Waste Management (WM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 61,000 | 83,000 | 47,000 | 52,000 | 22,000 |
| Receivables | 2,275,000 | 2,342,000 | 2,189,000 | 2,204,000 | 2,374,000 |
| Inventories | 102,000 | 103,000 | 100,000 | 98,000 | 96,000 |
| Other current assets | 207,000 | 147,000 | 135,000 | 137,000 | 202,000 |
| TOTAL | $2,645,000 | $2,675,000 | $2,471,000 | $2,491,000 | $2,694,000 |
| Non-Current Assets | |||||
| PPE Net | 11,942,000 | 11,815,000 | 11,625,000 | 11,637,000 | 11,559,000 |
| Investments And Advances | 406,000 | 419,000 | 254,000 | 266,000 | 269,000 |
| Intangibles | 7,002,000 | 6,944,000 | 6,899,000 | 6,924,000 | 6,794,000 |
| Other Non-Current Assets | 655,000 | 738,000 | 765,000 | 788,000 | 513,000 |
| TOTAL | $20,005,000 | $19,916,000 | $19,543,000 | $19,615,000 | $19,135,000 |
| Total Assets | $22,650,000 | $22,591,000 | $22,014,000 | $22,106,000 | $21,829,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 432,000 | 447,000 | 828,000 | 1,056,000 | 739,000 |
| Accounts payable and accrued liabilities | 1,037,000 | 940,000 | 829,000 | 791,000 | 1,040,000 |
| Accrued Expenses | 1,117,000 | 1,171,000 | 1,131,000 | 1,031,000 | 980,000 |
| TOTAL | $3,108,000 | $3,070,000 | $3,305,000 | $3,373,000 | $3,262,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,594,000 | 9,569,000 | 8,968,000 | 8,901,000 | 8,752,000 |
| Deferred Revenues | 522,000 | 512,000 | 517,000 | 495,000 | 503,000 |
| Other Non-Current Liabilities | 2,381,000 | 2,467,000 | 2,435,000 | 2,510,000 | 2,525,000 |
| TOTAL | $13,266,000 | $13,280,000 | $12,653,000 | $12,668,000 | $12,525,000 |
| Total Liabilities | $16,374,000 | $16,350,000 | $15,958,000 | $16,041,000 | $15,787,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 423,780 | 426,347 | 428,717 | 431,284 | 433,674 |
| Common Shares | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 |
| Retained earnings | 9,797,000 | 9,464,000 | 9,166,000 | 8,867,000 | 8,588,000 |
| Other shareholders' equity | -86,000 | -14,000 | -47,000 | -7,000 | 31,000 |
| TOTAL | $6,276,000 | $6,241,000 | $6,056,000 | $6,065,000 | $6,042,000 |
| Total Liabilities And Equity | $22,650,000 | $22,591,000 | $22,014,000 | $22,106,000 | $21,829,000 |