Waste Management Inc (WM) |
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Waste Management Inc Balance Sheet Quarterly
WM
Select the Financial Report: |
Period: |
Fiscal Year: |
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WM Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2023) IV. Quarter |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
ASSETS |
Cash & cash equivalent |
458.00 |
150.00 |
144.00 |
257.00 |
351.00 |
Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
458.00 |
150.00 |
144.00 |
257.00 |
351.00 |
Accounts receivable |
2,633.00 |
2,646.00 |
2,576.00 |
2,418.00 |
2,461.00 |
Other Receivables, Net, Current |
237.00 |
271.00 |
270.00 |
190.00 |
291.00 |
Net Receivables |
- |
- |
- |
- |
- |
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization |
16,968.00 |
16,229.00 |
15,917.00 |
15,705.00 |
15,719.00 |
Inventories |
- |
- |
- |
- |
- |
Other current assets |
303.00 |
320.00 |
320.00 |
336.00 |
284.00 |
Prepaid Supplies PR |
173.00 |
175.00 |
170.00 |
170.00 |
164.00 |
Total Current Assets |
3,804.00 |
3,562.00 |
3,480.00 |
3,371.00 |
3,551.00 |
Equipment/Property/Plant Net |
- |
- |
- |
- |
- |
Goodwill net |
9,254.00 |
9,398.00 |
9,399.00 |
9,344.00 |
9,323.00 |
Intangible Assets |
759.00 |
779.00 |
809.00 |
823.00 |
827.00 |
Long-term investments |
422.00 |
424.00 |
459.00 |
476.00 |
348.00 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Long-term recivables |
- |
- |
- |
- |
- |
Income Taxes |
- |
- |
- |
- |
- |
Other Assets |
18,584.00 |
17,772.00 |
17,467.00 |
17,276.00 |
17,318.00 |
Pension assets net |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Total Assets |
32,823.00 |
31,935.00 |
31,614.00 |
31,290.00 |
31,367.00 |
LIABILITIES |
Accounts Payable, Current AC |
1,709.00 |
1,738.00 |
1,626.00 |
1,510.00 |
1,766.00 |
Accrued Liabilities, Current AC |
1,605.00 |
1,596.00 |
1,544.00 |
1,426.00 |
1,625.00 |
Deferred revenues |
- |
- |
- |
- |
- |
Debt, Current LI |
334.00 |
297.00 |
513.00 |
336.00 |
414.00 |
Other current liabilities |
- |
- |
- |
- |
- |
Income & other taxes |
- |
- |
- |
- |
- |
Deferred Revenue and Credits, Current LI |
- |
- |
- |
- |
- |
Dividends payable |
- |
- |
- |
- |
- |
Contract With Customer Liability Current |
578.00 |
587.00 |
568.00 |
584.00 |
589.00 |
Total Current Liabilities |
4,226.00 |
4,218.00 |
4,251.00 |
3,856.00 |
4,394.00 |
Long-term debt |
15,895.00 |
15,133.00 |
14,855.00 |
15,034.00 |
14,570.00 |
Long-term Finance Unit |
- |
- |
- |
- |
- |
Long-term debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
15,895.00 |
15,133.00 |
14,855.00 |
15,034.00 |
14,570.00 |
Pension & postretirement benefits |
- |
- |
- |
- |
- |
Employee benefit plans |
- |
- |
- |
- |
- |
Deferred credits |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
- |
Accrued Capping, Closure, Post-closure and Environmental Costs, Noncurrent AS |
2,888.00 |
2,727.00 |
2,734.00 |
2,729.00 |
2,700.00 |
Other longterm liabilities |
1,092.00 |
1,080.00 |
1,068.00 |
1,079.00 |
1,106.00 |
Deferred Income Tax Liabilities Net |
1,826.00 |
1,811.00 |
1,778.00 |
1,784.00 |
1,733.00 |
Total Liabilities |
25,927.00 |
24,969.00 |
24,686.00 |
24,482.00 |
24,503.00 |
SHAREHOLDER'S EQUITY |
Treasury Stock Common Value |
-12,751.00 |
-12,507.00 |
-12,150.00 |
-11,813.00 |
-11,569.00 |
Common Stock Value |
6.00 |
6.00 |
6.00 |
6.00 |
6.00 |
Additional Paid In Capital Common Stock |
5,351.00 |
5,385.00 |
5,341.00 |
5,244.00 |
5,314.00 |
Retained Earnings / Accumulated Deficit |
14,334.00 |
14,124.00 |
13,744.00 |
13,414.00 |
13,167.00 |
Other Equity |
-37.00 |
-58.00 |
-32.00 |
-57.00 |
-69.00 |
Noncontrolling interests & other |
-7.00 |
16.00 |
19.00 |
14.00 |
15.00 |
Total
Stockholder's Equity |
6,896.00 |
6,966.00 |
6,928.00 |
6,808.00 |
6,864.00 |
Liabilities & Stockholder's
Equity |
32,823.00 |
31,935.00 |
31,614.00 |
31,290.00 |
31,367.00 |
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