Industrial Goods: Materials & Construction

Waste Management Inc (WM: NYSE)

$61.33 0.22 | 0.36%
05/27/16 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 39.00M 1.31B 58.00M 194.00M
Receivables 2.09B 1.94B 1.81B 1.84B
Inventories 92.00M 106.00M 178.00M 174.00M
Other Current Assets 120.00M 176.00M 163.00M 140.00M
Total Current Assets 2.35B 3.64B 2.50B 2.42B
Property, Plant & Equipment, Gross 27.09B 26.62B 29.07B 28.76B
Accumulated Depreciation & Depletion 16.42B 15.97B 16.72B 16.11B
Property, Plant & Equipment, Net 10.66B 10.66B 12.34B 12.65B
Intangibles 477.00M 440.00M 529.00M 397.00M
Other Non-Current Assets 948.00M 934.00M 1.16B 1.33B
Total Non-Current Assets 18.07B 17.77B 20.10B 20.67B
Liabilities & Shareholder Equity
Total Assets 20.42B 21.41B 22.60B 23.10B
Accounts Payable 721.00M 740.00M 744.00M 842.00M
Short Term Debt 253.00M 1.09B 726.00M 743.00M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 2.51B 3.48B 3.01B 3.04B
Long Term Debt 8.73B 7.96B 9.50B 9.17B
Deferred Income Taxes 1.39B 1.45B 1.84B 1.95B
Other Non-Current Liabilities 2.42B 2.24B 2.25B 2.27B
Minority Interest -1.00M 40.00M 32.00M 43.00M
Total Non-Current Liabilities 12.56B 12.06B 13.88B 13.71B
Total Liabilities 15.07B 15.55B 16.90B 16.74B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 5.34B 5.87B 5.71B 6.35B
Common Par 6.00M 6.00M 6.00M 6.00M
Additional Paid In Capital 4.83B 4.58B 4.60B 4.55B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 6.94B 6.89B 6.29B 6.88B
Treasury Stock -6.30B -5.64B -5.34B -5.27B
Other Equity Adjustments -127.00M 23.00M 154.00M 193.00M
Total Capitalization 14.07B 13.82B 15.21B 15.53B
Total Equity 5.34B 5.87B 5.71B 6.35B
Total Liabilities & Stock Equity 20.42B 21.41B 22.60B 23.10B
Total Common Shares Outstanding 447.18M 458.54M 464.32M 464.22M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 183.11M 171.75M 165.96M 166.06M
Basic Weighted Shares Outstanding 452.70M 462.60M 467.70M 463.60M
Diluted Weighted Shares Outstanding 455.90M 465.60M 469.80M 464.40M
Number of Employees 40600 39800 42700 43500
Number of Part-Time Employees 0 0 0 0

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