Industrial Goods: Materials & Construction

Waste Management Inc (WM: NYSE)

$52.57 n/a | n/a%
02/05/16 - 04:02 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 1.31B 58.00M 194.00M 258.00M
Receivables 1.94B 1.81B 1.84B 1.77B
Inventories 106.00M 178.00M 174.00M 153.00M
Other Current Assets 176.00M 163.00M 140.00M 115.00M
Total Current Assets 3.64B 2.50B 2.42B 2.38B
Property, Plant & Equipment, Gross 26.62B 29.07B 28.76B 27.55B
Accumulated Depreciation & Depletion 15.97B 16.72B 16.11B 15.31B
Property, Plant & Equipment, Net 10.66B 12.34B 12.65B 12.24B
Intangibles 440.00M 529.00M 397.00M 457.00M
Other Non-Current Assets 934.00M 1.16B 1.33B 1.28B
Total Non-Current Assets 17.77B 20.10B 20.67B 20.19B
Liabilities & Shareholder Equity
Total Assets 21.41B 22.60B 23.10B 22.57B
Accounts Payable 740.00M 744.00M 842.00M 838.00M
Short Term Debt 1.09B 726.00M 743.00M 631.00M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 3.48B 3.01B 3.04B 3.07B
Long Term Debt 7.96B 9.50B 9.17B 9.12B
Deferred Income Taxes 1.45B 1.84B 1.95B 1.88B
Other Non-Current Liabilities 2.24B 2.25B 2.27B 2.10B
Minority Interest 40.00M 32.00M 43.00M 48.00M
Total Non-Current Liabilities 12.06B 13.88B 13.71B 13.43B
Total Liabilities 15.55B 16.90B 16.74B 16.50B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 5.87B 5.71B 6.35B 6.07B
Common Par 6.00M 6.00M 6.00M 6.00M
Additional Paid In Capital 4.58B 4.60B 4.55B 4.56B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 6.89B 6.29B 6.88B 6.72B
Treasury Stock -5.64B -5.34B -5.27B -5.39B
Other Equity Adjustments 23.00M 154.00M 193.00M 172.00M
Total Capitalization 13.82B 15.21B 15.53B 15.20B
Total Equity 5.87B 5.71B 6.35B 6.07B
Total Liabilities & Stock Equity 21.41B 22.60B 23.10B 22.57B
Total Common Shares Outstanding 458.54M 464.32M 464.22M 460.53M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 171.75M 165.96M 166.06M 169.75M
Basic Weighted Shares Outstanding 462.60M 467.70M 463.60M 469.70M
Diluted Weighted Shares Outstanding 465.60M 469.80M 464.40M 471.40M
Number of Employees 39800 42700 43500 44300
Number of Part-Time Employees 0 0 0 0

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