Casella Waste Systems Inc (CWST): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 3.557.516 | 3.412.105 | 3.326.744 | 2.535.470 | 1.449.215 | 1.283.580 | 1.193.898 | 932.182 | 732.410 | 614.949 | 631.536 | 633.743 | 669.795 | 669.562 | 657.827 | 655.461 | 631.943 | 690.581 | 754.814 | 836.087 | 836.087 | 832.566 | 811.111 | 712.454 | 620.518 | 656.980 | 884.887 | 757.300 | 270.200 | 247.600 | 133.300 |
▸ Umlaufvermögen | 314.592 | 369.281 | 613.305 | 426.325 | 207.479 | 146.479 | 247.254 | 102.813 | 97.093 | 84.380 | 78.588 | 76.668 | 78.669 | 78.669 | 61.053 | 61.053 | 67.356 | 72.405 | 82.064 | 95.485 | 95.485 | 93.273 | 78.974 | 69.383 | 77.100 | 125.585 | 186.767 | 147.200 | 31.800 | 28.200 | 18.400 |
▹ Cash und kurzfristige Finanzanlagen | 25.541 | 123.773 | 383.303 | 227.528 | 75.497 | 33.809 | 165.606 | 3.471 | 4.345 | 1.995 | 2.544 | 2.312 | 2.281 | 2.540 | 1.892 | 4.610 | 1.893 | 2.111 | 2.346 | 2.909 | 12.436 | 7.501 | 16.003 | 16.585 | 15.157 | 32.349 | 38.380 | 32.965 | 3.900 | 200 | 1.400 |
▹ Inventar | - | 24.357 | 21.539 | 17.859 | 13.472 | 9.729 | 7.868 | 7.679 | 6.542 | 6.534 | 4.915 | 4.282 | 4.374 | 4.374 | 3.494 | 3.494 | 3.595 | 3.461 | 3.604 | 3.876 | 3.876 | 3.524 | 2.975 | 2.538 | 2.410 | 3.017 | 7.339 | 10.986 | - | - | - |
▹ Forderungen | 220.366 | 178.068 | 175.203 | 160.413 | 100.886 | 86.979 | 74.427 | 81.456 | 77.191 | 66.474,999 | 61.850 | 60.818 | 56.304 | 56.304 | 53.068 | 48.817 | 48.753 | 55.080 | 63.177 | 64.385 | 64.385 | 61.944 | 55.446 | 52.688 | 47.636 | 44.174 | 78.533 | 88.600 | 21.800 | 23.200 | 12.900 |
▹ Sonstiges Umlaufvermögen | 68.685 | 43.083 | 33.260 | 20.525 | 17.624 | 15.962 | -647 | 10.207 | 9.015 | 9.376,001 | 9.279 | 9.256 | 15.710 | 15.451 | 2.599 | 4.132 | 13.115 | 11.753 | 12.937 | 24.315 | 14.788 | 20.304 | 4.550 | -2.428 | 11.897 | 46.045 | 62.515 | 14.649 | 6.100 | 4.800 | 4.100 |
▸ Anlagevermögen | 3.242.924 | 3.042.824 | 2.713.439 | 2.109.145 | 1.241.736 | 1.137.101 | 946.644 | 829.369 | 635.317 | 530.569 | 552.948 | 557.075 | 591.126 | 590.893 | 596.774 | 594.408 | 564.587 | 618.176 | 672.750 | 740.602 | 740.602 | 739.293 | 732.137 | 643.071 | 543.418 | 531.395 | 698.120 | 610.100 | 238.400 | 219.400 | 114.900 |
▹ Sachanlagen | 1.492.799 | 1.394.661 | 1.262.865 | 1.081.397 | 812.613 | 738.403 | 605.822 | 551.850 | 404.577 | 361.547 | 398.466 | 402.252 | 414.542 | 414.542 | 422.502 | 422.502 | 416.717 | 453.361 | 480.053 | 488.028 | 488.028 | 487.621 | 474.292 | 412.753 | 287.115 | 290.537 | 375.901 | 366.800 | 124.400 | 115.800 | 64.800 |
▹ Langfristige Finanzanlagen | 10.967 | 10.967 | 10.967 | 10.967 | 10.967 | 11.264 | 11.264 | 11.264 | 11.264 | 12.333 | 12.333 | 12.333 | 14.432 | 16.752 | 20.399 | 23.503 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.739.158 | 1.637.196 | 1.439.607 | 1.016.781 | 418.156 | 387.434 | 329.558 | 266.255 | 219.476 | 156.689 | 142.149 | 142.490 | 162.152 | 159.599 | 153.873 | 148.403 | 147.870 | 164.815 | 192.697 | 252.574 | 252.574 | 251.672 | 257.845 | 230.318 | 256.303 | 240.858 | 322.219 | 243.300 | 114.000 | 103.600 | 50.100 |
