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Waste Management (WM)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 504M 480M 947M 528M 612M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.82B 1.61B 1.47B 1.56B 1.61B
Inventories 113M 110M 103M 102M 106M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 41.0M 39.0M 67.0M 85.0M 56.0M
Other Current Assets 119M 96.0M 119M 137M 123M
Total Current Assets 2.59B 2.33B 2.70B 2.42B 2.51B
Property, Plant & Equipment 11.3B 11.4B 11.2B 11.3B 11.4B
Goodwill & Intangibles 5.64B 5.62B 5.63B 5.70B 5.78B
Other Long-term Assets 819M 870M 857M 767M 745M
Total Long-Term Assets 17.8B 17.9B 17.7B 17.7B 17.9B
Total Assets 20.3B 20.2B 20.4B 20.1B 20.4B
Accounts Payable 666M 716M 451M 519M 554M
Accrued Expenses 0 0 0 0 0
Short Term Debt 816M 835M 693M 244M 742M
Other Current Liabilities 454M 451M 431M 455M 447M
Total Current Liabilities 3.01B 3.04B 2.59B 2.23B 2.81B
Long Term Debt 7.61B 7.49B 8.10B 8.00B 7.50B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.47B 1.48B 1.49B 1.50B 1.52B
Other Long-term Liabilities 2.06B 2.03B 2.03B 2.04B 2.04B
Total Long-term Liabilities 11.1B 11.0B 11.6B 11.5B 11.1B
Minority Interest 304M 283M 0 299M 305M
Total Liabilities 14.4B 14.3B 14.2B 14.1B 14.2B
Preferred Stock 0 0 0 0 0
Common Par 6.00M 6.00M 6.00M 6.00M 6.00M
Additional Paid-In Capital 4.55B 4.56B 4.53B 4.53B 4.53B
Retained Earnings 5.55B 5.63B 5.64B 5.75B 5.88B
Treasury Stock -4.39B -4.38B -4.34B -4.34B -4.38B
Other Equity 182M 88.0M 357M 119M 178M
Total Shareholder's Equity 5.90B 5.90B 6.19B 6.07B 6.22B
 
 
 
 
 
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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