All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
ADVANCED DISPOSAL SERVICES, INC.: Last Reported 6/30/2020

Business Address

90 FORT WADE ROAD - SUITE 200

PONTE VEDRA, FL US 32081

Mailing Address

90 FORT WADE ROAD - SUITE 200

PONTE VEDRA, FL US 32081
Phone Number: 904-737-7900 / State Incorporated: DE / Fiscal Year End 12/31

Balance Sheet

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 12/31/2011
Cash and Cash Equivalents -- -- -- -- -- $6,800,000.00 $8,300,000.00 $6,900,000.00 $6,500,000.00 $6,800,000.00 $7,200,000.00 $2,900,000.00 $1,700,000.00 $1,200,000.00 $500,000.00 $1,200,000.00 $500,000.00 $600,000.00 $2,900,000.00 $9,300,000.00 $1,600,000.00 $1,000,000.00 $30,200,000.00 $4,800,000.00 $27,000,000.00 $12,000,000.00 $17,200,000.00 $12,700,000.00 $75,300,000.00 $18,800,000.00 --
Accounts Receivable Net Current $192,800,000.00 $208,300,000.00 $212,400,000.00 $219,600,000.00 $205,600,000.00 $211,400,000.00 $216,800,000.00 $208,500,000.00 $191,200,000.00 $199,900,000.00 $205,200,000.00 $191,600,000.00 $169,300,000.00 $183,200,000.00 $179,600,000.00 $182,000,000.00 $167,000,000.00 $177,500,000.00 $178,300,000.00 $180,000,000.00 $167,000,000.00 $188,000,000.00 $195,300,000.00 $194,700,000.00 $179,700,000.00 $193,100,000.00 -- -- -- -- --
Inventory -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets $43,000,000.00 $44,000,000.00 $34,100,000.00 $36,700,000.00 $42,300,000.00 $44,800,000.00 $39,100,000.00 $40,000,000.00 $44,800,000.00 $37,900,000.00 $30,300,000.00 $29,400,000.00 $31,200,000.00 $30,300,000.00 $25,700,000.00 $25,200,000.00 $29,100,000.00 $33,400,000.00 $26,300,000.00 $26,800,000.00 $30,500,000.00 $34,200,000.00 $27,900,000.00 $27,900,000.00 $31,800,000.00 $35,200,000.00 -- -- -- -- --
Total Current Assets $266,800,000.00 $264,800,000.00 $258,300,000.00 $267,000,000.00 $255,500,000.00 $263,000,000.00 $264,200,000.00 $255,400,000.00 $242,500,000.00 $244,600,000.00 $242,700,000.00 $223,900,000.00 $202,200,000.00 $214,700,000.00 $205,800,000.00 $208,400,000.00 $196,600,000.00 $211,500,000.00 $226,100,000.00 $244,100,000.00 $230,900,000.00 $237,800,000.00 $260,200,000.00 $234,600,000.00 $245,700,000.00 $250,600,000.00 -- -- -- -- --
Property Plant and Equipement $1,753,200,000.00 $1,767,600,000.00 $1,773,200,000.00 $1,769,100,000.00 $1,760,700,000.00 $1,761,400,000.00 $1,722,900,000.00 $1,730,800,000.00 $1,722,300,000.00 $1,728,800,000.00 $1,737,400,000.00 $1,697,900,000.00 $1,683,300,000.00 $1,633,400,000.00 $1,632,400,000.00 $1,625,100,000.00 $1,627,500,000.00 $1,649,900,000.00 $1,632,300,000.00 $1,639,500,000.00 $1,669,100,000.00 $1,663,900,000.00 $1,650,100,000.00 $1,657,700,000.00 $1,654,000,000.00 $1,667,400,000.00 -- -- -- -- --
