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Waste Management Inc.$102.69$1.091.07%

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Balance Sheet for Waste Management Inc.
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $3,561.00 $61.00 $22.00
Marketable Securities $0.00 $0.00 $0.00
Receivables $2,319.00 $2,275.00 $2,374.00
Inventory $106.00 $102.00 $96.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $223.00 $207.00 $132.00
Total Current Assets $6,209.00 $2,645.00 $2,624.00
 
Property, Plant & Equipment $31,550.00 $30,206.00 $29,263.00
Accumulated Depreciation $18,657.00 $18,264.00 $17,704.00
Net Property, Plant & Equipment $12,893.00 $11,942.00 $11,559.00
Investment & Advances $483.00 $406.00 $269.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $7,053.00 $7,002.00 $6,794.00
Deposits & other assets $1,105.00 $655.00 $583.00
TOTAL ASSETS $27,743.00 $22,650.00 $21,829.00
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $1,065.00 $1,037.00 $1,040.00
Current Portion of Long-term Debt $218.00 $432.00 $739.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $1,327.00 $1,117.00 $980.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $534.00 $522.00 $503.00
Total Current Liabilities $3,144.00 $3,108.00 $3,262.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $1,407.00 $1,291.00 $1,248.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $13,280.00 $9,594.00 $8,752.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $2,842.00 $2,381.00 $2,525.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $20,673.00 $16,374.00 $15,787.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $6.00 $6.00 $6.00
Capital Surplus $5,049.00 $4,993.00 $4,933.00
Retained Earnings $10,592.00 $9,797.00 $8,588.00
Treasury Stock $8,571.00 $8,434.00 $7,516.00
Other Liabilities ($6.00) ($86.00) $31.00
SHAREHOLDERS' EQUITY $7,070.00 $6,276.00 $6,042.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $27,743.00 $22,650.00 $21,829.00




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