Advanced Disposal Services, Inc. company info

CIK 1585790
IRS Number 900875845
State of incorporation DE
Business address 90 FORT WADE ROAD - SUITE 200
None
PONTE VEDRA
FL
32081
Mail address 90 FORT WADE ROAD - SUITE 200
None
PONTE VEDRA
FL
32081

Short summary

Advanced Disposal Services, Inc. is a Florida company, with head office located at 90 Fort Wade Road - Suite 200 Ponte Vedra, Florida 32081. The company achieved a record breaking net income in 2017 - 38.30 million USD. In 2018 the company owned a total of 3.55 billion USD worth of assets, including 255.50 million USD worth of current assets. 2012 was the year when the company amassed the most assets.

Advanced Disposal Services, Inc. Income Statement

Name [in Millions USD]201020112012201320142015201620172018Trends
Selling, General and Administrative Expense 61.60101170.90154.90152.60157169.50181.50
Operating Expenses 417.50598.701,2971,333.601,301.301,272.701,417.501,456.50
Operating Income (Loss) 9.90-60.8022.1069.4095.10131.9090.10101.70
Interest expense 24.5049.40163.10141.50138130.209395.90
Other Nonoperating Income (Expense) 0.401.300.30-25.90-10.106.903.709.10
Income Tax Expense (Benefit) 3.50-13.50-45.40-80.60-19.40-25.70-41.204.60
Net income -22-192.60-117.80-17.10-33.60-30.4038.309.40

Advanced Disposal Services, Inc. Balance Sheet

Name [in Millions USD]201020112012201320142015201620172018Trends
Cash and cash equivalents 12.704.809.301.202.906.906.80
Accounts Receivable, Net, Current 196.40194.70180182191.60208.50205.60
Deferred income taxes 2.107.20280
Property, Plant and Equipment, Gross 2,3122,2982,578.402,657.402,796.403,084.303,302.10
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 213.60310.80411.801,0911,2561,4601,608
Goodwill 326.401,138.101,167.101,169.201,1741,198.601,210.301,222.70
Intangible Assets, Net (Excluding Goodwill) 449.50400.10370.20345.20297.60271.20258.70
Other Assets, Noncurrent 97.70111.2079.602221.3030.9053.30
Total assets 1,374.503,785.203,5733,502.603,374.703,439.303,498.603,550.90
Current assets 340.20234.60244.10208.40223.90255.40255.50
Accounts payable 70.607483.2097.80103125.10118.90
Total current liabilities 305.80313327.30345.90342371.30413.10
Deferred income taxes 300.10235.10177.40132.90125133.30
Total liabilities 3,122.703,057.403,000.702,908.202,607.402,590.302,641.40
Common Stock, Value, Issued 0000.900.900.90
Retained Earnings (Accumulated Deficit) -442.70-595.20-596.90-625.20-648.80-588.70-597.50
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.90-3.20-2.201.800002.80-1.60

Advanced Disposal Services, Inc. Cash Flow

Name [in Millions USD]201020112012201320142015201620172018Trends
Net income -22-192.60-117.80-17.10-33.60-30.4038.309.40
Depreciation and amortization 76.50104.10278.90271.40259.10246.90269.80270.50
Amortization of Intangible Assets 18.7015.5042.2042.3042.8042.6041.6039.30
Depreciation and amortization 92.40126.20284.80271.70259.10246.90269.80270.50
Deferred Income Tax Expense (Benefit) 2.60-14.90-47.80-83.50-21.60-26.10-41.304.60
Accounts receivable 9.1037.605.10-1.70-8.308.8017.7015.20
Accounts payable -210.505.703.80-2.80-0.904.1019.70
Net Cash Provided by (Used in) Operating Activities 86.8055.20180.30243.20244.50235.60308.80308.30
Payments to Acquire Productive Assets 72.6086.40158.10196.40179.70171186.60188.60
Payments to Acquire Businesses, Net of Cash Acquired 108.701,895.4050.409.90505.40111.9026.30
Payments to Acquire Intangible Assets 1.400.4000
Net Cash Provided by (Used in) Investing Activities -133.70-1,980.50-154.80-201.20-197.40-169.20-285.30-206.80
Proceeds from Issuance of Long-term Debt 175.802,395.3018495114782.80326.20136
Proceeds from Issuance of Common Stock 124.10157.4000375.6000
Net Cash Provided by (Used in) Financing Activities 40.701,937.20-32.30-53-47.50-65.80-15.60-101.50
Cash and Cash Equivalents, Period Increase (Decrease) -6.2011.90-6.80-11-0.400.605.600