Waste Management (WM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,000 | 1,307,000 | 58,000 | 194,000 | 258,000 |
| Marketable Securities | N/A | N/A | 177,000 | N/A | N/A |
| Receivables | 2,094,000 | 1,937,000 | 1,810,000 | 1,839,000 | 1,775,000 |
| Inventories | 92,000 | 106,000 | 178,000 | 174,000 | 153,000 |
| Income taxes - deferred | N/A | N/A | 113,000 | 76,000 | 78,000 |
| Other current assets | 120,000 | 176,000 | 163,000 | 140,000 | 115,000 |
| TOTAL | $2,345,000 | $3,526,000 | $2,499,000 | $2,423,000 | $2,379,000 |
| Non-Current Assets | |||||
| PPE Net | 10,665,000 | 10,657,000 | 12,344,000 | 12,651,000 | 12,242,000 |
| Investments And Advances | 360,000 | 408,000 | 414,000 | 667,000 | 637,000 |
| Intangibles | 6,461,000 | 6,180,000 | 6,599,000 | 6,688,000 | 6,672,000 |
| Other Non-Current Assets | 536,000 | 526,000 | 747,000 | 668,000 | 639,000 |
| TOTAL | $18,022,000 | $17,771,000 | $20,104,000 | $20,674,000 | $20,190,000 |
| Total Assets | $20,367,000 | $21,297,000 | $22,603,000 | $23,097,000 | $22,569,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 253,000 | 1,090,000 | 726,000 | 743,000 | 631,000 |
| Accounts payable and accrued liabilities | 721,000 | 740,000 | 744,000 | 842,000 | 838,000 |
| Accrued Expenses | 1,064,000 | 1,180,000 | 1,069,000 | 986,000 | 1,129,000 |
| TOTAL | $2,510,000 | $3,485,000 | $3,014,000 | $3,036,000 | $3,068,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,676,000 | 8,345,000 | 9,500,000 | 9,173,000 | 9,125,000 |
| Deferred Revenues | 472,000 | 475,000 | 475,000 | 465,000 | 470,000 |
| Other Non-Current Liabilities | 2,424,000 | 2,200,000 | 2,213,000 | 2,223,000 | 2,054,000 |
| TOTAL | $12,490,000 | $11,923,000 | $13,587,000 | $13,386,000 | $13,111,000 |
| Total Liabilities | $15,000,000 | $15,408,000 | $16,601,000 | $16,422,000 | $16,179,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 445,652 | 459,128 | 464,822 | 465,200 | 461,374 |
| Common Shares | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 |
| Retained earnings | 6,939,000 | 6,888,000 | 6,289,000 | 6,879,000 | 6,721,000 |
| Other shareholders' equity | -105,000 | 46,000 | 449,000 | 514,000 | 492,000 |
| TOTAL | $5,367,000 | $5,889,000 | $6,002,000 | $6,675,000 | $6,390,000 |
| Total Liabilities And Equity | $20,367,000 | $21,297,000 | $22,603,000 | $23,097,000 | $22,569,000 |