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Waste Management, Inc. (WM)

Stock Price: $89.02 -2.12 (-2.33%)
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Waste Management Balance Sheet (Quarterly)

The table below shows the quarterly balance sheet for Waste Management stock for the past 41 quarters.

Numbers in millions USD, except per-share numbers.
Quarter Ended2019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-31
Cash3,8743,2512,60442335747746647427135.0032.0030.0013730.0039.0010439.001132732771,30718313733958.001571543071943982371892582823716765395501,1698711,140
Short-Term Investments------------------------177----------------
Total Cash3,8743,2512,60442335747746647427135.0032.0030.0013730.0039.0010439.001132732771,3071831373392351571543071943982371892582823716765395501,1698711,140
Cash Growth (YoY)985.15%581.55%458.8%-10.76%31.73%1262.86%1356.25%1480%97.81%16.67%-17.95%-71.15%251.28%-73.45%-85.71%-62.45%-97.02%-38.25%99.27%-18.29%456.17%16.56%-11.04%10.42%21.13%-60.55%-35.02%62.43%-24.81%41.13%-36.12%-72.04%-52.13%-48.73%-68.26%-22.39%-52.72%----
Receivables2,3192,2802,2602,0812,2752,3422,1892,2042,3742,0022,0771,9722,1322,0402,0231,9882,0942,0021,9532,0081,9371,7131,7971,7511,8101,8601,8531,7791,8391,8681,8311,7201,7751,7991,7131,5611,6561,6911,6411,4931,527
Inventory10610910410510210310098.0096.0099.0096.0095.0090.0093.0093.0092.0092.0092.00102109106106166174178178171177174155147153153142137130130124110107110
Other Current Assets-90.00-80.00-132.00-121.00-89.00-247.00-284.00-285.00-47.0016412112617.001301211181201922252231762,114255271276222226234216238239223193196153181157204236248233
Total Current Assets6,2095,5604,8362,4882,6452,6752,4712,4912,6942,3002,3262,2232,3762,2932,2762,3022,3452,3992,5532,6173,5264,1162,3552,5352,4992,4172,4042,4972,4232,6592,4542,2852,3792,4192,3742,5482,4822,5693,1562,7193,010
Property, Plant & Equipment12,89312,80512,66512,39011,94211,81511,62511,63711,55911,13611,00210,92910,95010,84210,84110,79610,66510,65910,66510,67910,65710,84912,03112,17012,34412,62112,46912,51212,65112,51812,36012,29912,24211,91111,91911,85511,86811,63611,57511,51511,541
Long-Term Investments483494333334406419254266269287289295320326321371360374390397408443419402414656653658667652656646637---471----
Goodwill and Intangibles7,0537,0937,0597,0497,0026,9446,8996,9246,7946,8286,8216,7956,8066,8446,8626,8606,4616,3816,3926,4196,1806,2306,5876,5716,5997,1626,8026,8236,6886,6646,6536,6846,6726,5016,1036,0896,0216,0025,9235,9205,870
Other Long-Term Assets1,1051,1571,0931,1126557387657885133984014084074514524525365895785795265737877647477576846656685805686216391,2211,1871,1566341,1321,105841733
Total Long-Term Assets21,53421,54921,15020,88520,00519,91619,54319,61519,13518,64918,51318,42718,48318,46318,47618,47918,02218,00318,02518,07417,77118,09519,82419,90720,10421,19620,60820,65820,67420,41420,23720,25020,19019,63319,20919,10018,99418,77018,60318,27618,144
Total Assets27,74327,10925,98623,37322,65022,59122,01422,10621,82920,94920,83920,65020,85920,75620,75220,78120,36720,40220,57820,69121,29722,21122,17922,44222,60323,61323,01223,15523,09723,07322,69122,53522,56922,05221,58321,64821,47621,33921,75920,99521,154
Accounts Payable1,0659039088991,0379408297911,040789808720799689620591721671707634740712692663744763696674842787720662838676576546692561543500567
Current Debt2182111161,0434324478281,0567398503903964174326145242532151961681,0901,1417861,216726568776964743826853860631225198285233161758632749
Deferred Revenue534517526512522512517495503484497479493475483465472461479463475467471462475472481466465459469465470473465458460446459450457
