Waste management, inc (WM)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09Dec'08
ASSETS
Current assets:
Cash and cash equivalents

3,125

3,561

2,915

2,250

57

61

83

47

52

22

35

32

30

32

30

39

104

39

113

273

277

1,307

183

137

339

58

157

154

307

194

398

237

189

258

282

371

676

539

550

1,169

871

1,140

612

528

480

Accounts receivable, net of allowance for doubtful accounts of $28 and $28, respectively

1,846

1,949

2,010

2,017

1,830

1,931

1,943

1,838

1,700

1,805

1,790

1,772

1,634

1,700

1,716

1,650

1,532

1,549

1,570

1,578

1,489

1,587

1,643

1,710

1,661

1,699

1,751

1,730

1,658

1,737

1,760

1,694

1,580

1,631

1,686

1,609

1,464

1,510

1,522

1,485

1,380

1,408

1,459

1,420

1,463

Other receivables, net of allowance for doubtful accounts of $5 and $1, respectively

322

370

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other receivables

-

-

270

243

251

344

399

351

504

569

212

305

338

432

324

373

456

545

432

375

519

350

70

87

90

111

109

123

121

102

108

137

140

144

113

104

97

146

169

156

113

119

154

145

147

Investment in unconsolidated entity

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

177

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Parts and supplies

116

106

109

104

105

102

103

100

98

96

99

96

95

90

93

93

92

92

92

102

109

106

106

166

174

178

178

171

177

174

155

147

153

153

142

137

130

130

124

110

107

110

106

102

110

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

79

82

70

-

139

106

96

113

84

83

84

76

79

73

70

78

43

39

44

40

62

113

105

116

56

85

39

Businesses held-for-sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,852

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

226

223

256

222

245

207

147

135

137

202

164

121

126

122

130

121

118

120

113

143

153

176

123

149

175

163

138

143

150

140

159

166

153

115

153

114

137

117

142

123

143

117

123

137

96

Total current assets

5,635

6,209

5,560

4,836

2,488

2,645

2,675

2,471

2,491

2,694

2,300

2,326

2,223

2,376

2,293

2,276

2,302

2,345

2,399

2,553

2,617

3,526

4,116

2,355

2,535

2,499

2,417

2,404

2,497

2,423

2,659

2,454

2,285

2,379

2,419

2,374

2,548

2,482

2,569

3,156

2,719

3,010

2,510

2,417

2,335

Property and equipment, net of accumulated depreciation and amortization of $18,763 and $18,657, respectively

12,900

12,893

12,805

12,665

12,390

11,942

11,815

11,625

11,637

11,559

11,136

11,002

10,929

10,950

10,842

10,841

10,796

10,665

10,659

10,665

10,679

10,657

10,849

12,031

12,170

12,344

12,621

12,469

12,512

12,651

12,518

12,360

12,299

12,242

11,911

11,919

11,855

11,868

11,636

11,575

11,515

11,541

11,356

11,262

11,402

Goodwill

6,498

6,532

6,550

6,512

6,479

6,430

6,390

6,346

6,327

6,247

6,267

6,248

6,223

6,215

6,227

6,230

6,215

5,984

5,886

5,880

5,855

5,740

5,766

6,094

6,068

6,070

6,593

6,391

6,399

6,291

6,259

6,237

6,234

6,215

6,104

5,793

5,771

5,726

5,703

5,667

5,675

5,632

5,575

5,524

5,462

Other intangible assets, net

494

521

543

547

570

572

554

553

597

547

561

573

572

591

617

632

645

477

495

512

564

440

464

493

503

529

569

411

424

397

405

416

450

457

397

310

318

295

299

256

245

238

206

178

158

Restricted trust and escrow accounts

386

313

336

354

366

296

394

419

422

249

-

-

-

105

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investments in unconsolidated entities

