Industrial Goods: Materials & Construction

Waste Management Inc (WM: NYSE)

$47.96 0.07 | 0.15%
10/24/14 - 04:03 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 58.00M 194.00M 258.00M 539.00M
Receivables 1.81B 1.84B 1.78B 1.66B
Inventories 178.00M 174.00M 153.00M 130.00M
Other Current Assets 163.00M 140.00M 115.00M 117.00M
Total Current Assets 2.50B 2.42B 2.38B 2.48B
Property, Plant & Equipment, Gross 29.07B 28.76B 27.55B 26.56B
Accumulated Depreciation & Depletion 16.72B 16.11B 15.31B 14.69B
Property, Plant & Equipment, Net 12.34B 12.65B 12.24B 11.87B
Intangibles 529.00M 397.00M 457.00M 295.00M
Other Non-Current Assets 1.16B 1.34B 1.28B 1.10B
Total Non-Current Assets 20.10B 20.67B 20.19B 18.99B
Liabilities & Shareholder Equity
Total Assets 22.60B 23.10B 22.57B 21.48B
Accounts Payable 744.00M 842.00M 838.00M 692.00M
Short Term Debt 726.00M 743.00M 631.00M 233.00M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 3.01B 3.04B 3.07B 2.48B
Long Term Debt 9.50B 9.17B 9.12B 8.67B
Deferred Income Taxes 1.84B 1.95B 1.88B 1.66B
Other Non-Current Liabilities 2.24B 2.27B 2.10B 2.06B
Minority Interest 32.00M 43.00M 48.00M 49.00M
Total Non-Current Liabilities 13.88B 13.71B 13.43B 12.73B
Total Liabilities 16.90B 16.74B 16.50B 15.22B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 5.71B 6.35B 6.07B 6.26B
Common Par 6.00M 6.00M 6.00M 6.00M
Additional Paid In Capital 4.60B 4.55B 4.56B 4.53B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 6.29B 6.88B 6.72B 6.40B
Treasury Stock -5.34B -5.27B -5.39B -4.90B
Other Equity Adjustments 154.00M 193.00M 172.00M 230.00M
Total Capitalization 15.21B 15.53B 15.20B 14.93B
Total Equity 5.71B 6.35B 6.07B 6.26B
Total Liabilities & Stock Equity 22.60B 23.10B 22.57B 21.48B
Total Common Shares Outstanding 464.32M 464.22M 460.53M 475.05M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 165.96M 166.06M 169.75M 155.24M
Basic Weighted Shares Outstanding 467.70M 463.60M 469.70M 480.20M
Diluted Weighted Shares Outstanding 469.80M 464.40M 471.40M 482.20M
Number of Employees 42700 43500 44300 42800
Number of Part-Time Employees 0 0 0 0

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