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Waste Management, Inc. (WM)

Stock Price: $115.27 USD -0.29 (-0.25%)
Updated Sep 18, 2020 4:00 PM EDT - Market closed
After-hours: $115.00 -0.27 (-0.23%) Sep 18, 7:02 PM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Cash & Equivalents3,87435727113739.001,30758.001942585391,14048034861466642421726473094.0018186.8719026.08-
Short-Term Investments------177---------------59.30--
Cash & Cash Equivalents3,87435727113739.001,3072351942585391,14048034861466642421726473094.0018186.8724926.080.00
Cash Growth985.15%31.73%97.81%251.28%-97.02%456.17%21.13%-24.81%-52.13%-52.72%137.5%37.93%-43.32%-7.81%57.08%95.39%-17.8%-63.84%676.6%-48.07%108.35%-65.14%855.7%--
Receivables2,3192,2752,3742,1322,0941,9371,8101,8391,7751,6561,5271,6101,8921,8582,0041,9491,8111,7481,6691,5751,9082,7042,354353-
Inventory10610296.0090.0092.0010617817415313011011010310199.0090.0082.0080.0083.0075.00107128153--
Other Current Assets-90.00-89.00-47.0017.001201762762161931572331351376096823562507126427134,0251,07280.9748.870.00
Total Current Assets6,2092,6452,6942,3762,3453,5262,4992,4232,3792,4823,0102,3352,4803,1823,4512,8192,3602,8043,1242,4576,2213,9912,837428-
Property, Plant & Equipment12,89311,94211,55910,95010,66510,65712,34412,65112,24211,86811,54111,40211,35111,17911,22111,47611,41110,61210,35710,12610,30411,62611,1892,198-
Long-Term Investments483406269320360408414667637471---------------
Goodwill and Intangibles7,0537,0026,7946,8066,4616,1806,5996,6886,6726,0215,8705,6205,5305,4135,5145,4535,3765,1845,1215,1935,3566,2504,848804-
Other Long-Term Assets1,1056555134075365267476686396347338708148269491,1571,2351,2568887898001,0151,2832020.00
Total Long-Term Assets21,53420,00519,13518,48318,02217,77120,10420,67420,19018,99418,14417,89217,69517,41817,68418,08618,02217,05216,36616,10816,46018,89117,3203,204-
Total Assets27,74322,65021,82920,85920,36721,29722,60323,09722,56921,47621,15420,22720,17520,60021,13520,90520,38219,85619,49018,56522,68122,88220,1563,632-
Accounts Payable1,0651,0371,0407997217407448428386925677166566937197726685266728651,0631,0411,007119-
Deferred Revenue53452250349347247547546547046045745146245548346342941437438940738230135.64-
Current Debt2184327394172531,0907267436312337498353298225223845142315151133,0995981,59834.61-
Other Current Liabilities1,3271,1179801,0851,0641,1801,0699861,1291,1001,1281,0341,1511,2981,5331,5861,7642,1062,1601,6722,9212,3831,8982070.00
Total Current Liabilities3,1443,1083,2622,7942,5103,4853,0143,0363,0682,4852,9013,0362,5983,2683,2573,2053,3753,2773,7213,0397,4904,4034,804396-
Long-Term Debt13,2809,5948,7528,8938,6768,3459,5009,1739,1258,6748,1247,4918,0087,4958,1658,1827,9978,0627,7098,3728,39911,1357,8821,470-
Other Long-Term Liabilities4,2493,6723,7733,8523,8143,5784,0874,2133,9863,7263,5383,5153,4673,3403,3113,2653,1583,1902,6552,3382,3822,8592,5052920.00
Total Long-Term Liabilities17,52913,26612,52512,74512,49011,92313,58713,38613,11112,40011,66211,00611,47510,83511,47611,44711,15511,25210,36410,71010,78113,99410,3871,762-
Total Liabilities20,67316,37415,78715,53915,00015,40816,60116,42216,17914,88514,56314,04214,07314,10314,73314,65214,53014,52914,08513,74918,27118,39815,1912,158-
Total Debt13,49810,0269,4919,3108,9299,43510,2269,9169,7568,9078,8738,3268,3378,3178,6878,5668,5118,2938,2248,48511,49811,7329,4801,505-
Debt Growth34.63%5.64%1.94%4.27%-5.36%-7.74%3.13%1.64%9.53%0.38%6.57%-0.13%0.24%-4.26%1.41%0.65%2.63%0.84%-3.08%-26.2%-2%23.76%529.94%--
Common Stock-3,516-3,435-2,577-2,011-1,467-1,045-736-718-823-37024.001834831,6832,3802,8983,1193,6144,4704,3524,2943,6151,0891,5060.00
Retained Earnings10,5929,7978,5887,3886,9396,8886,2896,8796,7216,4006,0535,6315,0804,4103,6153,0042,4971,8731,0575606631,0671,938-15.95-
Comprehensive Income-8.00-87.008.00-80.00-12723.0015419317223020888.0022912912669.00-14.00-179-148-126-563-421-283-15.84-
Shareholders' Equity7,0686,2756,0195,2975,3455,8665,7076,3546,0706,2606,2855,9025,7926,2226,1215,9715,6025,3085,3794,7864,3944,2602,7441,474-
Total Liabilities and Equity27,74122,64921,80620,83620,34521,27422,30822,77622,24921,14520,84819,94419,86520,32520,85420,62320,13219,83719,46418,53522,66522,65817,9353,6320.00
Net Cash / Debt-9,624-9,669-9,220-9,173-8,890-8,128-9,991-9,722-9,498-8,368-7,733-7,846-7,989-7,703-8,021-8,142-8,294-8,029-7,494-8,391-11,317-11,645-9,231-1,4790.00
Net Cash / Debt Growth-0.47%4.87%0.51%3.18%9.38%-18.65%2.77%2.36%13.5%8.21%-1.44%-1.79%3.71%-3.96%-1.49%-1.83%3.3%7.14%-10.69%-25.85%-2.82%26.16%524.2%--
Net Cash Per Share-22.69-22.68-21.23-20.75-19.91-17.75-21.29-20.96-20.63-17.59-15.79-15.99-15.72-14.40-14.54-14.23-14.24-13.19-11.94-13.50-18.46-19.93-16.55-2.750.00
Working Capital3,065-463-568-418-16541.00-515-613-689-3.00109-701-118-86.00194-386-1,015-473-597-582-1,269-412-1,96731.84-
Book Value Per Share16.6614.7213.8611.9811.9712.8112.1613.7013.1913.1612.8412.0311.3911.6311.0910.449.628.728.577.707.177.294.922.74-