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Waste Management (WM)
Analysis
SUMMARY
BULLS
BEARS
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Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 189M 237M 398M 194M 307M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.72B 1.83B 1.87B 1.84B 1.78B
Inventories 153M 147M 155M 174M 177M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 70.0M 73.0M 79.0M 76.0M 84.0M
Other Current Assets 153M 166M 159M 140M 150M
Total Current Assets 2.29B 2.45B 2.66B 2.42B 2.50B
Property, Plant & Equipment 12.3B 12.4B 12.5B 12.7B 12.5B
Goodwill & Intangibles 6.68B 6.65B 6.66B 6.69B 6.82B
Other Long-term Assets 1.27B 1.22B 1.23B 1.33B 1.32B
Total Long-Term Assets 20.2B 20.2B 20.4B 20.7B 20.7B
Total Assets 22.5B 22.7B 23.1B 23.1B 23.2B
Accounts Payable 662M 720M 787M 842M 674M
Accrued Expenses 0 0 0 0 0
Short Term Debt 860M 853M 826M 743M 964M
Other Current Liabilities 465M 469M 459M 465M 466M
Total Current Liabilities 3.05B 3.19B 3.19B 3.04B 3.19B
Long Term Debt 8.99B 8.97B 9.17B 9.17B 9.04B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.89B 1.88B 1.90B 1.95B 1.93B
Other Long-term Liabilities 2.13B 2.17B 2.21B 2.27B 2.28B
Total Long-term Liabilities 13.0B 13.0B 13.3B 13.4B 13.3B
Minority Interest 322M 319M 324M 321M 321M
Total Liabilities 16.4B 16.5B 16.8B 16.7B 16.8B
Preferred Stock 0 0 0 0 0
Common Par 6.00M 6.00M 6.00M 6.00M 6.00M
Additional Paid-In Capital 4.54B 4.54B 4.55B 4.55B 4.55B
Retained Earnings 6.73B 6.77B 6.82B 6.88B 6.88B
Treasury Stock -5.32B -5.31B -5.28B -5.27B -5.20B
Other Equity 206M 163M 200M 193M 160M
Total Shareholder's Equity 6.16B 6.17B 6.29B 6.35B 6.39B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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