Gfl Environmental Holdings Inc

NYSE GFL

Data sourced from iex and EODHD
Download Data

Gfl Environmental Holdings Inc Balance Sheet 2018 - 2024

This table shows the Balance Sheet for Gfl Environmental Holdings Inc going from 2018 until 2024. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-03-31
Cash
M 70 136 174 82 73 82 237 231 189 190 1,150 310 11 27 1,817 724 91 575 0 209 0 7 7 -
Short-Term Investments
M - - - - - - - - - - - - - - - - - - - - - - - -
Cash and Short-Term Investments
M 70 136 174 82 73 82 237 231 189 190 1,150 310 11 27 1,817 724 91 575 0 209 0 - - -
Receivables
M 1,080 1,128 1,183 1,113 1,022 1,118 1,212 1,094 845 1,135 1,091 874 816 867 732 744 762 713 748 643 574 575 575 -
Inventory
M 0 98 - 0 1,022 84 - - - 82 - - - 57 - - - 51 - - - - - -
Other Current Assets
M 254 123 248 251 202 183 189 195 725 89 166 149 136 76 147 151 150 51 - 112 108 42 42 -
Current Assets
M 1,404 1,485 1,605 1,446 2,319 1,383 1,638 1,519 1,759 1,496 2,406 1,334 963 1,028 2,696 1,619 1,004 1,420 890 964 682 681 681 -
Property, Plant, Equipment (Net)
M 7,048 6,981 6,863 6,402 6,401 6,540 6,539 6,047 5,656 6,011 5,572 5,007 5,052 5,075 3,259 3,301 3,363 2,850 - 2,588 2,554 - - -
Goodwill
M 8,054 7,891 7,898 7,430 7,603 8,182 8,185 7,814 7,296 7,501 6,930 6,418 6,464 6,500 5,757 5,823 6,009 5,174 5,172 4,970 4,996 4,979 4,979 -
Intangible Assets
M 2,993 3,056 3,056 2,948 3,126 3,245 3,291 3,395 3,174 3,330 3,181 2,901 2,995 3,093 3,024 3,121 3,293 2,848 2,929 2,823 2,902 2,961 2,961 -
Goodwill and Intangible Assets
M 11,047 10,947 10,954 10,378 10,729 11,427 11,476 11,209 10,470 10,831 10,111 9,319 9,458 9,594 8,781 8,944 9,303 8,022 8,101 7,793 7,898 7,940 7,940 -
Tangible Assets
M - - -3,665 - - -5,390 -5,160 -5,065 -4,772 -5,055 -4,583 -3,907 -4,067 -3,915 -3,153 -3,154 -3,202 -5,283 -5,140 -4,826 -4,854 -4,748 -4,748 -
Long-Term Investments
M 291 319 316 272 310 327 322 298 21 - - - - - - - - - - - - - - -
Total Investments
M - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 125 83 113 60 71 90 41 39 36 36 36 35 36 33 34 34 34 32 -740 35 35 - - -
Total Long-Term Assets
M 18,645 19,187 18,285 17,112 17,512 18,385 18,377 17,593 16,184 16,878 15,719 14,362 14,546 14,702 12,073 12,279 12,699 10,904 10,906 10,416 10,486 - - -
Total Assets
M 20,048 20,672 19,890 18,558 19,830 19,768 20,014 19,112 17,943 18,374 18,126 15,695 15,509 15,730 14,769 13,898 13,703 12,324 11,796 11,381 11,168 11,072 11,072 -
Accounts Payable
M 1,533 1,679 1,553 1,442 1,380 1,558 1,496 1,372 1,119 1,320 1,177 991 950 1,015 748 702 749 732 698 566 565 606 606 -
Short-Term Debt
M 73 69 54 51 71 69 70 67 64 68 68 112 112 101 105 106 113 98 2 96 61 51 51 -
Current Revenue (Deferred)
M - 208 - - - 248 - - - 199 81 - - - - - - - - - 20 - - -
Other Current Liabilities
M 64 -146 150 377 99 817 981 963 1,260 -64 57 85 86 77 47 34 30 36 16 19 19 14 14 -
Current Liabilities
M 1,670 1,810 1,756 1,870 1,550 2,692 2,547 2,402 2,443 1,522 1,383 1,188 1,148 1,193 900 842 892 865 821 680 665 681 681 -
Long-Term Debt
M 9,149 8,830 8,849 7,888 9,555 9,249 9,359 8,773 8,000 9,211 8,400 6,521 7,745 7,520 6,056 5,084 4,484 7,561 6,842 6,612 6,340 6,205 6,205 -
Non-Current Liabilities (Other)
M 37 39 40 40 43 48 51 51 40 41 1,436 30 36 37 10 9 13 12 - 23 24 - - -
Total Non-Current Liabilities
M 10,993 11,475 10,621 9,556 11,325 11,031 11,146 10,566 9,801 11,075 11,215 9,095 8,970 8,857 8,208 7,229 6,677 8,691 7,987 7,710 7,438 - - -
Total Liabilities
M 12,663 13,286 12,377 11,426 12,875 13,724 13,693 12,968 12,244 12,598 12,598 10,283 10,118 10,051 9,108 8,071 7,570 9,556 8,808 8,390 8,104 7,879 7,879 -
Additional Paid-in Capital
M - - - - - - - - - 77 71 69 64 54 44 36 32 16 13 9 6 - - -
Common Stock (Net)
M - - - - - - - - - - - 7,744 7,660 7,645 6,860 6,860 6,860 3,525 3,529 3,470 3,470 - - -
Retained Earnings
M - - - - - - - - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M 135 15 137 6 132 130 198 -148 -368 -254 -212 -412 -324 -242 46 95 289 -3 73 -9 1 - - -
Capital Lease Obligations
M 450 443 422 393 378 379 388 338 333 308 298 244 182 191 185 190 203 192 - 182 175 - - -
Shareholders' Equity
M 7,175 7,177 7,289 7,116 6,939 6,037 6,316 6,144 5,699 5,776 5,528 5,412 5,392 5,679 5,662 5,827 6,133 2,768 2,988 2,990 3,064 3,193 3,193 -
Shareholders' Equity and Liabilities
M 20,048 20,672 19,890 18,558 19,830 19,768 20,014 19,112 17,943 18,374 18,126 15,695 15,509 15,730 14,769 13,898 13,703 12,324 11,796 11,381 11,168 - - -
Treasury Stock
M - - - - - - - - - - - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 373 371 370 401 369 369 369 369 367 363 362 363 360 350 360 360 360 12 12 12 181 - - 181
Shareholders' Equity (Tangible)
M - - 6,121 - - 3,250 3,479 3,556 3,691 3,408 3,324 3,837 - - - - - - - - - - - -
Net Debt
M - - - - - - - - - 8,478 9,865 7,138 6,468 6,444 8,124 6,066 4,852 8,392 7,008 7,071 6,550 - - -
Total Debt
M 9,222 8,899 8,903 7,939 9,626 9,318 9,428 8,840 8,064 9,280 8,468 6,633 7,857 7,622 6,161 5,190 4,597 7,658 6,844 6,707 6,401 6,256 6,256 -
Current Part of Long-Term Debt
M 10 16 - - 17 18 18 17 17 87 17 63 85 77 81 80 82 71 75 75 42 51 51 -

StockViz Staff

September 20, 2024

Any question? Send us an email