferred Income Tax Liabilities	—	—	—	—
Other Current Liabilities	—	9,157	5,239	8,835
Total Current Liabilities	198,106	209,447	190,434	195,714
Non Current Liabilities
Long Term Debt	635,226	701,100	744,514	719,518
Capital Lease Obligations	—	—	—	—
Deferred Income Tax Liabilities	250,527	238,649	227,197	223,308
Other Non Current Liabilities	34,116	36,817	45,517	38,053
Minority Interest Liabilities	32,980	31,372	30,751	30,220
Preferred Securities of Subsidiary Trust Liabilities	—	—	—	—
Preferred Equity Outside Stock Equity	—	—	—	—
Total Non Current Liabilities	1,150,955	1,217,385	1,238,413	1,206,813
Total Liabilities	952,849	1,007,938	1,047,979	1,011,099
Shareholders' Equity
Preferred Stock Equity	—	—	—	—
Common Stock Equity	1,239,818	803,214	764,572	775,145
Common Par	797	665	664	670
Additional Paid in Capital	643,194	234,218	229,151	254,284
Cumulative Translation Adjustment	—	—	—	—
Retained Earnings	602,106	573,833	547,599	524,481
Treasury Stock	—	—	—	—
Other Equity Adjustments	-6,279	-5,502	-12,842	-4,290
Total Capitalization	1,875,044	1,504,314	1,509,086	1,494,663
Cash Flow	195,455	195,375	191,267	186,891
Working Capital	335,540	-36,814	-33,672	-24,849
Free Cash Flow	79,948	48,167	8,158	-14,594
Invested Capital	1,875,044	1,504,314	1,509,086	1,494,663
Total Equity	1,239,818	803,214	764,572	775,145
Total Liabilities and Stock Equity	2,390,773	2,020,599	2,002,985	1,981,958

	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004
Assets
Current Assets
Cash & Equivalents	10,298	34,949	7,514	3,610
Restricted Cash	—	—	—	—
Marketable Securities	—	—	—	—
Accounts Receivable	123,882	100,269	94,438	80,864
Loans Receivable	—	—	—	—
Other Receivable	—	—	—	—
Receivables	123,882	100,269	94,438	80,864
Raw Materials	—	—	—	—
Work in Progress	—	—	—	—
Purchased Components	—	—	—	—
Finished Goods	—	—	—	—
Other Inventories	—	—	—	—
Inventories Adjustments and Allowances	—	—	—	—
Inventories	—	—	—	—
Prepaid Expenses	21,953	15,642	17,279	17,008
Current Deferred Income Taxes	14,732	9,373	5,145	—
Other Current Assets	—	—	—	—
Total Current Assets	170,865	160,233	124,376	101,482
Land and Improvements	115,461	91,625	83,852	76,447
Building and Improvements	—	—	—	—
Machinery Furniture and Equipment	253,519	218,446	184,575	152,552
Construction in Progress	4,122	10,114	3,784	1,140
Other Fixed Assets	883,469	733,431	680,502	607,024
Total Fixed Assets	1,256,571	1,053,616	952,713	837,163
Gross Fixed Assets	1,256,571	1,053,616	952,713	837,163
Accumulated Depreciation and Depletion	391,241	317,188	252,205	196,433
Net Fixed Assets	865,330	736,428	700,508	640,730
Intangibles	93,957	86,098	810,771	711,514
Cost in Excess	811,049	750,397	—	—
Non Current Deferred Income Taxes	—	—	—	—
Other Non Current Assets	40,757	40,735	40,652	37,757
Total Non Current Assets	1,811,093	1,613,658	1,551,931	1,390,001
Total Assets	1,981,958	1,773,891	1,676,307	1,491,483
Liabilities
Current Liabilities
Accounts Payable	59,912	53,010	54,795	42,941
Notes Payable	—	—	—	—
Short Term Debt	13,315	6,884	19,727	9,266
Accrued Expenses	—	—	—	—
Accrued Liabilities	69,578	57,810	44,522	37,944
Deferred Revenues	44,074	32,161	30,957	24,155
Current Deferred Income Tax Liabilities	—	—	—	—
Other Current Liabilities	8,835	—	—	—
Total Current Liabilities	195,714	149,865	150,001	114,306
Non Current Liabilities
Long Term Debt	719,518	637,308	586,104	489,343
Capital Lease Obligations	—	—	—	—
Deferred Income Tax Liabilities	223,308	205,532	175,167	146,871
Other Non Current Liabilities	38,053	16,712	20,478	9,020
Minority Interest Liabilities	30,220	27,992	26,357	24,421
Preferred Securities of Subsidiary Trust Liabilities	—	—	—	—
Preferred Equity Outside Stock Equity	—	—	—	—
Total Non Current Liabilities	1,206,813	1,037,409	958,107	783,961
Total Liabilities	1,011,099	887,544	808,106	669,655
Shareholders' Equity
Preferred Stock Equity	—	—	—	—
Common Stock Equity	775,145	736,482	718,200	707,522
Common Par	670	455	459	476
Additional Paid in Capital	254,284	310,229	373,382	444,404
Cumulative Translation Adjustment	—	—	—	—
Retained Earnings	524,481	422,731	345,308	261,365
Treasury Stock	—	—	-3,672	—
Other Equity Adjustments	-4,290	3,067	2,723	1,277
Total Capitalization	1,494,663	1,373,790	1,304,304	1,196,865
Cash Flow	186,891	158,526	150,982	132,903
Working Capital	-24,849	10,368	-25,625	-12,824
Free Cash Flow	-14,594	69,121	10,995	50,615
Invested Capital	1,494,663	1,373,790	1,304,304	1,196,865
Total Equity	775,145	736,482	718,200	707,522
Total Liabilities and Stock Equity	1,981,958	1,773,891	1,676,307	1,491,483