Australia markets closed

Waste Management, Inc. (WM)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
205.07-1.08 (-0.52%)
At close: 04:00PM EDT
205.23 +0.16 (+0.08%)
Pre-market: 08:58AM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
458,000
351,000
118,000
553,000
Total cash
458,000
351,000
118,000
553,000
Net receivables
2,633,000
2,461,000
2,278,000
2,097,000
Inventory
173,000
164,000
135,000
124,000
Other current assets
303,000
284,000
270,000
239,000
Total current assets
3,804,000
3,551,000
3,069,000
3,540,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
39,794,000
37,346,000
34,956,000
33,485,000
Accumulated depreciation
-22,826,000
-21,627,000
-20,537,000
-19,337,000
Net property, plant and equipment
16,968,000
15,719,000
14,419,000
14,148,000
Equity and other investments
606,000
578,000
432,000
426,000
Goodwill
9,254,000
9,323,000
9,028,000
8,994,000
Intangible assets
759,000
827,000
898,000
1,024,000
Other long-term assets
1,432,000
1,369,000
1,251,000
1,213,000
Total non-current assets
29,019,000
27,816,000
26,028,000
25,805,000
Total assets
32,823,000
31,367,000
29,097,000
29,345,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
334,000
414,000
708,000
551,000
Accounts payable
1,709,000
1,766,000
1,375,000
1,121,000
Accrued liabilities
1,605,000
1,625,000
1,428,000
1,342,000
Deferred revenues
578,000
589,000
571,000
539,000
Total current liabilities
4,226,000
4,394,000
4,082,000
3,553,000
Non-current liabilities
Long-term debt
15,895,000
14,570,000
12,697,000
13,259,000
Deferred tax liabilities
1,826,000
1,733,000
1,694,000
1,806,000
Other long-term liabilities
1,092,000
1,106,000
1,125,000
1,051,000
Total non-current liabilities
21,701,000
20,109,000
17,889,000
18,338,000
Total liabilities
25,927,000
24,503,000
21,971,000
21,891,000
Stockholders' equity
Common stock
6,000
6,000
6,000
6,000
Retained earnings
14,334,000
13,167,000
12,004,000
11,159,000
Accumulated other comprehensive income
-37,000
-69,000
17,000
39,000
Total stockholders' equity
6,903,000
6,849,000
7,124,000
7,452,000
Total liabilities and stockholders' equity
32,823,000
31,367,000
29,097,000
29,345,000