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    Waste Management, Inc. (WM)

    -NYSE
    53.52 Up 0.24(0.45%) Feb 10, 4:02PM EST
    |After Hours : 53.52 0.00 (0.00%) Feb 10, 4:39PM EST
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents113,000  273,000  277,000  1,307,000  
    Short Term Investments -   -   -   -  
    Net Receivables2,081,000  2,035,000  2,078,000  2,052,000  
    Inventory92,000  102,000  109,000  106,000  
    Other Current Assets113,000  143,000  153,000  176,000  
    Total Current Assets 2,399,000   2,553,000   2,617,000   3,641,000  
    Long Term Investments374,000  390,000  397,000  408,000  
    Property Plant and Equipment10,659,000  10,665,000  10,679,000  10,657,000  
    Goodwill5,886,000  5,880,000  5,855,000  5,740,000  
    Intangible Assets495,000  512,000  564,000  440,000  
    Accumulated Amortization -   -   -   -  
    Other Assets589,000  578,000  579,000  526,000  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 20,402,000   20,578,000   20,691,000   21,412,000  
    Liabilities
    Current Liabilities
    Accounts Payable1,766,000  1,802,000  1,642,000  1,920,000  
    Short/Current Long Term Debt215,000  196,000  168,000  1,090,000  
    Other Current Liabilities461,000  479,000  463,000  475,000  
    Total Current Liabilities 2,442,000   2,477,000   2,273,000   3,485,000  
    Long Term Debt8,835,000  8,910,000  9,039,000  8,345,000  
    Other Liabilities2,378,000  2,375,000  2,313,000  2,240,000  
    Deferred Long Term Liability Charges1,490,000  1,409,000  1,491,000  1,453,000  
    Minority Interest22,000  21,000  21,000  23,000  
    Negative Goodwill -   -   -   -  
    Total Liabilities 15,167,000   15,192,000   15,137,000   15,546,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock6,000  6,000  6,000  6,000  
    Retained Earnings6,840,000  6,680,000  6,582,000  6,888,000  
    Treasury Stock(6,325,000)(6,044,000)(5,750,000)(5,636,000)
    Capital Surplus4,805,000  4,778,000  4,766,000  4,585,000  
    Other Stockholder Equity(91,000)(34,000)(50,000)23,000  
    Total Stockholder Equity 5,235,000   5,386,000   5,554,000   5,866,000  
    Net Tangible Assets (1,146,000) (1,006,000) (865,000) (314,000)

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    Currency in USD.