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Financial Statements ADSW Quote Advanced Di

All | Income Statement | Balance Sheet | Cash Flow | Retained Earnings | PPE Schedule | Intangible and Goodwill Schedule
Income Statement
Year 201420152016
Revenue 1,405 1,508 1,558
COGS 0 0 0
GrossProfit 1,405 1,508 1,558
Depreciation (included in COGS) 251 273 274
StockBasedCompe (included in COGS) 6 10 11
ResearchAndDeve 0 0 0
SalesGeneralAnd 157 170 182
OperatingIncome 135 106 100
InterestExpense 130 93 96
OtherIncome -61 -16 10
IncomeBeforeTax -56 -3 14
ProvisionForInc 0 0 0
NetIncome -30 38 9
Balance Sheet
Year 201420152016
CashAndCashEqui 1 7 7
ShortTermInvest 0 0 0
Cash 1 7 7
AccountReceivab 183 200 211
Inventories 8 9 9
DeferredIncomeT 0 0 0
OtherCurrentAss 2 7 6
TotalCurrentAss 215 245 263
PPE 2,796 3,084 3,302
AccumulatedDepr -1,163 -1,356 -1,541
NetPPE 1,633 1,729 1,761
EquityAndOtherI 0 0 0
Goodwill 1,174 1,208 1,215
IntangibleAsset 325 289 257
OtherLTAssets 23 23 32
TotalNonCurrent 3,155 3,249 3,265
TotalAssets 3,370 3,493 3,528
ShortTermDebt 36 74 86
AccountsPayable 86 92 108
TaxesPayable 0 0 0
AccruedLiabilit 77 82 81
DeferredRevenue 62 69 72
OtherCurrentLia 62 51 55
TotalCurrentLia 325 369 402
Debt 1,887 1,884 1,817
DeferredTaxesLi 113 89 91
DeferredRevenue 0 0 0
OtherLTLiabilit 216 267 306
TotalNonCurrent 2,216 2,240 2,214
TotalLiabilitie 2,540 2,609 2,617
CommonStock 1 1 1
AdditionalPaidI 1,470 1,487 1,502
RetainedEarning -642 -603 -591
AccumulatedOthe 0 0 0
TotalStockholde 830 885 912
TotalLiabilitie 3,370 3,493 3,528
Cash Flow Statement
Year 201420152016
NetIncome -30 38 9
Depreciation 251 273 274
DeferredIncomeT -26 -41 5
StockBasedCompe 6 10 11
AccountsReceiva -9 -18 -15
InventoryCS 0 0 0
AccountsPayable -1 4 20
OtherWorkingCap -3 29 2
OtherNonCashIte 79 10 3
NetCashProvided 237 309 308
InvestmentsInPP -171 -187 -189
AcquisitionsNet -3 -103 -26
PurchasesOfInve 0 0 0
SalesMaturities 0 0 0
PurchasesOfInta 0 0 0
OtherInvestingA 0 0 0
NetCashUsedForI -171 -288 -207
DebtIssued 783 326 136
DebtRepayment -1,218 -349 -241
CommonStockIssu 376 0 0
CommonStockRepu 0 0 0
DividendPaid 0 0 0
OtherFinancingA -6 7 3
NetCashProvided -66 -16 -102
NetChangeInCash 1 6 0
CashAtBeginning 1 1 7
CashAtEndOfPeri 1 7 7
Retained Earnings
Year 201420152016
RetainedEarning --578-611
NetIncome -17-34-30
StockDividend -6761
DividendPaid ---
RetainedEarning -578-611-642
Property Plant and Equipment Schedule
Year 201420152016
NetPPE -1,6641,650
DeprAnnual 0-94-155
CapitalExpendit 196180171
NetPPE 1,6641,6501,633
Intangible and Goodwill Schedule
Year 201420152016
intAndGW 01,5471,538
Amortization 0-165-96
NewPurchases 015657
intAndGW 1,5471,5381,499
Advanced Disposal Services Inc. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Advanced Disposal Services Inc. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.