Dow Down0.62% Nasdaq Down1.14%

Waste Management, Inc. (WM)

-NYSE
47.11 Down 0.24(0.51%) 4:03PM EDT
|After Hours : 47.11 0.00 (0.00%) 4:27PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents58,000  194,000  258,000  
Short Term Investments177,000   -   -  
Net Receivables1,923,000  1,915,000  1,853,000  
Inventory178,000  174,000  153,000  
Other Current Assets163,000  140,000  115,000  
Total Current Assets 2,499,000   2,423,000   2,379,000  
Long Term Investments414,000  667,000  637,000  
Property Plant and Equipment12,344,000  12,651,000  12,242,000  
Goodwill6,070,000  6,291,000  6,215,000  
Intangible Assets529,000  397,000  457,000  
Accumulated Amortization -   -   -  
Other Assets747,000  668,000  639,000  
Deferred Long Term Asset Charges -   -   -  
Total Assets 22,603,000   23,097,000   22,569,000  
Liabilities
Current Liabilities
Accounts Payable1,813,000  1,828,000  1,967,000  
Short/Current Long Term Debt726,000  743,000  631,000  
Other Current Liabilities475,000  465,000  470,000  
Total Current Liabilities 3,014,000   3,036,000   3,068,000  
Long Term Debt9,500,000  9,173,000  9,125,000  
Other Liabilities2,245,000  2,266,000  2,102,000  
Deferred Long Term Liability Charges1,842,000  1,947,000  1,884,000  
Minority Interest295,000  321,000  320,000  
Negative Goodwill -   -   -  
Total Liabilities 16,896,000   16,743,000   16,499,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock6,000  6,000  6,000  
Retained Earnings6,289,000  6,879,000  6,721,000  
Treasury Stock(5,338,000)(5,273,000)(5,390,000)
Capital Surplus4,596,000  4,549,000  4,561,000  
Other Stockholder Equity154,000  193,000  172,000  
Total Stockholder Equity 5,707,000   6,354,000   6,070,000  
Net Tangible Assets (892,000) (334,000) (602,000)

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