Advanced Disposal Services Inc. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
12
1
1
1
7
7
Total Accounts Receivable
193
188
178
183
200
211
Other Current Assets
36
40
25
23
29
36
Total Current Assets
251
238
212
215
245
263
Net Property, Plant & Equipment
1,667
1,664
1,650
1,633
1,729
1,761
Total Investments and Advances
-
2
-
-
-
11
Intangible Assets
1,585
1,547
1,538
1,499
1,497
1,472
Other Assets
121
101
23
23
23
21
Total Assets
3,627
3,550
3,631
3,590
3,616
3,651
ST Debt & Current Portion LT Debt
29
25
49
37
74
Accounts Payable
84
95
98
87
92
Other Current Liabilities
209
220
229
202
202
Total Current Liabilities
321
340
376
325
369
Long-Term Debt
2,303
2,278
2,198
1,887
1,884
Provision for Risks & Charges
156
172
164
162
206
Deferred Taxes
248
170
139
113
89
Other Liabilities
48
61
56
54
62
Total Liabilities
3,075
3,021
3,141
2,761
2,731
Common Equity (Total)
552
529
490
830
885
Total Shareholders' Equity
552
529
490
830
885
Total Equity
552
529
490
830
885
Liabilities & Shareholders' Equity
3,627
3,550
3,631
3,590
3,616
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