451

483

494

333

334

406

419

254

266

269

287

289

295

320

326

321

371

360

374

390

397

408

443

419

402

414

656

653

658

667

652

656

646

637

-

-

-

471

-

-

-

-

-

-

-

Other assets

814

792

821

739

746

359

344

346

366

264

398

401

408

302

451

452

452

536

589

578

579

526

573

787

764

747

757

684

665

668

580

568

621

639

1,221

1,187

1,156

634

1,132

1,105

841

733

745

767

870

Total assets

27,178

27,743

27,109

25,986

23,373

22,650

22,591

22,014

22,106

21,829

20,949

20,839

20,650

20,859

20,756

20,752

20,781

20,367

20,402

20,578

20,691

21,297

22,211

22,179

22,442

22,603

23,613

23,012

23,155

23,097

23,073

22,691

22,535

22,569

22,052

21,583

21,648

21,476

21,339

21,759

20,995

21,154

20,392

20,148

20,227

LIABILITIES AND EQUITY
Current liabilities:
Accounts payable

1,031

1,065

903

908

899

1,037

940

829

791

1,040

789

808

720

799

689

620

591

721

671

707

634

740

712

692

663

744

763

696

674

842

787

720

662

838

676

576

546

692

561

543

500

567

554

519

716

Accrued liabilities

1,155

1,327

1,358

1,296

1,158

1,117

1,171

1,131

1,031

980

1,136

1,075

963

1,085

1,068

1,089

980

1,064

1,095

1,095

1,008

1,180

1,100

1,031

1,016

1,069

1,059

1,069

1,084

986

1,115

1,145

1,060

1,129

1,153

1,056

1,074

1,100

1,143

1,098

1,088

1,128

1,062

1,017

1,034

Deferred revenues

497

534

517

526

512

522

512

517

495

503

484

497

479

493

475

483

465

472

461

479

463

475

467

471

462

475

472

481

466

465

459

469

465

470

473

465

458

460

446

459

450

457

447

455

451

Current portion of long-term debt

387

218

211

116

1,043

432

447

828

1,056

739

850

390

396

417

432

614

524

253

215

196

168

1,090

1,141

786

1,216

726

568

776

964

743

826

853

860

631

225

198

285

233

161

758

632

749

742

244

835

Businesses held-for-sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

369

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

3,070

3,144

2,989

2,846

3,612

3,108

3,070

3,305

3,373

3,262

3,259

2,770

2,558

2,794

2,664

2,806

2,560

2,510

2,442

2,477

2,273

3,485

3,789

2,980

3,357

3,014

2,862

3,022

3,188

3,036

3,187

3,187

3,047

3,068

2,527

2,295

2,363

2,485

2,311

2,858

2,670

2,901

2,805

2,235

3,036

Long-term debt, less current portion

13,065

13,280

13,147

12,623

9,323

9,594

9,569

8,968

8,901

8,752

8,495

8,667

8,646

8,893

8,829

8,916

9,072

8,676

8,835

8,910

9,039

8,345

9,023

9,011

8,978

9,500

9,491

8,994

9,045

9,173

9,166

8,973

8,989

9,125

9,388

8,839

8,882

8,674

8,798

8,827

8,191

8,124

7,504

7,999

7,491

Deferred income taxes

1,387

1,407

1,331

1,289

1,297

1,291

1,245

1,250

1,258

1,248

1,452

1,487

1,521

1,482

1,428

1,395

1,438

1,391

1,490

1,409

1,491

1,338

1,522

1,796

1,815

1,842

1,994

1,923

1,928

1,947

1,896

1,879

1,889

1,884

1,695

1,704

1,670

1,662

1,602

1,518

1,514

1,509

1,518

1,504

1,484

Landfill and environmental remediation liabilities

1,991

1,930

1,917

1,900

1,866

1,828

1,832

1,810

1,795

1,770

1,727

1,712

1,692

1,675

1,683

1,622

1,606

1,584

1,605

1,592

1,568

1,531

1,535

1,540

1,532

1,518

1,507

1,487

1,486

1,459

1,453

1,437

1,426

1,404

1,447

1,436

1,425

1,402

1,470

1,427

1,375

1,357

1,361

1,359

1,360

Other liabilities

920

912

938

861

858

553

634

625

714

755

716

696

695

695

769

785

795

839

773

783

745

709

679

705

721

727

744

768

792

807

759

728

703

698

710

686

676

662

719

721

704

672

683

684

671

Total liabilities

20,433

20,673

20,322

19,519

16,956

16,374

16,350

15,958

16,041

15,787

15,649

15,332

15,112

15,539

15,373

15,524

15,471

15,000

15,145

15,171

15,116

15,408

16,548

16,032

16,403

16,601

16,598

16,194

16,439

16,422

16,461

16,204

16,054

16,179

15,767

14,960

15,016

14,885

14,900

15,351

14,454

14,563

13,871

13,781

14,042

Commitments and contingencies

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

Waste Management, Inc. stockholders' equity:
Common stock, $0.01 par value; 1,500,000,000 shares authorized; 630,282,461 shares issued

