Waste Management (WM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 94,000 | 181,350 | 86,870 | 51,241 | 23,511 |
| Marketable Securities | N/A | 0 | 1,790 | 0 | 0 |
| Receivables | 1,401,000 | 1,549,630 | 2,373,950 | 442,347 | 210,038 |
| Inventories | 75,000 | 107,220 | 128,250 | 0 | 0 |
| Income taxes - deferred | 312,000 | N/A | N/A | N/A | N/A |
| Other current assets | 463,000 | 4,382,340 | 1,290,530 | 161,798 | 106,432 |
| TOTAL | $2,457,000 | $6,220,540 | $3,881,390 | $655,386 | $339,981 |
| Non-Current Assets | |||||
| PPE Net | 10,126,000 | 10,303,800 | 11,637,730 | 3,955,008 | 1,810,251 |
| Intangibles | 5,193,000 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 789,000 | 6,157,060 | 7,196,050 | 2,012,451 | 680,273 |
| TOTAL | $16,108,000 | $16,460,860 | $18,833,780 | $5,967,459 | $2,490,524 |
| Total Assets | $18,565,000 | $22,681,420 | $22,715,190 | $6,622,845 | $2,830,505 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 113,000 | 3,098,740 | 583,740 | 39,286 | 28,695 |
| Accounts payable and accrued liabilities | 865,000 | 1,062,530 | 1,040,600 | 237,176 | 94,900 |
| Accrued Expenses | 1,521,000 | 1,512,870 | 2,287,540 | 228,771 | 172,916 |
| Other current liabilities | 151,000 | 1,815,300 | 381,780 | 63,417 | 23,450 |
| TOTAL | $3,039,000 | $7,489,450 | $4,293,660 | $568,650 | $319,961 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,372,000 | 8,399,340 | 11,114,200 | 2,724,443 | 1,158,305 |
| Deferred Revenues | 389,000 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 1,474,000 | 1,660,100 | 2,464,720 | 380,337 | 188,177 |
| TOTAL | $10,725,000 | $10,789,340 | $14,049,020 | $3,425,219 | $1,355,268 |
| Total Liabilities | $13,764,000 | $18,278,810 | $18,342,700 | $3,993,869 | $1,675,229 |
| Shareholders' Equity | |||||
| Common Shares | 6,000 | 6,270 | 6,080 | 2,178 | 1,396 |
| Retained earnings | 560,000 | 662,740 | 1,066,500 | 253,497 | -85,649 |
| Other shareholders' equity | -129,000 | -702,550 | -788,610 | -19,496 | -16,327 |
| TOTAL | $4,801,000 | $4,402,610 | $4,372,490 | $2,628,976 | $1,155,276 |
| Total Liabilities And Equity | $18,565,000 | $22,681,420 | $22,715,190 | $6,622,845 | $2,830,505 |