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Waste Management (WM)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
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
2009		 30-JUN
2009		 30-SEP
2009		 31-DEC
2009		 31-MAR
2010
Cash & Equivalents 947M 528M 612M 1.14B 871M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.47B 1.56B 1.61B 1.53B 1.49B
Inventories 103M 102M 106M 110M 107M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 67.0M 85.0M 56.0M 116M 105M
Other Current Assets 119M 137M 123M 117M 143M
Total Current Assets 2.70B 2.42B 2.51B 3.01B 2.72B
Property, Plant & Equipment 11.2B 11.3B 11.4B 11.5B 11.5B
Goodwill & Intangibles 5.63B 5.70B 5.78B 5.87B 5.92B
Other Long-term Assets 857M 767M 745M 733M 841M
Total Long-Term Assets 17.7B 17.7B 17.9B 18.1B 18.3B
Total Assets 20.4B 20.1B 20.4B 21.2B 21.0B
Accounts Payable 451M 519M 554M 567M 500M
Accrued Expenses 0 0 0 0 0
Short Term Debt 693M 244M 742M 749M 632M
Other Current Liabilities 431M 455M 447M 457M 450M
Total Current Liabilities 2.59B 2.23B 2.81B 2.90B 2.67B
Long Term Debt 8.10B 8.00B 7.50B 8.12B 8.19B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.49B 1.50B 1.52B 0 1.51B
Other Long-term Liabilities 2.03B 2.04B 2.04B 3.54B 2.08B
Total Long-term Liabilities 11.6B 11.5B 11.1B 11.7B 11.8B
Minority Interest 0 299M 305M 306M 308M
Total Liabilities 14.2B 14.1B 14.2B 14.9B 14.8B
Preferred Stock 0 0 0 0 0
Common Par 6.00M 6.00M 6.00M 6.00M 6.00M
Additional Paid-In Capital 4.53B 4.53B 4.53B 4.54B 4.51B
Retained Earnings 5.64B 5.75B 5.88B 6.05B 6.08B
Treasury Stock -4.34B -4.34B -4.38B -4.53B -4.60B
Other Equity 357M 119M 178M 208M 234M
Total Shareholder's Equity 6.19B 6.07B 6.22B 6.29B 6.23B
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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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