Waste Management (WM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 553,000 | 3,561,000 | 61,000 | 22,000 | 32,000 |
| Receivables | 2,624,000 | 2,319,000 | 2,275,000 | 2,374,000 | 2,132,000 |
| Inventories | 124,000 | 106,000 | 102,000 | 96,000 | 90,000 |
| Other current assets | 239,000 | 223,000 | 207,000 | 202,000 | 122,000 |
| TOTAL | $3,540,000 | $6,209,000 | $2,645,000 | $2,694,000 | $2,376,000 |
| Non-Current Assets | |||||
| PPE Net | 14,148,000 | 12,893,000 | 11,942,000 | 11,559,000 | 10,950,000 |
| Investments And Advances | 426,000 | 483,000 | 406,000 | 269,000 | 320,000 |
| Intangibles | 10,018,000 | 7,053,000 | 7,002,000 | 6,794,000 | 6,806,000 |
| Other Non-Current Assets | 1,213,000 | 1,105,000 | 655,000 | 513,000 | 407,000 |
| TOTAL | $25,805,000 | $21,534,000 | $20,005,000 | $19,135,000 | $18,483,000 |
| Total Assets | $29,345,000 | $27,743,000 | $22,650,000 | $21,829,000 | $20,859,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 551,000 | 218,000 | 432,000 | 739,000 | 417,000 |
| Accounts payable and accrued liabilities | 1,121,000 | 1,065,000 | 1,037,000 | 1,040,000 | 799,000 |
| Accrued Expenses | 1,342,000 | 1,327,000 | 1,117,000 | 980,000 | 1,085,000 |
| TOTAL | $3,553,000 | $3,144,000 | $3,108,000 | $3,262,000 | $2,794,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,259,000 | 13,280,000 | 9,594,000 | 8,752,000 | 8,893,000 |
| Deferred Revenues | 539,000 | 534,000 | 522,000 | 503,000 | 493,000 |
| Other Non-Current Liabilities | 3,273,000 | 2,841,000 | 2,383,000 | 2,525,000 | 2,372,000 |
| TOTAL | $18,338,000 | $17,529,000 | $13,266,000 | $12,525,000 | $12,745,000 |
| Total Liabilities | $21,891,000 | $20,673,000 | $16,374,000 | $15,787,000 | $15,539,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 423,153 | 424,709 | 423,780 | 433,674 | 439,703 |
| Common Shares | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 |
| Retained earnings | 11,159,000 | 10,592,000 | 9,797,000 | 8,588,000 | 7,388,000 |
| Other shareholders' equity | 41,000 | -6,000 | -86,000 | 31,000 | -57,000 |
| TOTAL | $7,454,000 | $7,070,000 | $6,276,000 | $6,042,000 | $5,320,000 |
| Total Liabilities And Equity | $29,345,000 | $27,743,000 | $22,650,000 | $21,829,000 | $20,859,000 |