Waste Management (WM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 58,000 | 194,000 | 258,000 | 539,000 | 1,140,000 |
| Marketable Securities | 177,000 | N/A | N/A | N/A | N/A |
| Receivables | 1,810,000 | 1,839,000 | 1,775,000 | 1,656,000 | 1,527,000 |
| Inventories | 178,000 | 174,000 | 153,000 | 130,000 | 110,000 |
| Income taxes - deferred | 113,000 | 76,000 | 78,000 | 40,000 | 116,000 |
| Other current assets | 163,000 | 140,000 | 115,000 | 117,000 | 117,000 |
| TOTAL | $2,499,000 | $2,423,000 | $2,379,000 | $2,482,000 | $3,010,000 |
| Non-Current Assets | |||||
| PPE Net | 12,344,000 | 12,651,000 | 12,242,000 | 11,868,000 | 11,541,000 |
| Investments And Advances | 414,000 | 667,000 | 637,000 | 471,000 | 0 |
| Intangibles | 6,599,000 | 6,688,000 | 6,672,000 | 6,021,000 | 5,870,000 |
| Other Non-Current Assets | 747,000 | 668,000 | 639,000 | 634,000 | 733,000 |
| TOTAL | $20,104,000 | $20,674,000 | $20,190,000 | $18,994,000 | $18,144,000 |
| Total Assets | $22,603,000 | $23,097,000 | $22,569,000 | $21,476,000 | $21,154,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 726,000 | 743,000 | 631,000 | 233,000 | 749,000 |
| Accounts payable and accrued liabilities | 744,000 | 842,000 | 838,000 | 692,000 | 567,000 |
| Accrued Expenses | 1,069,000 | 986,000 | 1,129,000 | 1,100,000 | 1,128,000 |
| TOTAL | $3,014,000 | $3,036,000 | $3,068,000 | $2,485,000 | $2,901,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,500,000 | 9,173,000 | 9,125,000 | 8,674,000 | 8,124,000 |
| Deferred Revenues | 475,000 | 465,000 | 470,000 | 460,000 | 457,000 |
| Other Non-Current Liabilities | 2,213,000 | 2,223,000 | 2,054,000 | 2,015,000 | 1,963,000 |
| TOTAL | $13,587,000 | $13,386,000 | $13,111,000 | $12,400,000 | $11,662,000 |
| Total Liabilities | $16,601,000 | $16,422,000 | $16,179,000 | $14,885,000 | $14,563,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 464,822 | 465,200 | 461,374 | 475,488 | 484,972 |
| Common Shares | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 |
| Retained earnings | 6,289,000 | 6,879,000 | 6,721,000 | 6,400,000 | 6,053,000 |
| Other shareholders' equity | 449,000 | 514,000 | 492,000 | 561,000 | 514,000 |
| TOTAL | $6,002,000 | $6,675,000 | $6,390,000 | $6,591,000 | $6,591,000 |
| Total Liabilities And Equity | $22,603,000 | $23,097,000 | $22,569,000 | $21,476,000 | $21,154,000 |