WM - Waste Management, Inc.

NYSE - NYSE Delayed Price. Currency in USD
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Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents61,00022,00032,00039,000
Short Term Investments----
Net Receivables2,275,0002,374,0002,132,0002,094,000
Inventory102,00096,00090,00092,000
Other Current Assets207,000202,000122,000120,000
Total Current Assets2,645,0002,694,0002,376,0002,345,000
Long Term Investments406,000269,000320,000360,000
Property, plant and equipment11,942,00011,559,00010,950,00010,665,000
Goodwill6,430,0006,247,0006,215,0005,984,000
Intangible Assets572,000547,000591,000477,000
Accumulated Amortization----
Other Assets655,000513,000407,000536,000
Deferred Long Term Asset Charges----
Total Assets22,650,00021,829,00020,859,00020,367,000
Current Liabilities
Accounts Payable1,037,0001,040,000799,000721,000
Short/Current Long Term Debt432,000739,000417,000253,000
Other Current Liabilities665,000631,000619,000656,000
Total Current Liabilities3,108,0003,262,0002,794,0002,510,000
Long Term Debt9,594,0008,752,0008,893,0008,676,000
Other Liabilities3,672,0003,773,0003,852,0003,814,000
Deferred Long Term Liability Charges----
Minority Interest1,00023,00023,00022,000
Negative Goodwill----
Total Liabilities16,374,00015,787,00015,539,00015,000,000
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock6,0006,0006,0006,000
Retained Earnings9,797,0008,588,0007,388,0006,939,000
Treasury Stock-8,521,000-7,508,000-6,947,000-6,427,000
Capital Surplus4,993,0004,933,0004,850,0004,827,000
Other Stockholder Equity-87,0008,000-80,000-127,000
Total stockholders' equity6,275,0006,019,0005,297,0005,345,000
Net Tangible Assets-727,000-775,000-1,509,000-1,116,000