6

6

6

6

6

6

6

6

6

6

6

6

6

6

6

6

6

6

6

6

6

6

6

6

6

6

6

6

6

6

6

6

6

6

6

6

6

6

6

6

6

6

6

6

6

Additional paid-in capital

5,026

5,049

5,026

4,962

4,978

4,993

4,927

4,935

4,916

4,933

4,806

4,828

4,885

4,850

4,874

4,802

4,795

4,827

4,805

4,778

4,766

4,585

4,466

4,624

4,607

4,596

4,582

4,569

4,553

4,549

4,546

4,540

4,540

4,561

4,553

4,545

4,536

4,528

4,524

4,522

4,514

4,543

4,534

4,532

4,558

Retained earnings

10,718

10,592

10,364

10,088

9,924

9,797

9,464

9,166

8,867

8,588

7,871

7,671

7,497

7,388

7,235

7,116

7,012

6,939

6,840

6,680

6,582

6,888

6,473

6,376

6,342

6,289

7,066

6,948

6,875

6,879

6,820

6,771

6,727

6,721

6,613

6,499

6,424

6,400

6,270

6,176

6,082

6,053

5,880

5,747

5,631

Accumulated other comprehensive income (loss)

-91

-8

-33

-22

-53

-87

-16

-49

-28

8

14

-33

-66

-80

-63

-49

-58

-127

-91

-34

-50

23

77

135

89

154

169

134

160

193

200

163

206

172

144

259

257

230

184

164

234

208

178

119

88

Treasury stock at cost, 208,287,304 and 205,956,366 shares, respectively

8,916

8,571

8,578

8,568

8,440

8,434

8,142

8,004

7,717

7,516

7,419

6,986

6,805

6,867

6,693

6,667

6,465

6,300

6,325

6,044

5,750

5,636

5,658

5,288

5,307

5,338

5,115

5,148

5,199

5,273

5,284

5,312

5,320

5,390

5,368

5,018

4,925

4,904

4,876

4,769

4,603

4,525

4,382

4,336

4,381

Total Waste Management, Inc. stockholders' equity

6,743

7,068

6,785

6,466

6,415

6,275

6,239

6,054

6,044

6,019

5,278

5,486

5,517

5,297

5,359

5,208

5,290

5,345

5,235

5,386

5,554

5,866

5,364

5,853

5,737

5,707

6,708

6,509

6,395

6,354

6,288

6,168

6,159

6,070

5,948

6,291

6,298

6,260

6,108

6,099

6,233

6,285

6,216

6,068

5,902

Noncontrolling interests

2

2

2

1

2

1

2

2

21

23

22

21

21

23

24

20

20

22

22

21

21

23

299

294

302

295

307

309

321

321

324

319

322

320

337

332

334

331

331

309

308

306

305

299

283

Total equity

6,745

7,070

6,787

6,467

6,417

6,276

6,241

6,056

6,065

6,042

5,300

5,507

5,538

5,320

5,383

5,228

5,310

5,367

5,257

5,407

5,575

5,889

5,663

6,147

6,039

6,002

7,015

6,818

6,716

6,675

6,612

6,487

6,481

6,390

6,285

6,623

6,632

6,591

6,439

6,408

6,541

6,591

6,521

6,367

6,185

Total liabilities and equity

27,178

27,743

27,109

25,986

23,373

22,650

22,591

22,014

22,106

21,829

20,949

20,839

20,650

20,859

20,756

20,752

20,781

20,367

20,402

20,578

20,691

21,297

22,211

22,179

22,442

22,603

23,613

23,012

23,155

23,097

23,073

22,691

22,535

22,569

22,052

21,583

21,648

21,476

21,339

21,759

20,995

21,154

20,392

20,148

20,227