Industrial Goods: Materials & Construction

Waste Management Inc (WM: NYSE)

$75.585 0.495 | 0.66%
07/25/17 - 02:46 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 32.00M 39.00M 1.31B 58.00M
Receivables 2.13B 2.09B 1.94B 1.81B
Inventories 90.00M 92.00M 106.00M 178.00M
Other Current Assets 122.00M 120.00M 176.00M 163.00M
Total Current Assets 2.38B 2.35B 3.53B 2.50B
Property, Plant & Equipment, Gross 28.10B 27.09B 26.62B 29.07B
Accumulated Depreciation & Depletion 17.15B 16.42B 15.97B 16.72B
Property, Plant & Equipment, Net 10.95B 10.66B 10.66B 12.34B
Intangibles 591.00M 477.00M 440.00M 529.00M
Other Non-Current Assets 727.00M 948.00M 934.00M 1.16B
Total Non-Current Assets 18.48B 18.07B 17.77B 20.10B
Liabilities & Shareholder Equity
Total Assets 20.86B 20.42B 21.30B 22.60B
Accounts Payable 799.00M 721.00M 740.00M 744.00M
Short Term Debt 417.00M 253.00M 1.09B 726.00M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 2.79B 2.51B 3.48B 3.01B
Long Term Debt 8.89B 8.73B 8.35B 9.06B
Deferred Income Taxes 1.48B 1.39B 1.34B 1.84B
Other Non-Current Liabilities 2.37B 2.42B 2.24B 2.25B
Minority Interest -2.00M -1.00M 40.00M 32.00M
Total Non-Current Liabilities 12.77B 12.56B 11.95B 13.88B
Total Liabilities 15.56B 15.07B 15.43B 16.90B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 5.30B 5.34B 5.87B 5.71B
Common Par 6.00M 6.00M 6.00M 6.00M
Additional Paid In Capital 4.85B 4.83B 4.58B 4.60B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 7.39B 6.94B 6.89B 6.29B
Treasury Stock -6.87B -6.30B -5.64B -5.34B
Other Equity Adjustments -80.00M -127.00M 23.00M 154.00M
Total Capitalization 14.19B 14.07B 14.21B 14.77B
Total Equity 5.30B 5.34B 5.87B 5.71B
Total Liabilities & Stock Equity 20.86B 20.42B 21.30B 22.60B
Total Common Shares Outstanding 439.32M 447.18M 458.54M 464.32M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 190.97M 183.11M 171.75M 165.96M
Basic Weighted Shares Outstanding 443.50M 452.70M 462.60M 467.70M
Diluted Weighted Shares Outstanding 446.50M 455.90M 465.60M 469.80M
Number of Employees 41200 40600 39800 42700
Number of Part-Time Employees 0 0 0 0

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