Waste Management (WM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 480,000 | 348,000 | 614,000 | 666,000 | 424,000 |
| Receivables | 1,610,000 | 1,892,000 | 1,858,000 | 2,004,000 | 1,949,000 |
| Inventories | 110,000 | 103,000 | 101,000 | 99,000 | 90,000 |
| Income taxes - deferred | 39,000 | 51,000 | 82,000 | 94,000 | 58,000 |
| Other current assets | 96,000 | 86,000 | 527,000 | 588,000 | 298,000 |
| TOTAL | $2,335,000 | $2,480,000 | $3,182,000 | $3,451,000 | $2,819,000 |
| Non-Current Assets | |||||
| PPE Net | 11,402,000 | 11,351,000 | 11,179,000 | 11,221,000 | 11,476,000 |
| Intangibles | 5,620,000 | 5,530,000 | 5,413,000 | 5,514,000 | 5,453,000 |
| Other Non-Current Assets | 870,000 | 814,000 | 826,000 | 949,000 | 1,157,000 |
| TOTAL | $17,892,000 | $17,695,000 | $17,418,000 | $17,684,000 | $18,086,000 |
| Total Assets | $20,227,000 | $20,175,000 | $20,600,000 | $21,135,000 | $20,905,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 835,000 | 329,000 | 822,000 | 522,000 | 384,000 |
| Accounts payable and accrued liabilities | 716,000 | 656,000 | 693,000 | 719,000 | 772,000 |
| Accrued Expenses | 1,034,000 | 1,151,000 | 1,298,000 | 1,533,000 | 1,586,000 |
| TOTAL | $3,036,000 | $2,598,000 | $3,268,000 | $3,257,000 | $3,205,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,491,000 | 8,008,000 | 7,495,000 | 8,165,000 | 8,182,000 |
| Deferred Revenues | 451,000 | 462,000 | 455,000 | 483,000 | 463,000 |
| Other Non-Current Liabilities | 1,990,000 | 2,320,000 | 2,250,000 | 2,228,000 | 2,167,000 |
| TOTAL | $11,006,000 | $11,785,000 | $11,110,000 | $11,757,000 | $11,729,000 |
| Total Liabilities | $14,042,000 | $14,383,000 | $14,378,000 | $15,014,000 | $14,934,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 491,462 | 495,350 | 533,077 | 546,685 | 568,474 |
| Common Shares | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 |
| Retained earnings | 5,631,000 | 5,080,000 | 4,410,000 | 3,615,000 | 3,004,000 |
| Other shareholders' equity | 371,000 | 229,000 | 129,000 | 124,000 | 65,000 |
| TOTAL | $6,185,000 | $5,792,000 | $6,222,000 | $6,121,000 | $5,971,000 |
| Total Liabilities And Equity | $20,227,000 | $20,175,000 | $20,600,000 | $21,135,000 | $20,905,000 |