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Waste Management, Inc. (WM)

-NYSE
48.53 Up 0.21(0.43%) 4:06PM EST
|After Hours : 48.49 Down 0.04 (0.08%) 4:49PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
Assets
Current Assets
Cash And Cash Equivalents183,000  137,000  339,000  58,000  
Short Term Investments -   -   -  177,000  
Net Receivables1,852,000  1,903,000  1,847,000  1,923,000  
Inventory106,000  166,000  174,000  178,000  
Other Current Assets1,975,000  149,000  175,000  163,000  
Total Current Assets 4,116,000   2,355,000   2,535,000   2,499,000  
Long Term Investments443,000  419,000  402,000  414,000  
Property Plant and Equipment10,849,000  12,031,000  12,170,000  12,344,000  
Goodwill5,766,000  6,094,000  6,068,000  6,070,000  
Intangible Assets464,000  493,000  503,000  529,000  
Accumulated Amortization -   -   -   -  
Other Assets573,000  787,000  764,000  747,000  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 22,211,000   22,179,000   22,442,000   22,603,000  
Liabilities
Current Liabilities
Accounts Payable1,812,000  1,723,000  1,679,000  1,813,000  
Short/Current Long Term Debt1,141,000  786,000  1,216,000  726,000  
Other Current Liabilities836,000  471,000  462,000  475,000  
Total Current Liabilities 3,789,000   2,980,000   3,357,000   3,014,000  
Long Term Debt9,023,000  9,011,000  8,978,000  9,500,000  
Other Liabilities2,214,000  2,245,000  2,253,000  2,245,000  
Deferred Long Term Liability Charges1,522,000  1,796,000  1,815,000  1,842,000  
Minority Interest299,000  294,000  302,000  295,000  
Negative Goodwill -   -   -   -  
Total Liabilities 16,847,000   16,326,000   16,705,000   16,896,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock6,000  6,000  6,000  6,000  
Retained Earnings6,473,000  6,376,000  6,342,000  6,289,000  
Treasury Stock(5,658,000)(5,288,000)(5,307,000)(5,338,000)
Capital Surplus4,466,000  4,624,000  4,607,000  4,596,000  
Other Stockholder Equity77,000  135,000  89,000  154,000  
Total Stockholder Equity 5,364,000   5,853,000   5,737,000   5,707,000  
Net Tangible Assets (866,000) (734,000) (834,000) (892,000)

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