Waste Management (WM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,000 | 32,000 | 30,000 | 32,000 | 30,000 |
| Receivables | 2,002,000 | 2,077,000 | 1,972,000 | 2,132,000 | 2,040,000 |
| Inventories | 99,000 | 96,000 | 95,000 | 90,000 | 93,000 |
| Other current assets | 164,000 | 121,000 | 126,000 | 122,000 | 130,000 |
| TOTAL | $2,300,000 | $2,326,000 | $2,223,000 | $2,376,000 | $2,293,000 |
| Non-Current Assets | |||||
| PPE Net | 11,136,000 | 11,002,000 | 10,929,000 | 10,950,000 | 10,842,000 |
| Investments And Advances | 287,000 | 289,000 | 295,000 | 320,000 | 326,000 |
| Intangibles | 6,828,000 | 6,821,000 | 6,795,000 | 6,806,000 | 6,844,000 |
| Other Non-Current Assets | 398,000 | 401,000 | 408,000 | 407,000 | 451,000 |
| TOTAL | $18,649,000 | $18,513,000 | $18,427,000 | $18,483,000 | $18,463,000 |
| Total Assets | $20,949,000 | $20,839,000 | $20,650,000 | $20,859,000 | $20,756,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 850,000 | 390,000 | 396,000 | 417,000 | 432,000 |
| Accounts payable and accrued liabilities | 789,000 | 808,000 | 720,000 | 799,000 | 689,000 |
| Accrued Expenses | 1,136,000 | 1,075,000 | 963,000 | 1,085,000 | 1,068,000 |
| TOTAL | $3,259,000 | $2,770,000 | $2,558,000 | $2,794,000 | $2,664,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,495,000 | 8,667,000 | 8,646,000 | 8,893,000 | 8,829,000 |
| Deferred Revenues | 484,000 | 497,000 | 479,000 | 493,000 | 475,000 |
| Other Non-Current Liabilities | 2,441,000 | 2,409,000 | 2,388,000 | 2,371,000 | 2,450,000 |
| TOTAL | $12,390,000 | $12,562,000 | $12,554,000 | $12,745,000 | $12,709,000 |
| Total Liabilities | $15,649,000 | $15,332,000 | $15,112,000 | $15,539,000 | $15,373,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 434,216 | 440,036 | 441,941 | 439,703 | 442,003 |
| Common Shares | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 |
| Retained earnings | 7,871,000 | 7,671,000 | 7,497,000 | 7,388,000 | 7,235,000 |
| Other shareholders' equity | 36,000 | -12,000 | -45,000 | -57,000 | -39,000 |
| TOTAL | $5,300,000 | $5,507,000 | $5,538,000 | $5,320,000 | $5,383,000 |
| Total Liabilities And Equity | $20,949,000 | $20,839,000 | $20,650,000 | $20,859,000 | $20,756,000 |