Waste Management Balance Sheet - Annual (NYSE:WM)

Add to My Stocks
$84.87 $0.28 (0.33%) WM stock closing price Feb 20, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Waste Management, and helps in stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Waste Management stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $15.54B and shareholders equity of $5.32B. Waste Management revenue and Waste Management operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Waste Management financial performance.
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec201620152014201320122011201020092008
Cash32M39M1.31B58M194M258M539M1.14B480M
Marketable Securities---177M-----
Receivables2.13B2.09B1.94B1.81B1.84B1.78B1.66B1.53B1.61B
Inventory90M92M106M178M174M153M130M110M110M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets122M120M291M276M216M193M157M233M135M
Total Current Assets
2.38B2.35B3.64B2.5B2.42B2.38B2.48B3.01B2.34B
Property Plant & Equipment28.1B27.09B26.63B29.07B28.76B27.55B26.56B25.54B24.68B
Accumulated Depreciation17.15B16.42B15.97B16.72B16.11B15.31B14.69B13.99B13.27B
Net Property Plant & Equipment
10.95B10.67B10.66B12.34B12.65B12.24B11.87B11.54B11.4B
Investment & Advances320M360M408M414M667M637M---
Other Non-Current Assets---------
Deferred Charges---------
Intangibles6.81B6.46B6.18B6.6B6.69B6.67B6.02B5.87B5.62B
Deposits & Other Assets407M588M526M747M668M639M1.11B733M870M
Total Assets
20.86B20.42B21.41B22.6B23.1B22.57B21.48B21.15B20.23B
Notes Payable---------
Accounts Payable799M721M740M744M842M838M692M567M716M
Current Portion Long-Term Debt417M253M1.09B726M743M631M233M749M835M
Current Portion Capital Leases---------
Accrued Expenses1.09B1.06B1.18B1.07B986M1.13B1.1B1.13B1.03B
Income Taxes Payable---------
Other Current Liabilities493M472M475M475M465M470M460M457M451M
Total Current Liabilities
2.79B2.51B3.49B3.01B3.04B3.07B2.49B2.9B3.04B
Mortgages---------
Deferred Taxes/Income1.48B1.39B1.45B1.84B1.95B1.88B1.66B1.51B1.48B
Convertible Debt---------
Long-Term Debt8.89B8.73B8.35B9.5B9.17B9.13B8.67B8.12B7.49B
Non-Current Capital Leases---------
Other Long-Term Liabilities2.37B2.42B2.24B2.25B2.27B2.1B2.06B2.03B2.03B
Total Liabilities
15.54B15.05B15.52B16.6B16.42B16.18B14.89B14.56B14.33B
Minority Interest--------283M
Preferred Stock---------
Common Stock Net6M6M6M6M6M6M6M6M6M
Capital Surplus4.85B4.83B4.59B4.6B4.55B4.56B4.53B4.54B4.56B
Retained Earnings7.39B6.94B6.89B6.29B6.88B6.72B6.4B6.05B5.63B
Treasury Stock6.87B6.3B5.64B5.34B5.27B5.39B4.9B4.53B4.38B
Other Liabilities-57M-105M46M449M514M492M561M514M88M
Shareholders Equity5.32B5.37B5.89B6B6.68B6.39B6.59B6.59B5.9B
Total Liabilities & Shareholders Equity20.86B20.42B21.41B22.6B23.1B22.57B21.48B21.15B20.23B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

Most investors just check the Waste Management stock price, and Waste Management historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Waste Management PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Waste Management owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for WM stock as of 2016 is $20.86B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Waste Management's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for WM stock stand at $15.54B.

Waste Management Balance Sheet - Key Ratios

Current ratio
0.71
Debt to equity ratio
1.76
Asset turnover ratio
0.71
Receivables turnover
6.99
Price to book ratio
6.89