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Waste Management, Inc. (WM)

-NYSE
45.40 0.19(0.42%) Jul 30, 4:06PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents339,000  58,000  157,000  154,000  
Short Term Investments -  177,000   -   -  
Net Receivables1,847,000  1,923,000  1,944,000  1,936,000  
Inventory174,000  178,000  178,000  171,000  
Other Current Assets175,000  163,000  138,000  143,000  
Total Current Assets 2,535,000   2,499,000   2,417,000   2,404,000  
Long Term Investments402,000  414,000  656,000  653,000  
Property Plant and Equipment12,170,000  12,344,000  12,621,000  12,469,000  
Goodwill6,068,000  6,070,000  6,593,000  6,391,000  
Intangible Assets503,000  529,000  569,000  411,000  
Accumulated Amortization -   -   -   -  
Other Assets764,000  747,000  757,000  684,000  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 22,442,000   22,603,000   23,613,000   23,012,000  
Liabilities
Current Liabilities
Accounts Payable1,679,000  1,813,000  1,822,000  1,765,000  
Short/Current Long Term Debt1,216,000  726,000  568,000  776,000  
Other Current Liabilities462,000  475,000  472,000  481,000  
Total Current Liabilities 3,357,000   3,014,000   2,862,000   3,022,000  
Long Term Debt8,978,000  9,500,000  9,491,000  8,994,000  
Other Liabilities2,253,000  2,245,000  2,251,000  2,255,000  
Deferred Long Term Liability Charges1,815,000  1,842,000  1,994,000  1,923,000  
Minority Interest302,000  295,000  307,000  309,000  
Negative Goodwill -   -   -   -  
Total Liabilities 16,705,000   16,896,000   16,905,000   16,503,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock6,000  6,000  6,000  6,000  
Retained Earnings6,342,000  6,289,000  7,066,000  6,948,000  
Treasury Stock(5,307,000)(5,338,000)(5,115,000)(5,148,000)
Capital Surplus4,607,000  4,596,000  4,582,000  4,569,000  
Other Stockholder Equity89,000  154,000  169,000  134,000  
Total Stockholder Equity 5,737,000   5,707,000   6,708,000   6,509,000  
Net Tangible Assets (834,000) (892,000) (454,000) (293,000)

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