Intangible Assets Net $225,200,000.00 $233,000,000.00 $241,100,000.00 $249,500,000.00 $258,700,000.00 $257,100,000.00 $261,600,000.00 $271,200,000.00 $281,300,000.00 $288,700,000.00 $300,300,000.00 $297,600,000.00 $318,500,000.00 $324,600,000.00 $334,900,000.00 $345,200,000.00 $355,000,000.00 $364,500,000.00 $359,100,000.00 $370,200,000.00 $371,800,000.00 $379,900,000.00 $392,100,000.00 $400,100,000.00 $408,600,000.00 $418,800,000.00 -- -- -- -- --
Goodwill $1,224,800,000.00 $1,224,800,000.00 $1,224,800,000.00 $1,224,100,000.00 $1,222,700,000.00 $1,215,100,000.00 $1,210,200,000.00 $1,210,300,000.00 $1,209,900,000.00 $1,208,200,000.00 $1,204,900,000.00 $1,198,600,000.00 $1,200,700,000.00 $1,173,900,000.00 $1,173,900,000.00 $1,174,000,000.00 $1,173,600,000.00 $1,173,500,000.00 $1,169,200,000.00 $1,169,200,000.00 $1,166,900,000.00 $1,166,900,000.00 $1,167,700,000.00 $1,167,100,000.00 $1,166,400,000.00 $1,166,400,000.00 -- -- -- $1,138,100,000.00 --
Other Assets $52,300,000.00 $53,300,000.00 $50,800,000.00 $50,600,000.00 $53,300,000.00 $31,700,000.00 $39,200,000.00 $30,900,000.00 $30,200,000.00 $23,000,000.00 $21,300,000.00 $21,300,000.00 $22,500,000.00 $23,300,000.00 $22,800,000.00 $22,000,000.00 $22,800,000.00 $22,900,000.00 $76,900,000.00 $79,600,000.00 $109,800,000.00 $101,300,000.00 $108,100,000.00 $111,200,000.00 $117,200,000.00 $121,200,000.00 -- -- -- -- --
Total Assets $3,522,300,000.00 $3,543,500,000.00 $3,548,200,000.00 $3,560,300,000.00 $3,550,900,000.00 $3,528,300,000.00 $3,498,100,000.00 $3,498,600,000.00 $3,486,200,000.00 $3,493,300,000.00 $3,506,600,000.00 $3,439,300,000.00 $3,427,200,000.00 $3,369,900,000.00 $3,369,800,000.00 $3,374,700,000.00 $3,375,500,000.00 $3,422,300,000.00 $3,463,600,000.00 $3,502,600,000.00 $3,548,500,000.00 $3,550,000,000.00 $3,580,500,000.00 $3,573,000,000.00 $3,594,300,000.00 $3,626,800,000.00 -- -- -- $3,785,300,000.00 --
Accounts Payable $101,300,000.00 $120,700,000.00 $115,100,000.00 $139,700,000.00 $118,900,000.00 $107,800,000.00 $108,700,000.00 $125,100,000.00 $97,800,000.00 $92,300,000.00 $92,400,000.00 $103,000,000.00 $70,700,000.00 $86,500,000.00 $84,200,000.00 $97,800,000.00 $75,000,000.00 $98,100,000.00 $85,400,000.00 $83,200,000.00 $67,900,000.00 $94,700,000.00 $74,000,000.00 $74,000,000.00 $61,700,000.00 $83,500,000.00 -- -- -- -- --
