CWST — Casella Waste Systems Balance Sheet

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Annual balance sheet for Casella Waste Systems, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	154	33.8	71.2	221	383
Net Total Accounts Receivable
Net Total Receivables	74.4	87	101	160	175
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	247	146	207	426	613
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	606	738	813	1,081	1,263
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,194	1,284	1,449	2,535	3,230
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	131	152	178	279	307
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	832	861	951	1,514	1,679
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	362	422	498	1,022	1,551
Total Liabilities & Shareholders' Equity	1,194	1,284	1,449	2,535	3,230
Total Common Shares Outstanding