Other Current Liabilities1,3271,3581,2961,1581,1171,1711,1311,0319801,1361,0759631,0851,0681,0899801,0641,0951,0951,0081,1801,4691,0311,0161,0691,0591,0691,0849861,1151,1451,0601,1291,1531,0561,0741,1001,1431,0981,0881,128
Total Current Liabilities3,1442,9892,8463,6123,1083,0703,3053,3733,2623,2592,7702,5582,7942,6642,8062,5602,5102,4422,4772,2733,4853,7892,9803,3573,0142,8623,0223,1883,0363,1873,1873,0473,0682,5272,2952,3632,4852,3112,8582,6702,901
Long-term Debt13,28013,14712,6239,3239,5949,5698,9688,9018,7528,4958,6678,6468,8938,8298,9169,0728,6768,8358,9109,0398,3459,0239,0118,9789,5009,4918,9949,0459,1739,1668,9738,9899,1259,3888,8398,8828,6748,7988,8278,1918,124
Other Long-Term Liabilities4,2494,1864,0504,0213,6723,7113,6853,7673,7733,8953,8953,9083,8523,8803,8023,8393,8143,8683,7843,8043,5783,7364,0414,0684,0874,2454,1784,2064,2134,1084,0444,0183,9863,8523,8263,7713,7263,7913,6663,5933,538
Total Long-Term Liabilities17,52917,33316,67313,34413,26613,28012,65312,66812,52512,39012,56212,55412,74512,70912,71812,91112,49012,70312,69412,84311,92312,75913,05213,04613,58713,73613,17213,25113,38613,27413,01713,00713,11113,24012,66512,65312,40012,58912,49311,78411,662
Total Liabilities20,67320,32219,51916,95616,37416,35015,95816,04115,78715,64915,33215,11215,53915,37315,52415,47115,00015,14515,17115,11615,40816,54816,03216,40316,60116,59816,19416,43916,42216,46116,20416,05416,17915,76714,96015,01614,88514,90015,35114,45414,563
Total Debt13,49813,35812,73910,36610,02610,0169,7969,9579,4919,3459,0579,0429,3109,2619,5309,5968,9299,0509,1069,2079,43510,1649,79710,19410,22610,0599,77010,0099,9169,9929,8269,8499,7569,6139,0379,1678,9078,9599,5858,8238,873
Debt Growth (YoY)34.63%33.37%30.04%4.11%5.64%7.18%8.16%10.12%1.94%0.91%-4.96%-5.77%4.27%2.33%4.66%4.23%-5.36%-10.96%-7.05%-9.68%-7.74%1.04%0.28%1.85%3.13%0.67%-0.57%1.62%1.64%3.94%8.73%7.44%9.53%7.3%-5.72%3.9%0.38%----
Common Stock-3,516-3,546-3,600-3,456-3,435-3,209-3,063-2,795-2,577-2,607-2,152-1,914-2,011-1,813-1,859-1,664-1,467-1,514-1,260-978-1,045-1,186-658-694-736-527-573-640-718-732-766-774-823-809-467-383-370-346-241-83.0024.00
Retained Earnings10,59210,36410,0889,9249,7979,4649,1668,8678,5887,8717,6717,4977,3887,2357,1167,0126,9396,8406,6806,5826,8886,4736,3766,3426,2897,0666,9486,8756,8796,8206,7716,7276,7216,6136,4996,4246,4006,2706,1766,0826,053
Comprehensive Income-8.00-33.00-22.00-53.00-87.00-16.00-49.00-28.008.0014.00-33.00-66.00-80.00-63.00-49.00-58.00-127-91.00-34.00-50.0023.0077.0013589.00154169134160193200163206172144259257230184164234208
Shareholders Equity7,0686,7856,4666,4156,2756,2396,0546,0446,0195,2785,4865,5175,2975,3595,2085,2905,3455,2355,3865,5545,8665,3645,8535,7375,7076,7086,5096,3956,3546,2886,1686,1596,0705,9486,2916,2986,2606,1086,0996,2336,285
Total Liabilities and Equity27,74127,10725,98523,37122,64922,58922,01222,08521,80620,92720,81820,62920,83620,73220,73220,76120,34520,38020,55720,67021,27421,91221,88522,14022,30823,30622,70322,83422,77622,74922,37222,21322,24921,71521,25121,31421,14521,00821,45020,68720,848
Net Cash / Debt-9,141-9,613-9,802-9,609-9,263-9,120-9,076-9,217-8,951-9,023-8,736-8,717-8,853-8,905-9,170-9,121-8,530-8,563-8,443-8,533-7,720-9,538-9,241-9,453-9,577-9,246-8,963-9,044-9,055-8,942-8,933-9,014-8,861-9,331-8,666-8,491-7,897-8,409-8,416-7,952-7,733
Net Cash / Debt Growth (YoY)-1.32%5.41%8%4.25%3.49%1.08%3.89%5.74%1.11%1.33%-4.73%-4.43%3.79%3.99%8.61%6.89%10.49%-10.22%-8.64%-9.73%-19.39%3.16%3.1%4.52%5.76%3.4%0.34%0.33%2.19%-4.17%3.08%6.16%12.21%10.96%2.97%6.78%2.12%----
Net Cash Per Share-21.55-22.66-23.08-22.67-21.73-21.27-21.04-21.25-20.61-20.51-19.77-19.82-20.03-20.13-20.64-20.47-19.10-18.93-18.44-18.59-16.86-20.45-19.86-20.34-20.41-19.72-19.19-19.44-19.52-19.29-19.30-19.54-19.25-19.77-18.27-17.86-16.60-17.61-17.42-16.40-15.79