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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and equivalents $ 743,464 $ 617,294
Accounts receivable, net of allowance for credit losses of $18,970 and $19,380 at March 31, 2021 and December 31, 2020, respectively 608,758 630,264
Prepaid expenses and other current assets 151,769 160,714
Total current assets 1,503,991 1,408,272
Restricted cash 105,689 97,095
Restricted investments 56,620 57,516
Property and equipment, net 5,232,682 5,284,506
Operating lease right-of-use assets 174,635 170,923
Goodwill 5,754,101 5,726,650
Intangible assets, net 1,125,894 1,155,079
Other assets, net 89,317 92,323
Total assets 14,042,929 13,992,364
Current liabilities:    
Accounts payable 280,025 290,820
Book overdraft 234 17,079
Deferred revenue 243,712 233,596
Accrued liabilities 399,470 404,923
Current portion of operating lease liabilities 35,699 30,671
Current portion of contingent consideration 42,360 43,297
Current portion of long-term debt and notes payable 105,386 8,268
Total current liabilities 1,106,886 1,028,654
Long-term debt and notes payable 4,613,602 4,708,678
Long-term portion of operating lease liabilities 146,018 147,223
Long-term portion of contingent consideration 24,618 28,439
Deferred income taxes 776,498 760,044
Other long-term liabilities 433,434 455,888
Total liabilities 7,101,056 7,128,926
Commitments and contingencies (Note 17)
Equity:    
Common shares: 262,564,371 shares issued and 262,491,505 shares outstanding at March 31, 2021; 262,899,174 shares issued and 262,824,990 shares outstanding at December 31, 2020 3,964,500 4,030,368
Additional paid-in capital 161,638 170,555
Accumulated other comprehensive loss 46,171 (651)
Treasury shares: 72,866 and 74,184 shares at March 31, 2021 and December 31, 2020, respectively
Retained earnings 2,765,401 2,659,001
Total Waste Connections' equity 6,937,710 6,859,273
Noncontrolling interest in subsidiaries 4,163 4,165
Total equity 6,941,873 6,863,438
Total liabilities and shareholders' equity $ 14,042,929 $ 13,992,364