Waste Management (WM)
(Delayed Data from NYSE)
$205.07 USD
-1.08 (-0.52%)
Updated Apr 18, 2024 04:00 PM ET
After-Market: $205.07 0.00 (0.00%) 7:16 PM ET
3-Hold of 5 3
C Value B Growth F Momentum C VGM
Balance Sheet
Fiscal Year End for Waste Management, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 458 | 351 | 118 | 553 | 3,561 |
Receivables | 2,870 | 2,752 | 2,546 | 2,624 | 2,319 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 173 | 164 | 135 | 124 | 106 |
Other Current Assets | 303 | 284 | 270 | 239 | 223 |
Total Current Assets | 3,804 | 3,551 | 3,069 | 3,540 | 6,209 |
Net Property & Equipment | 16,968 | 15,719 | 14,419 | 14,148 | 12,893 |
Investments & Advances | 606 | 578 | 432 | 426 | 483 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 10,013 | 10,150 | 9,926 | 10,018 | 7,053 |
Deposits & Other Assets | 1,432 | 1,369 | 1,251 | 1,213 | 1,105 |
Total Assets | 32,823 | 31,367 | 29,097 | 29,345 | 27,743 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,709 | 1,766 | 1,375 | 1,121 | 1,065 |
Current Portion Long-Term Debt | 334 | 414 | 708 | 551 | 218 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 1,605 | 1,625 | 1,428 | 1,342 | 1,327 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 578 | 589 | 571 | 539 | 534 |
Total Current Liabilities | 4,226 | 4,394 | 4,082 | 3,553 | 3,144 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1,826 | 1,733 | 1,694 | 1,806 | 1,407 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 15,895 | 14,570 | 12,697 | 13,259 | 13,280 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 3,980 | 3,806 | 3,498 | 3,273 | 2,842 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 25,927 | 24,503 | 21,971 | 21,891 | 20,673 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 6 | 6 | 6 | 6 | 6 |
Capital Surplus | 5,351 | 5,314 | 5,169 | 5,129 | 5,049 |
Retained Earnings | 14,334 | 13,167 | 12,004 | 11,159 | 10,592 |
Other Equity | -44 | -54 | 19 | 41 | -6 |
Treasury Stock | 12,751 | 11,569 | 10,072 | 8,881 | 8,571 |
Total Shareholder's Equity | 6,896 | 6,864 | 7,126 | 7,454 | 7,070 |
Total Liabilities & Shareholder's Equity | 32,823 | 31,367 | 29,097 | 29,345 | 27,743 |
Total Common Equity | 6,896 | 6,864 | 7,126 | 7,454 | 7,070 |
Shares Outstanding | 402.70 | 410.40 | 418.30 | 422.60 | 424.20 |
Book Value Per Share | 17.12 | 16.73 | 17.04 | 17.64 | 16.67 |
Fiscal Year End for Waste Management, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 458 | 150 | 144 | 257 |
Receivables | NA | 2,870 | 2,917 | 2,846 | 2,608 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 173 | 175 | 170 | 170 |
Other Current Assets | NA | 303 | 320 | 320 | 336 |
Total Current Assets | NA | 3,804 | 3,562 | 3,480 | 3,371 |
Net Property & Equipment | NA | 16,968 | 16,229 | 15,917 | 15,705 |
Investments & Advances | NA | 606 | 542 | 564 | 569 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 10,013 | 10,177 | 10,208 | 10,167 |
Deposits & Other Assets | NA | 1,432 | 1,425 | 1,445 | 1,478 |
Total Assets | NA | 32,823 | 31,935 | 31,614 | 31,290 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 1,709 | 1,738 | 1,626 | 1,510 |
Current Portion Long-Term Debt | NA | 334 | 297 | 513 | 336 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 1,605 | 1,596 | 1,544 | 1,426 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 578 | 587 | 568 | 584 |
Total Current Liabilities | NA | 4,226 | 4,218 | 4,251 | 3,856 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 1,826 | 1,811 | 1,778 | 1,784 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 15,895 | 15,133 | 14,855 | 15,034 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 3,807 | 3,802 | 3,808 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 25,927 | 24,969 | 24,686 | 24,482 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 6 | 6 | 6 | 6 |
Capital Surplus | NA | 5,351 | 5,385 | 5,341 | 5,244 |
Retained Earnings | NA | 14,334 | 14,124 | 13,744 | 13,414 |
Other Equity | NA | -44 | -42 | -13 | -43 |
Treasury Stock | NA | 12,751 | 12,507 | 12,150 | 11,813 |
Total Shareholder's Equity | NA | 6,896 | 6,966 | 6,928 | 6,808 |
Total Liabilities & Shareholder's Equity | NA | 32,823 | 31,935 | 31,614 | 31,290 |
Total Common Equity | 0 | 6,896 | 6,966 | 6,928 | 6,808 |
Shares Outstanding | 401.30 | 402.70 | 402.70 | 405.00 | 406.80 |
Book Value Per Share | 0.00 | 17.12 | 17.30 | 17.11 | 16.74 |