Waste Management (WM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 539,000 | 1,140,000 | 480,000 | 348,000 | 614,000 |
| Receivables | 1,656,000 | 1,527,000 | 1,610,000 | 1,892,000 | 1,858,000 |
| Inventories | 130,000 | 110,000 | 110,000 | 103,000 | 101,000 |
| Income taxes - deferred | 40,000 | 116,000 | 39,000 | 51,000 | 82,000 |
| Other current assets | 117,000 | 117,000 | 96,000 | 86,000 | 527,000 |
| TOTAL | $2,482,000 | $3,010,000 | $2,335,000 | $2,480,000 | $3,182,000 |
| Non-Current Assets | |||||
| PPE Net | 11,868,000 | 11,541,000 | 11,402,000 | 11,351,000 | 11,179,000 |
| Investments And Advances | 471,000 | 0 | 0 | 0 | 0 |
| Intangibles | 6,021,000 | 5,870,000 | 5,620,000 | 5,530,000 | 5,413,000 |
| Other Non-Current Assets | 634,000 | 733,000 | 870,000 | 814,000 | 826,000 |
| TOTAL | $18,994,000 | $18,144,000 | $17,892,000 | $17,695,000 | $17,418,000 |
| Total Assets | $21,476,000 | $21,154,000 | $20,227,000 | $20,175,000 | $20,600,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 233,000 | 749,000 | 835,000 | 329,000 | 822,000 |
| Accounts payable and accrued liabilities | 692,000 | 567,000 | 716,000 | 656,000 | 693,000 |
| Accrued Expenses | 1,100,000 | 1,128,000 | 1,034,000 | 1,151,000 | 1,298,000 |
| TOTAL | $2,485,000 | $2,901,000 | $3,036,000 | $2,598,000 | $3,268,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,674,000 | 8,124,000 | 7,491,000 | 8,008,000 | 7,495,000 |
| Deferred Revenues | 460,000 | 457,000 | 451,000 | 462,000 | 455,000 |
| Other Non-Current Liabilities | 2,015,000 | 1,963,000 | 1,990,000 | 2,320,000 | 2,250,000 |
| TOTAL | $12,400,000 | $11,662,000 | $11,006,000 | $11,785,000 | $11,110,000 |
| Total Liabilities | $14,885,000 | $14,563,000 | $14,042,000 | $14,383,000 | $14,378,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 475,488 | 484,972 | 491,462 | 495,350 | 533,077 |
| Common Shares | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 |
| Retained earnings | 6,400,000 | 6,053,000 | 5,631,000 | 5,080,000 | 4,410,000 |
| Other shareholders' equity | 561,000 | 514,000 | 371,000 | 229,000 | 129,000 |
| TOTAL | $6,591,000 | $6,591,000 | $6,185,000 | $5,792,000 | $6,222,000 |
| Total Liabilities And Equity | $21,476,000 | $21,154,000 | $20,227,000 | $20,175,000 | $20,600,000 |