Accrued Liabilities $123,900,000.00 $124,500,000.00 $134,900,000.00 $125,200,000.00 $120,000,000.00 $117,700,000.00 $120,200,000.00 $106,500,000.00 $116,800,000.00 $113,000,000.00 $120,700,000.00 $103,900,000.00 $117,600,000.00 $109,800,000.00 $132,500,000.00 $116,200,000.00 $135,900,000.00 $135,700,000.00 $144,700,000.00 $122,500,000.00 $143,200,000.00 $130,700,000.00 $128,700,000.00 $110,300,000.00 $120,300,000.00 $117,800,000.00 -- -- -- -- --
Total Current Liabilities $2,598,300,000.00 $2,620,100,000.00 $2,626,500,000.00 $2,649,500,000.00 $2,641,400,000.00 $2,616,800,000.00 $2,588,900,000.00 $2,590,300,000.00 $2,591,700,000.00 $2,608,700,000.00 $2,666,300,000.00 $2,607,400,000.00 $2,599,000,000.00 $2,540,400,000.00 $2,906,200,000.00 $2,908,200,000.00 $2,909,100,000.00 $2,932,500,000.00 $2,966,400,000.00 $3,000,700,000.00 $3,037,700,000.00 $3,021,100,000.00 $3,073,100,000.00 $3,057,400,000.00 $3,063,800,000.00 $3,075,300,000.00 -- -- -- -- --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss $-2,600,000.00 $-3,000,000.00 $-3,300,000.00 $-2,900,000.00 $-1,600,000.00 -- $3,500,000.00 $2,800,000.00 $1,800,000.00 $-400,000.00 -- -- -- -- -- -- -- -- -- -- $900,000.00 $1,500,000.00 $-200,000.00 $1,800,000.00 $2,400,000.00 $2,500,000.00 -- -- -- $-2,200,000.00 $-3,200,000.00
Accumulated Deficit $-604,400,000.00 $-598,100,000.00 $-594,900,000.00 $-598,500,000.00 $-597,500,000.00 $-591,100,000.00 $-593,600,000.00 $-588,700,000.00 $-598,400,000.00 $-603,300,000.00 $-645,300,000.00 $-648,800,000.00 $-648,600,000.00 $-641,600,000.00 $-621,500,000.00 $-625,200,000.00 $-625,500,000.00 $-611,200,000.00 $-602,400,000.00 $-596,900,000.00 $-588,400,000.00 $-577,600,000.00 $-601,900,000.00 $-595,200,000.00 $-579,800,000.00 $-560,500,000.00 -- -- -- -- --
Total Stockholders' Equity -- $923,400,000.00 -- -- -- $911,500,000.00 -- -- -- $884,600,000.00 -- -- -- $829,500,000.00 -- -- -- $489,800,000.00 -- -- -- $528,900,000.00 -- -- -- $551,500,000.00 -- -- -- -- --
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $3,522,300,000.00 $3,543,500,000.00 $3,548,200,000.00 $3,560,300,000.00 $3,550,900,000.00 $3,528,300,000.00 $3,498,100,000.00 $3,498,600,000.00 $3,486,200,000.00 $3,493,300,000.00 $3,506,600,000.00 $3,439,300,000.00 $3,427,200,000.00 $3,369,900,000.00 $3,369,800,000.00 $3,374,700,000.00 $3,375,500,000.00 $3,422,300,000.00 $3,463,600,000.00 $3,502,600,000.00 $3,548,500,000.00 $3,550,000,000.00 $3,580,500,000.00 $3,573,000,000.00 $3,594,300,000.00 $3,626,800,000.00 -- -- -- -- --

