WM Stock Annual Balance Sheet. Download in Excel
Waste Management Inc.
WM 
NYE
Sector: Industrials
Industry: Waste Management
224.41
USD
2.88
(1.30%)
Previous close: 221.53 Open: 222.77 Bid: 218.23 Ask: 225.0
52 week range
168.73 226.84
Mkt Cap: 87,919 M Avg Vol (90 Days): 1,411,275
Last updated: Monday 25th November 2024
Financials
WM Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 740 M | 721 M | 799 M | 1,040 M | 1,037 M | 1,065 M | 1,121 M | 1,375 M | 1,766 M | 1,709 M |
| Accounts receivable | 1,587 M | 1,549 M | 1,700 M | 1,805 M | 1,931 M | 1,949 M | 2,097 M | 2,278 M | 2,461 M | 2,633 M |
| Accrued expenses | 1,920 M | 1,785 M | 1,884 M | 2,020 M | 2,154 M | 2,392 M | 2,463 M | 2,803 M | 3,391 M | 3,314 M |
| Accumulated depreciation & depletion | -15,968 M | -16,420 M | -17,152 M | -17,704 M | -18,264 M | -18,657 M | -19,337 M | -11 M | -21,627 M | -22,826 M |
| Additional paid in capital | 4,585 M | 4,827 M | 4,850 M | 4,933 M | 4,993 M | 5,049 M | 5,129 M | 5,169 M | 5,314 M | 5,351 M |
| Cash and equivalents | 1,307 M | 39 M | 32 M | 22 M | 61 M | 3,561 M | 553 M | 118 M | 351 M | 458 M |
| CashCashEquivalentsAndShortTermInvestments | 1,307 M | 39 M | 32 M | 22 M | 61 M | 3,561 M | 553 M | 118 M | 351 M | 458 M |
| CashEquivalents | 1,307 M | 39 M | 32 M | 22 M | 61 M | 3,561 M | 553 M | |||
| Common par | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M |
| Common stock equity | 5,866 M | 5,345 M | 5,297 M | 6,019 M | 6,275 M | 7,068 M | 7,452 M | 7,124 M | 6,849 M | 6,903 M |
| CommonStock | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M |
| Cost in excess | 5,740 M | 5,984 M | 6,215 M | 6,247 M | 6,430 M | 6,532 M | 8,994 M | 9,028 M | 9,323 M | 9,254 M |
| CurrentAccruedExpenses | 1,180 M | 1,064 M | 1,085 M | 980 M | 1,117 M | 1,327 M | 1,342 M | 1,428 M | 1,625 M | 1,605 M |
| CurrentCapitalLeaseObligation | 103 M | 89 M | 109 M | 101 M | 74 M | 79 M | 63 M | 434 M | 64 M | 481 M |
| CurrentDeferredRevenue | 475 M | 472 M | 493 M | 503 M | 522 M | 534 M | 539 M | 571 M | 589 M | 578 M |
| CurrentDeferredTaxesLiabilities | 1,338 M | 1,182 M | 1,482 M | 1,248 M | 1,291 M | 1,407 M | 1,806 M | -1,694 M | -1,733 M | -1,826 M |
| Deferred revenues | 475 M | 472 M | 493 M | 503 M | 522 M | 534 M | 539 M | 571 M | 589 M | 578 M |
| DividendsPayable | 1.0 | 1.0 | 726 M | 750 M | 802 M | 2.0 | 2.0 | -1,077 M | -1,136 M | |
| Float term debt | 8,345 M | 8,676 M | 8,893 M | 8,752 M | 9,594 M | 13,280 M | 13,259 M | 12,697 M | 14,570 M | 15,895 M |
| GoodwillAndOtherIntangibleAssets | 6,180 M | 6,461 M | 6,806 M | 6,794 M | 7,002 M | 7,053 M | 10,018 M | 9,926 M | 10,150 M | 10,013 M |
| Gross fixed assets (Plant Property & Equipment) | 26,625 M | 27,085 M | 28,102 M | 29,263 M | 30,206 M | 31,550 M | 33,485 M | 14,430 M | 37,346 M | 39,794 M |
