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Waste Management, Inc. (WM)

NYSE - Nasdaq Real-time price. Currency in USD
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161.90-1.85 (-1.13%)
As of 02:54PM EST. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Assets
Current assets
Cash
Cash and cash equivalents
553,000
3,561,000
61,000
22,000
Total cash
553,000
3,561,000
61,000
22,000
Net receivables
2,097,000
1,949,000
1,931,000
1,805,000
Inventory
124,000
106,000
102,000
96,000
Other current assets
239,000
223,000
207,000
132,000
Total current assets
3,540,000
6,209,000
2,645,000
2,624,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
34,243,000
31,550,000
30,206,000
29,263,000
Accumulated depreciation
-20,095,000
-18,657,000
-18,264,000
-17,704,000
Net property, plant and equipment
14,148,000
12,893,000
11,942,000
11,559,000
Equity and other investments
426,000
483,000
406,000
269,000
Goodwill
8,994,000
6,532,000
6,430,000
6,247,000
Intangible assets
1,024,000
521,000
572,000
547,000
Other long-term assets
1,213,000
1,105,000
655,000
583,000
Total non-current assets
25,805,000
21,534,000
20,005,000
19,205,000
Total assets
29,345,000
27,743,000
22,650,000
21,829,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
551,000
218,000
432,000
739,000
Accounts payable
1,121,000
1,065,000
1,037,000
1,040,000
Accrued liabilities
1,342,000
1,327,000
1,117,000
980,000
Deferred revenues
539,000
534,000
522,000
503,000
Total current liabilities
3,553,000
3,144,000
3,108,000
3,262,000
Non-current liabilities
Long-term debt
13,259,000
13,280,000
9,594,000
8,752,000
Deferred tax liabilities
1,806,000
1,407,000
1,291,000
1,248,000
Other long-term liabilities
1,051,000
912,000
553,000
755,000
Total non-current liabilities
18,338,000
17,529,000
13,266,000
12,525,000
Total liabilities
21,891,000
20,673,000
16,374,000
15,787,000
Stockholders' equity
Common stock
6,000
6,000
6,000
6,000
Retained earnings
11,159,000
10,592,000
9,797,000
8,588,000
Accumulated other comprehensive income
39,000
-8,000
-87,000
8,000
Total stockholders' equity
7,452,000
7,068,000
6,275,000
6,019,000
Total liabilities and stockholders' equity
29,345,000
27,743,000
22,650,000
21,829,000