Statement of Operations

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 12/31/2011
Total Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative $51,000,000.00 $207,700,000.00 $160,000,000.00 $112,000,000.00 $49,700,000.00 $181,500,000.00 $135,300,000.00 $44,500,000.00 $45,500,000.00 $169,500,000.00 $127,400,000.00 $40,600,000.00 $45,000,000.00 $157,000,000.00 $35,600,000.00 $84,100,000.00 $45,000,000.00 $152,600,000.00 $37,300,000.00 $72,900,000.00 $37,500,000.00 $154,900,000.00 $35,600,000.00 $80,100,000.00 $38,500,000.00 $170,900,000.00 $128,800,000.00 $48,000,000.00 $36,100,000.00 $101,000,000.00 --
Total Operating Expenses $373,000,000.00 $1,548,500,000.00 $390,000,000.00 $776,500,000.00 $366,100,000.00 $1,456,500,000.00 $383,100,000.00 $363,100,000.00 $344,700,000.00 $1,417,500,000.00 $363,000,000.00 $695,100,000.00 $336,100,000.00 $1,272,700,000.00 $321,000,000.00 $642,900,000.00 $320,800,000.00 $1,301,300,000.00 $976,700,000.00 $647,800,000.00 $306,400,000.00 $1,333,600,000.00 $1,000,100,000.00 $657,100,000.00 $312,900,000.00 $1,297,000,000.00 $965,000,000.00 $326,600,000.00 $301,200,000.00 $598,700,000.00 --
Loss from Operations $13,700,000.00 $74,500,000.00 $56,100,000.00 $8,700,000.00 $17,900,000.00 $101,700,000.00 $72,500,000.00 $35,000,000.00 $20,000,000.00 $90,100,000.00 $65,100,000.00 $35,400,000.00 $11,300,000.00 $131,900,000.00 $39,600,000.00 $49,100,000.00 $13,000,000.00 $95,100,000.00 $70,100,000.00 $37,700,000.00 $24,000,000.00 $69,400,000.00 $25,800,000.00 $16,000,000.00 $8,300,000.00 $22,100,000.00 $7,800,000.00 $13,100,000.00 $6,000,000.00 $-60,800,000.00 --
Loss Before Income Taxes $-8,300,000.00 $-27,000,000.00 $5,000,000.00 $-21,000,000.00 $-7,400,000.00 $14,000,000.00 $10,200,000.00 $16,300,000.00 $2,900,000.00 $-2,900,000.00 $6,900,000.00 $-12,000,000.00 $-11,700,000.00 $-56,100,000.00 $-13,100,000.00 $2,100,000.00 $-21,300,000.00 $-53,000,000.00 $-38,600,000.00 $-13,800,000.00 $-14,500,000.00 $-98,000,000.00 $-53,700,000.00 $-45,000,000.00 $-26,500,000.00 $-140,700,000.00 $-29,800,000.00 $-29,700,000.00 $-39,700,000.00 $-118,300,000.00 --
Earnings Per Share Basic $-0.07 $-0.07 $0.04 $-0.08 $-0.07 $0.11 $-0.06 $0.13 $0.02 $0.43 $0.04 -- $-0.08 $-0.44 $0.06 $-14,000.00 $-0.22 $-33,600.00 $-24,800.00 $-19,300.00 $-0.17 $-17,400.00 $-41,400.00 -- -- $-117,800.00 -- -- -- -- --
Weighted Average Shares Basic 90,059,917 89,022,531 88,867,559 88,790,157 88,721,612 88,590,491 88,562,445 88,555,647 88,515,854 88,323,213 88,398,924 88,275,698 88,136,714 69,462,798 64,493,536 64,493,536 64,493,536 64,493,536 64,493,536 -- -- 64,493,536 -- -- -- -- -- -- -- -- --
Earnings Per Share Diluted $-0.07 $-0.07 $0.04 $-0.08 $-0.07 $0.11 $0.08 $0.13 $0.02 $0.43 $0.04 $-0.08 $-0.08 $-0.44 $-0.16 -- $-0.22 $-0.52 $-0.09 $-0.13 $-0.17 $-0.27 -- -- -- -- -- -- -- -- --
Weighted Average Shares Diluted 90,059,917 89,022,531 88,867,559 88,790,157 88,721,612 89,446,917 89,326,755 89,272,966 89,021,709 88,887,812 88,271,406 88,206,590 88,136,714 69,462,798 64,942,500 64,493,536 64,493,536 64,493,536 64,493,536 -- -- 64,493,536 -- -- -- -- -- -- -- -- --
Common Stock Shares Authorized 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 -- -- -- -- --
Common Stock Shares Outstanding 90,227,701 89,836,069 89,200,011 88,934,243 88,795,462 88,685,920 88,654,572 88,575,377 88,535,054 88,491,194 88,439,597 88,357,328 88,263,804 88,034,813 64,493,536 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 -- -- -- -- --
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