| Intangibles | 440 M | 477 M | 591 M | 547 M | 572 M | 521 M | 1,024 M | 898 M | 827 M | 759 M |
| InterestPayable | -466 M | -385 M | ||||||||
| Invested capital | 14,211 M | 14,500 M | 14,190 M | 14,771 M | 15,869 M | 20,348 M | 20,711 M | 32,518 M | 35,989 M | 38,693 M |
| Leases | 364 M | 328 M | 393 M | |||||||
| LineOfCredit | 230 M | |||||||||
| LongTermCapitalLeaseObligation | 9,435 M | 8,929 M | 9,310 M | 9,491 M | 10,026 M | 13,498 M | 13,810 M | 707 M | 460 M | 705 M |
| LongTermDebtAndCapitalLeaseObligation | 8,345 M | 8,676 M | 8,893 M | 8,752 M | 9,594 M | 13,280 M | 13,259 M | 12,697 M | 14,570 M | 15,895 M |
| LongTermProvisions | 39 M | 51 M | 35 M | 729 M | 712 M | |||||
| Minority interest | 23 M | 22 M | 23 M | 23 M | 1000000.0 | 2 M | 2 M | 2 M | 15 M | -7 M |
| Net fixed assets (net PP&E) | 10,657 M | 10,665 M | 10,950 M | 11,559 M | 11,942 M | 12,893 M | 14,148 M | 14,419 M | 15,719 M | 16,968 M |
| NetOtherUnrealizedGainLoss | 515 M | 7 M | -9 M | 38 M | 96 M | 33 M | 44 M | -5 M | ||
| Non-current deferred income taxes | 1,338 M | 1,391 M | 1,482 M | 1,248 M | 1,291 M | 1,407 M | 1,806 M | 1,694 M | 1,733 M | 1,826 M |
| NonCurrentAccruedExpenses | 2,373 M | 2,700 M | 2,888 M | |||||||
| NonCurrentDeferredLiabilities | 1,338 M | 1,391 M | 1,482 M | 1,248 M | 1,291 M | 1,407 M | 1,806 M | 1,694 M | 1,733 M | 1,826 M |
| NonCurrentDeferredTaxesAssets | 730 M | 773 M | 756 M | 476 M | 576 M | 570 M | 632 M | 675 M | 619 M | 603 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 64 M | 56 M | 37 M | 29 M | 21 M | 19 M | 18 M | |||
| Notes payable | 947 M | |||||||||
| Other current assets | 176 M | 120 M | 122 M | 202 M | 207 M | 223 M | 239 M | 270 M | 284 M | 303 M |
| Other equity adjustments | 23 M | -127 M | -80 M | 8 M | -87 M | -8 M | 39 M | |||
| Other fixed assets | 14,419 M | 15,719 M | 16,968 M | |||||||
| Other non-current assets | 526 M | 536 M | 407 M | 513 M | 655 M | 1,105 M | 1,213 M | 1,251 M | 1,369 M | 1,432 M |
| Other non-current liabilities | 709 M | 839 M | 695 M | 755 M | 553 M | 912 M | 1,051 M | 1,125 M | 1,106 M | 1,092 M |
| Other receivable | 350 M | 545 M | 432 M | 569 M | 344 M | 370 M | 527 M | 268 M | 291 M | 237 M |
| OtherCurrentBorrowings | 1,090 M | 253 M | 417 M | 739 M | 432 M | 218 M | 551 M | 708 M | 414 M | 334 M |
| OtherCurrentLiabilities | 147 M | 143 M | 147 M | 156 M | 169 M | 165 M | 164 M | 189 M | 175 M | |
| OtherPayable | 1,181 M | 1,229 M | 1,347 M | 1,568 M | 1,671 M | 1,815 M | 1,585 M | 2,039 M | ||
| Payables | 740 M | 721 M | 799 M | 1,040 M | 1,037 M | 1,065 M | 1,121 M | 1,375 M | 1,766 M | 1,709 M |
| Preferred securities of subsidiary trust | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | |||
| PreferredStock | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | |||
