Waste Management (WM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 61,000 | 22,000 | 32,000 | 39,000 | 1,307,000 |
| Receivables | 2,275,000 | 2,374,000 | 2,132,000 | 2,094,000 | 1,937,000 |
| Inventories | 102,000 | 96,000 | 90,000 | 92,000 | 106,000 |
| Other current assets | 207,000 | 202,000 | 122,000 | 120,000 | 176,000 |
| TOTAL | $2,645,000 | $2,694,000 | $2,376,000 | $2,345,000 | $3,526,000 |
| Non-Current Assets | |||||
| PPE Net | 11,942,000 | 11,559,000 | 10,950,000 | 10,665,000 | 10,657,000 |
| Investments And Advances | 406,000 | 269,000 | 320,000 | 360,000 | 408,000 |
| Intangibles | 7,002,000 | 6,794,000 | 6,806,000 | 6,461,000 | 6,180,000 |
| Other Non-Current Assets | 655,000 | 513,000 | 407,000 | 536,000 | 526,000 |
| TOTAL | $20,005,000 | $19,135,000 | $18,483,000 | $18,022,000 | $17,771,000 |
| Total Assets | $22,650,000 | $21,829,000 | $20,859,000 | $20,367,000 | $21,297,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 432,000 | 739,000 | 417,000 | 253,000 | 1,090,000 |
| Accounts payable and accrued liabilities | 1,037,000 | 1,040,000 | 799,000 | 721,000 | 740,000 |
| Accrued Expenses | 1,117,000 | 980,000 | 1,085,000 | 1,064,000 | 1,180,000 |
| TOTAL | $3,108,000 | $3,262,000 | $2,794,000 | $2,510,000 | $3,485,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,594,000 | 8,752,000 | 8,893,000 | 8,676,000 | 8,345,000 |
| Deferred Revenues | 522,000 | 503,000 | 493,000 | 472,000 | 475,000 |
| Other Non-Current Liabilities | 2,383,000 | 2,525,000 | 2,372,000 | 2,424,000 | 2,200,000 |
| TOTAL | $13,266,000 | $12,525,000 | $12,745,000 | $12,490,000 | $11,923,000 |
| Total Liabilities | $16,374,000 | $15,787,000 | $15,539,000 | $15,000,000 | $15,408,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 423,780 | 433,674 | 439,703 | 445,652 | 459,128 |
| Common Shares | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 |
| Retained earnings | 9,797,000 | 8,588,000 | 7,388,000 | 6,939,000 | 6,888,000 |
| Other shareholders' equity | -86,000 | 31,000 | -57,000 | -105,000 | 46,000 |
| TOTAL | $6,276,000 | $6,042,000 | $5,320,000 | $5,367,000 | $5,889,000 |
| Total Liabilities And Equity | $22,650,000 | $21,829,000 | $20,859,000 | $20,367,000 | $21,297,000 |