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Waste Management Inc  (WM)
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    Sector  Services    Industry Environmental Services
   Industry Environmental Services
   Sector  Services
 

Waste Management Inc Balance Sheet Quarterly

WM


Select the Financial Report:   Period:   Fiscal Year:




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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