Balance Sheet for Waste Management Inc. (WM)

$ 124.56   0.51 (+0.41%) Volume: 2.06m 6:30 PM EST 21-Feb-2020
After Hours:  $ 124.20   -0.36 (-0.29%) Volume: 234.75k 5:10 PM EST 21-Feb-2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 3,561 61 22 32 39
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 1,949 1,931 1,805 1,700 1,549
Loans Receivable - - - - -
Other Receivables 370 344 569 432 545
Receivables 2,319 2,275 2,374 2,132 2,094
Inventories, Raw Materials 106 102 96 90 92
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other 106 102 96 90 92
Inventories, Adjustments & Allowances - - - - -
Inventories 106 102 96 90 92
Prepaid Expenses - - - - -
Current Deferred Income Taxes - - - - 231
Other Current Assets 223 207 202 122 120
Total Current Assets 6,209 2,645 2,694 2,376 2,345
Land and Improvements 16,566 15,896 15,528 14,884 14,364
Buildings and Improvement 3,174 2,998 2,846 2,667 2,546
Machinery, Furniture and Equipment 11,810 11,312 10,889 10,551 10,175
Construction in Progress - - - - -
Fixed Assets, Other - - - - -
Fixed Assets, Total 31,550 30,206 29,263 28,102 27,085
Gross Fixed Assets 31,550 30,206 29,263 28,102 27,085
Accumulated Depreciation (18,657) (18,264) (17,704) (17,152) (16,420)
Net Fixed Assets 12,893 11,942 11,559 10,950 10,665
Intangibles 521 572 547 591 477
Cost in Excess 6,532 6,430 6,247 6,215 5,984
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 1,105 655 513 407 536
Total Non-Current Assets 21,534 20,005 19,135 18,483 18,022
Total Assets 27,743 22,650 21,829 20,859 20,367
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 1,065 1,037 1,040 799 721
Short Term Debt 218 432 739 417 253
Notes Payable - - - - -
Accrued Expenses 1,327 1,117 980 1,085 1,064
Accrued Liabilities 1,327 1,117 980 1,085 1,064
Deferred Revenues 534 522 503 493 472
Current Deferred Income Taxes 100 25 (251) 73 30
Other Current Liabilities - - - - -
Total Current Liabilities 3,144 3,108 3,262 2,794 2,510
Long Term Debt 13,280 9,594 8,752 8,893 8,676
Deferred Income Tax 1,407 1,291 1,248 1,482 1,391
Other Non-Current Liabilities 2,842 2,381 2,525 2,370 2,423
Minority Interest 2 1 23 23 22
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 17,531 13,267 12,548 12,768 12,512
Total Liabilities 20,675 16,375 15,810 15,562 15,022
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 7,068 6,275 6,019 5,297 5,345
Common Par 6 6 6 6 6
Additional Paid in Capital 5,049 4,993 4,933 4,850 4,827
Cumulative Translation Adjustments - - - - -
Retained Earnings 10,592 9,797 8,588 7,388 6,939
Treasury Stock 8,571 8,434 7,516 6,867 6,300
Other Equity Adjustments (8) (87) 8 (80) (127)
Total Capitalization 20,348 15,869 14,771 14,190 14,021
Total Equity 7,068 6,275 6,019 5,297 5,345
Total Liabilities & Shareholder's Equity 27,743 22,650 21,829 20,859 20,367
Cash Flow (1) 351 481 (212) (583)
Working Capital 3,065 (463) (568) (418) (165)
Free Cash Flow 2,056 1,876 1,671 1,621 1,265
Invested Capital 20,348 15,869 14,771 14,190 14,021
Shares Outstanding - Common Class Only 424 424 433 439 447
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 424 424 433 439 447
Total Common Shares Outstanding 424 424 433 439 447
Treasury Shares 206 206 197 191 183
Basic Weighted Shares Outstanding 425 429 439 444 453
Diluted Weighted Shares Outstanding 428 432 442 446 456