Fremdkapital | 1.977.492 | 1.843.396 | 1.775.905 | 1.513.679 | 951.315 | 861.123 | 831.756 | 809.429 | 748.242 | 652.811 | 656.062 | 655.266 | 682.048 | 681.815 | 644.176 | 644.176 | 615.512 | 596.594 | 704.518 | 711.405 | 711.405 | 703.070 | 591.191 | 505.708 | 443.722 | 426.309 | 560.738 | 488.000 | 119.800 | 100.600 | 101.800 |
▸ Kurzfristige Verbindlichkeiten | 316.959 | 293.902 | 307.317 | 278.858 | 177.600 | 152.193 | 131.208 | 130.589 | 111.497 | 88.569 | 82.426 | 85.346 | 86.432 | 86.432 | 88.098 | 88.098 | 88.335 | 83.921 | 90.080 | 112.824 | 112.824 | 186.625 | 94.765 | 92.754 | 73.083 | 70.528 | 76.444 | 79.200 | 24.000 | 21.500 | 23.100 |
▹ Kurzfristige Finanzverbindlichkeiten | 25.580 | 25.735 | 42.619 | 35.781 | 8.968 | 9.901 | 9.240 | 4.301 | 2.298 | 4.926 | 4.686 | 1.448 | 1.656 | 885 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 126.550 | 102.468 | 111.087 | 116.794 | 74.203 | 63.086 | 49.198 | 64.396 | 57.289 | 47.081 | 44.997 | 44.921 | 48.518 | 48.518 | 51.788 | 51.974 | 46.709 | 42.499 | 40.139 | 51.731 | 51.731 | 52.371 | 45.770 | 46.107 | 33.290 | 24.154 | 33.814 | 35.700 | 13.900 | 10.500 | 12.300 |
▹ Sonstige kurzfristige Verbindlichkeiten | 164.829 | 165.699 | 153.611 | 126.283 | 94.429 | 79.206 | 72.770 | 61.892 | 51.910 | 36.562 | 32.743 | 38.977 | 36.258 | 37.029 | 36.310 | 36.124 | 41.626 | 41.422 | 49.941 | 61.093 | 61.093 | 134.254 | 48.995 | 46.647 | 39.793 | 46.374 | 42.630 | 43.500 | 10.100 | 11.000 | 10.800 |
▸ Langfristige Verbindlichkeiten | 1.660.533 | 1.549.494 | 1.468.588 | 1.234.821 | 773.715 | 708.930 | 700.548 | 678.840 | 636.745 | 564.242 | 573.636 | 569.920 | 595.616 | 595.383 | 556.078 | 556.078 | 527.177 | 512.673 | 614.438 | 598.581 | 598.581 | 516.445 | 496.426 | 412.954 | 370.639 | 355.781 | 484.294 | 408.800 | 95.800 | 79.100 | 78.700 |
▹ Langfristige Finanzverbindlichkeiten | 1.325.132 | 1.128.927 | 1.090.632 | 1.007.662 | 585.015 | 542.503 | 530.411 | 509.021 | 542.001 | 477.576 | 503.961 | 505.985 | 534.055 | 507.134 | 1.456 | 1.818 | 463.574 | 566.962 | 559.426 | 559.227 | 476.875 | 454.467 | 379.911 | 350.530 | 304.358 | 280.596 | 355.104 | 444.552 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 335.401 | 420.567 | 377.956 | 227.159 | 188.700 | 166.427 | 170.137 | 169.819 | 94.744 | 86.666 | 69.675 | 63.935 | 61.561 | 88.249 | 554.622 | 554.260 | 63.603 | -54.289 | 55.012 | 39.354 | 121.706 | 61.978 | 116.515 | 62.424 | 66.281 | 75.185 | 129.190 | -35.752 | 95.800 | 79.100 | 78.700 |
Finanzverschuldung gesamt | 1.445.004 | 1.239.127 | 1.207.991 | 1.118.556 | 665.328 | 616.086 | 617.724 | 593.387 | 544.299 | 482.502 | 508.647 | 507.433 | 535.711 | 535.710,999 | 496.205 | 496.205 | 476.765 | 566.962 | 570.411 | 561.985 | 561.985 | 479.194 | 454.958 | 380.824 | 304.358 | 363.223 | 435.496 | 444.552 | 83.900 | 69.500 | 77.900 |
Eigenkapital | 1.580.024 | 1.568.709 | 1.550.839 | 1.021.791 | 497.900 | 422.457 | 362.142 | 122.753 | -15.832 | -37.862 | -24.526 | -21.523 | -12.253 | -12.253 | 13.651 | 11.285 | 16.431 | 93.987 | 50.296 | 124.682 | 124.682 | 129.496 | 219.920 | 206.746 | 176.796 | 230.671 | 324.149 | 269.300 | 150.400 | 147.000 | 31.500 |
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