Financial Statements for Progressive Waste Solutions Ltd

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Progressive Waste Solutions Ltd financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	486.56	495.82	487.21	475.44	438.27
Other Revenue, Total	-	-	-	-	-
Total Revenue	486.56	495.82	487.21	475.44	438.27
Cost of Revenue, Total	296.89	305.24	297.31	286.88	265.34
Gross Profit	189.67	190.59	189.90	188.56	172.93
Selling/General/Admin. Expenses, Total	59.82	59.81	56.75	54.88	59.29
Research & Development	-	-	-	-	-
Depreciation/Amortization	71.30	71.77	70.33	68.37	63.65
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-0.62	17.31	-0.23	-0.37	-0.38
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	427.39	454.12	424.16	409.77	387.90
Operating Income	59.17	41.70	63.05	65.67	50.37
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	0.00	0.00	0.00	-0.05	-0.05
Income Before Tax	46.20	23.67	52.33	48.93	36.59
Income After Tax	29.37	11.76	32.17	28.39	22.07
Minority Interest	-	-	-	-	-
Equity In Affiliates	-0.03	-0.01	-0.01	-0.01	0.00
Net Income Before Extra. Items	29.34	11.75	32.16	28.38	22.07
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	29.34	11.75	32.16	28.38	22.07
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	29.34	11.75	32.16	28.38	22.07
Income Available to Common Incl. Extra Items	29.34	11.75	32.16	28.38	22.07
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	-	0.00	0.00
Diluted Weighted Average Shares	115.17	115.14	115.27	116.42	117.89
Diluted EPS Excluding Extraordinary Items	0.25	0.10	0.28	0.24	0.19
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.14	0.14	0.14	0.14	0.14
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.25	0.18	0.28	0.24	0.19

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	1,896.74	1,840.10	1,429.77	1,008.47
Other Revenue, Total	-	-	-	-
Total Revenue	1,896.74	1,840.10	1,429.77	1,008.47
Cost of Revenue, Total	1,154.76	1,094.07	839.97	588.10
Gross Profit	741.98	746.03	589.79	420.36
Selling/General/Admin. Expenses, Total	230.74	218.60	192.87	136.85
Research & Development	-	-	-	-
Depreciation/Amortization	274.12	257.07	207.67	156.70
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	16.33	358.75	4.77	-0.20
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	1,675.95	1,928.49	1,245.27	881.45
Operating Income	220.79	-88.39	184.50	127.01
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-0.10	-0.87	-3.21	-0.46
Income Before Tax	161.52	-146.29	137.94	93.61
Income After Tax	94.40	-196.04	82.29	53.73
Minority Interest	-	0.00	-8.06	-6.67
Equity In Affiliates	-0.04	-0.10	-0.12	0.00
Net Income Before Extra. Items	94.36	-196.14	74.11	47.06
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	94.36	-196.14	74.11	47.06
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	94.36	-196.14	74.11	47.06
Income Available to Common Incl. Extra Items	94.36	-196.14	74.11	47.06
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	0.00	7.60	6.50
Diluted Weighted Average Shares	116.18	120.68	107.48	85.02
Diluted EPS Excluding Extraordinary Items	0.81	-1.63	0.76	0.63
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.56	0.50	0.50	0.50
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.89	0.31	0.79	0.63

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	0.01	1.01	0.01	0.00	0.00
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	30.17	29.94	15.42	18.25	11.00
Accounts Receivable - Trade, Net	235.20	238.96	234.89	213.67	198.17
Receivables - Other	-	-	-	-	-
Total Receivables, Net	240.62	242.33	235.34	214.04	198.56
Total Inventory	-	-	-	-	-
Prepaid Expenses	40.31	38.76	36.63	33.82	37.44
Other Current Assets, Total	2.50	2.05	2.80	1.02	4.48
Total Current Assets	313.59	313.08	290.18	267.13	251.48
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	922.02	929.11	840.44	793.95	781.75
Intangibles, Net	270.08	287.85	249.41	241.27	250.40
Long Term Investments	3.95	4.06	4.08	3.95	4.04
Other Long Term Assets, Total	29.89	30.44	26.18	26.14	28.48
Total Assets	3,437.43	3,475.56	3,251.93	3,104.53	3,074.13
Accounts Payable	102.46	120.34	123.23	130.15	98.92
Accrued Expenses	126.07	131.53	118.74	115.10	105.16
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	6.96	6.91	1.50	1.50	1.50
Other Current liabilities, Total	47.15	48.59	47.85	46.95	50.77
Total Current Liabilities	282.65	307.37	291.32	293.70	256.36
Long Term Debt	1,659.94	1,681.37	1,467.85	1,366.74	1,351.97
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	1,659.94	1,681.37	1,467.85	1,366.74	1,351.97
Total Debt	1,666.90	1,688.28	1,469.35	1,368.24	1,353.47
Deferred Income Tax	109.92	103.80	101.03	87.56	81.84
Minority Interest	-	-	-	-	-
Other Liabilities, Total	113.05	110.45	111.52	106.69	102.76
Total Liabilities	2,165.56	2,202.98	1,971.72	1,854.69	1,792.93
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	1,773.54	1,773.53	1,773.43	1,777.56	1,802.29
Additional Paid-In Capital	2.65	2.17	2.31	2.52	3.38
Retained Earnings (Accumulated Deficit)	-438.18	-451.54	-447.03	-462.01	-467.96
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-66.14	-51.58	-48.50	-68.22	-56.50
Total Equity	1,271.87	1,272.58	1,280.22	1,249.84	1,281.19
Total Liabilities & Shareholders' Equity	3,437.43	3,475.56	3,251.93	3,104.53	3,074.13
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	114.85	114.99	114.95	115.22	116.69