| Prepaid expenses | 106 M | 92 M | 90 M | 96 M | 102 M | 106 M | 124 M | 135 M | 164 M | 173 M |
| RecievablesAdjustmentsAllowances | -21 M | -29 M | -28 M | -33 M | -25 M | -26 M | -30 M | |||
| Restricted cash | 445 M | 552 M | ||||||||
| Retained earnings | 6,888 M | 6,939 M | 7,388 M | 8,588 M | 9,797 M | 10,592 M | 11,159 M | 12,021 M | 13,098 M | 14,297 M |
| SecuritySoldNotYetRepurchased | 600 M | 600 M | 725 M | 750 M | 1,004 M | 248 M | 402 M | 1,350 M | 1,500 M | 1,302 M |
| Short term debt | 1,090 M | 253 M | 417 M | 739 M | 432 M | 218 M | 551 M | 708 M | 414 M | 334 M |
| TaxesReceivable | 352 M | 504 M | 284 M | 231 M | 414 M | 166 M | 150 M | 120 M | ||
| Total assets | 21,297 M | 20,367 M | 20,859 M | 21,829 M | 22,650 M | 27,743 M | 29,345 M | 29,097 M | 31,367 M | 32,823 M |
| Total current assets | 3,526 M | 2,345 M | 2,376 M | 2,694 M | 2,645 M | 6,209 M | 3,540 M | 3,069 M | 3,551 M | 3,804 M |
| Total current liabilities | 3,485 M | 2,510 M | 2,794 M | 3,262 M | 3,108 M | 3,144 M | 3,553 M | 4,082 M | 4,394 M | 4,226 M |
| Total equity | 5,866 M | 5,345 M | 5,297 M | 6,019 M | 6,275 M | 7,068 M | 7,452 M | 7,124 M | 6,849 M | 6,903 M |
| Total liabilities | 15,408 M | 15,000 M | 15,539 M | 15,787 M | 16,374 M | 20,673 M | 21,891 M | 21,971 M | 24,503 M | 25,927 M |
| Total non-current assets | 17,771 M | 18,022 M | 18,483 M | 19,135 M | 20,005 M | 21,534 M | 25,805 M | 26,028 M | 27,816 M | 29,019 M |
| Total non-current liabilities | 11,923 M | 12,490 M | 12,745 M | 12,525 M | 13,266 M | 17,529 M | 18,338 M | 17,889 M | 20,109 M | 21,701 M |
| TotalEquityGrossMinority | 5,889 M | 5,367 M | 5,320 M | 6,042 M | 6,276 M | 7,070 M | 7,454 M | 7,126 M | 6,864 M | 6,896 M |
| TotalEquityGrossMinorityInterest | 5,889 M | 5,367 M | 5,320 M | 6,042 M | 6,276 M | 7,070 M | 7,454 M | 7,126 M | 6,864 M | 6,896 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 21,297 M | 20,367 M | 20,859 M | 21,829 M | 22,650 M | 27,743 M | 29,345 M | 29,097 M | 31,367 M | 32,823 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 11,923 M | 12,490 M | 12,745 M | 12,525 M | 13,266 M | 17,529 M | 18,338 M | 17,889 M | 20,109 M | 21,701 M |
| Treasury stock | -5,636 M | -6,300 M | -6,867 M | -7,516 M | -8,434 M | -8,571 M | -8,881 M | -10,072 M | -11,569 M | -12,751 M |
| UnearnedIncome | 408 M | |||||||||
| UnearnedPremiums | 56 M | 52 M | 85 M | 85 M | -80 M | -88 M | -123 M | |||
| Working capital | 41 M | -165 M | -418 M | -568 M | -463 M | 3,065 M | -13 M | -1,013 M | -843 M | -422 M |
| debtc | 1,090 M | 253 M | 417 M | 739 M | 432 M | 218 M | 551 M | 708 M | 414 M | 334 M |
| ltinv | 408 M | 360 M | 320 M | 269 M | 406 M | 483 M | 426 M | 432 M | 578 M | 606 M |
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