Waste Management (WM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 458,000 | 351,000 | 118,000 | 553,000 | 3,561,000 |
| Receivables | 2,870,000 | 2,752,000 | 2,546,000 | 2,624,000 | 2,319,000 |
| Inventories | 173,000 | 164,000 | 135,000 | 124,000 | 106,000 |
| Other current assets | 303,000 | 284,000 | 270,000 | 239,000 | 223,000 |
| TOTAL | $3,804,000 | $3,551,000 | $3,069,000 | $3,540,000 | $6,209,000 |
| Non-Current Assets | |||||
| PPE Net | 16,968,000 | 15,719,000 | 14,419,000 | 14,148,000 | 12,893,000 |
| Investments And Advances | 606,000 | 578,000 | 432,000 | 426,000 | 483,000 |
| Intangibles | 10,013,000 | 10,150,000 | 9,926,000 | 10,018,000 | 7,053,000 |
| Other Non-Current Assets | 1,432,000 | 1,369,000 | 1,251,000 | 1,213,000 | 1,105,000 |
| TOTAL | $29,019,000 | $27,816,000 | $26,028,000 | $25,805,000 | $21,534,000 |
| Total Assets | $32,823,000 | $31,367,000 | $29,097,000 | $29,345,000 | $27,743,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 334,000 | 414,000 | 708,000 | 551,000 | 218,000 |
| Accounts payable and accrued liabilities | 1,709,000 | 1,766,000 | 1,375,000 | 1,121,000 | 1,065,000 |
| Accrued Expenses | 1,605,000 | 1,625,000 | 1,428,000 | 1,342,000 | 1,327,000 |
| TOTAL | $4,226,000 | $4,394,000 | $4,082,000 | $3,553,000 | $3,144,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,895,000 | 14,570,000 | 12,697,000 | 13,259,000 | 13,280,000 |
| Deferred Revenues | 578,000 | 589,000 | 571,000 | 539,000 | 534,000 |
| Other Non-Current Liabilities | 4,008,000 | 3,804,000 | 3,497,000 | 3,273,000 | 2,841,000 |
| TOTAL | $21,701,000 | $20,109,000 | $17,889,000 | $18,338,000 | $17,529,000 |
| Total Liabilities | $25,927,000 | $24,503,000 | $21,971,000 | $21,891,000 | $20,673,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 401,598 | 408,152 | 414,587 | 423,153 | 424,709 |
| Common Shares | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 |
| Retained earnings | 14,334,000 | 13,167,000 | 12,004,000 | 11,159,000 | 10,592,000 |
| Other shareholders' equity | -44,000 | -54,000 | 19,000 | 41,000 | -6,000 |
| TOTAL | $6,896,000 | $6,864,000 | $7,126,000 | $7,454,000 | $7,070,000 |
| Total Liabilities And Equity | $32,823,000 | $31,367,000 | $29,097,000 | $29,345,000 | $27,743,000 |