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	1.01	0.00	0.00	4.99
Short Term Investments	-	-	-	-
Cash and Short Term Investments	29.94	14.14	13.41	4.99
Accounts Receivable - Trade, Net	238.96	212.10	207.10	111.84
Receivables - Other	-	-	-	-
Total Receivables, Net	242.33	212.51	207.57	112.39
Total Inventory	-	-	-	-
Prepaid Expenses	38.76	31.48	27.25	18.28
Other Current Assets, Total	2.05	2.42	2.36	1.15
Total Current Assets	313.08	260.56	250.59	136.80
Property/Plant/Equipment, Total - Gross	3,130.00	2,765.70	2,577.52	1,774.32
Accumulated Depreciation, Total	-1,238.77	-1,030.85	-843.54	-672.85
Goodwill, Net	929.11	774.41	1,081.87	630.47
Intangibles, Net	287.85	257.73	272.08	100.92
Long Term Investments	4.06	3.97	4.12	0.00
Other Long Term Assets, Total	30.44	29.83	34.87	19.03
Total Assets	3,475.56	3,077.60	3,390.49	1,997.59
Accounts Payable	120.34	115.29	100.18	62.75
Accrued Expenses	131.53	124.50	136.63	70.57
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	6.91	1.50	1.50	0.00
Other Current liabilities, Total	48.59	55.83	64.42	45.53
Total Current Liabilities	307.37	297.12	302.73	178.85
Long Term Debt	1,681.37	1,311.59	1,258.16	654.99
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	1,681.37	1,311.59	1,258.16	654.99
Total Debt	1,688.28	1,313.09	1,259.66	654.99
Deferred Income Tax	103.80	76.23	85.67	81.50
Minority Interest	-	-	0.00	230.01
Other Liabilities, Total	110.45	99.52	97.34	66.70
Total Liabilities	2,202.98	1,784.46	1,743.89	1,212.06
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1,773.53	1,824.23	1,878.29	1,082.95
Additional Paid-In Capital	2.17	2.79	7.09	2.12
Retained Earnings (Accumulated Deficit)	-451.54	-466.77	-188.97	-214.90
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-51.58	-67.10	-49.81	-84.64
Total Equity	1,272.58	1,293.14	1,646.60	785.53
Total Liabilities & Shareholders' Equity	3,475.56	3,077.60	3,390.49	1,997.59
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	114.99	118.04	121.43	82.34

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	29.34	94.36	82.60	50.45	22.07
Depreciation/Depletion	55.94	220.53	163.15	106.21	50.73
Amortization	15.36	53.59	39.21	25.82	12.93
Deferred Taxes	7.02	17.84	16.91	10.96	4.09
Non-Cash Items	-0.09	25.84	7.45	8.78	2.81
Changes in Working Capital	-12.79	-75.39	-46.74	-13.95	-27.28
Cash from Operating Activities	94.78	336.76	262.58	188.26	65.35
Capital Expenditures	-63.16	-250.85	-174.00	-102.58	-52.36
Other Investing Cash Flow Items, Total	0.93	-279.69	-115.23	-46.80	-5.79
Cash from Investing Activities	-62.23	-530.53	-289.23	-149.38	-58.15
Financing Cash Flow Items	-0.05	-17.32	-0.34	-0.06	-0.06
Total Cash Dividends Paid	-15.98	-63.48	-47.22	-30.98	-14.77
Issuance (Retirement) of Stock, Net	-3.00	-65.77	-65.81	-60.17	-29.00
Issuance (Retirement) of Debt, Net	-12.22	356.16	140.67	56.48	33.10
Cash from Financing Activities	-31.25	209.59	27.30	-34.72	-10.73
Foreign Exchange Effects	-1.06	-0.02	0.63	-0.06	0.38
Net Change in Cash	0.23	15.80	1.28	4.11	-3.14
Cash Interest Paid, Supplemental	15.28	57.11	39.94	26.31	13.84
Cash Taxes Paid, Supplemental	11.69	53.53	41.70	32.17	16.51

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	94.36	-196.14	82.17	53.73
Depreciation/Depletion	220.53	207.51	172.99	74.53
Amortization	53.59	49.56	34.67	28.67
Deferred Taxes	17.84	2.31	19.41	19.85
Non-Cash Items	25.84	365.47	4.98	59.34
Changes in Working Capital	-75.39	-33.01	-20.36	20.16
Cash from Operating Activities	336.76	395.71	293.86	256.27
Capital Expenditures	-250.85	-177.44	-145.57	-123.81
Other Investing Cash Flow Items, Total	-279.69	-133.86	-274.11	-25.17
Cash from Investing Activities	-530.53	-311.30	-419.68	-148.97
Financing Cash Flow Items	-17.32	-4.81	-16.23	-2.11
Total Cash Dividends Paid	-63.48	-61.08	-48.78	-70.85
Issuance (Retirement) of Stock, Net	-65.77	-81.17	2.82	209.09
Issuance (Retirement) of Debt, Net	356.16	62.26	196.41	-252.71
Cash from Financing Activities	209.59	-84.80	134.23	-116.57
Foreign Exchange Effects	-0.02	1.12	0.01	2.33
Net Change in Cash	15.80	0.74	8.41	-6.95
Cash Interest Paid, Supplemental	57.11	59.29	39.43	33.43
Cash Taxes Paid, Supplemental	53.53	49.51	21.23	16.79