Waste Management Balance Sheet - Annual (NYSE:WM)

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$75.25 $0.28 (0.37%) WM stock closing price Aug 18, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Waste Management stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Waste Management stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Waste Management balance sheet for 2016 shows total assets of $20.86B. Waste Management revenue was $13.61B and Waste Management operating cash flow was $2.96B for the same year. View latest and last 10 year balance sheet data to check Waste Management financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash32M39M1.31B58M194M258M539M1.14B480M348M
Marketable Securities---177M------
Receivables2.13B2.09B1.94B1.81B1.84B1.78B1.66B1.53B1.61B1.89B
Inventory90M92M106M178M174M153M130M110M110M103M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets122M120M291M276M216M193M157M233M135M137M
Waste Management Total Current Assets
2.38B2.35B3.64B2.5B2.42B2.38B2.48B3.01B2.34B2.48B
Property Plant & Equipment28.1B27.09B26.63B29.07B28.76B27.55B26.56B25.54B24.68B24.2B
Accumulated Depreciation17.15B16.42B15.97B16.72B16.11B15.31B14.69B13.99B13.27B12.84B
Waste Management Net Property Plant & Equipment
10.95B10.67B10.66B12.34B12.65B12.24B11.87B11.54B11.4B11.35B
Investment & Advances320M360M408M414M667M637M----
Other Non-Current Assets----------
Deferred Charges----------
Intangibles6.81B6.46B6.18B6.6B6.69B6.67B6.02B5.87B5.62B5.53B
Deposits & Other Assets407M588M526M747M668M639M1.11B733M870M814M
Waste Management Total Assets
20.86B20.42B21.41B22.6B23.1B22.57B21.48B21.15B20.23B20.18B
Notes Payable----------
Accounts Payable799M721M740M744M842M838M692M567M716M656M
Current Portion Long-Term Debt417M253M1.09B726M743M631M233M749M835M329M
Current Portion Capital Leases----------
Accrued Expenses1.09B1.06B1.18B1.07B986M1.13B1.1B1.13B1.03B1.15B
Income Taxes Payable----------
Other Current Liabilities493M472M475M475M465M470M460M457M451M462M
Waste Management Total Current Liabilities
2.79B2.51B3.49B3.01B3.04B3.07B2.49B2.9B3.04B2.6B
Mortgages----------
Deferred Taxes/Income1.48B1.39B1.45B1.84B1.95B1.88B1.66B1.51B1.48B1.41B
Convertible Debt----------
Long-Term Debt8.89B8.73B8.35B9.5B9.17B9.13B8.67B8.12B7.49B8.01B
Non-Current Capital Leases----------
Other Long-Term Liabilities2.37B2.42B2.24B2.25B2.27B2.1B2.06B2.03B2.03B2.06B
Waste Management Total Liabilities
15.54B15.05B15.52B16.6B16.42B16.18B14.89B14.56B14.33B14.38B
Minority Interest--------283M310M
Preferred Stock----------
Common Stock Net6M6M6M6M6M6M6M6M6M6M
Capital Surplus4.85B4.83B4.59B4.6B4.55B4.56B4.53B4.54B4.56B4.54B
Retained Earnings7.39B6.94B6.89B6.29B6.88B6.72B6.4B6.05B5.63B5.08B
Treasury Stock6.87B6.3B5.64B5.34B5.27B5.39B4.9B4.53B4.38B4.07B
Other Liabilities-57M-105M46M449M514M492M561M514M88M229M
Waste Management Shareholders Equity
5.32B5.37B5.89B6B6.68B6.39B6.59B6.59B5.9B5.79B
Waste Management Total Liabilities & Shareholders Equity
20.86B20.42B21.41B22.6B23.1B22.57B21.48B21.15B20.23B20.18B
All figures in USD. M: Millions of USD, B: Billions of USD.
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WM
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: Anything that the Waste Management company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Waste Management had total assets of $20.86B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. WM stock had total liabilities of $15.54B for year 2016.
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Waste Management Balance Sheet - Key Ratios

Current ratio
0.84
Debt to Equity ratio
1.65
Asset Turnover
ratio
0.71
receivables turnover
ratio
6.89
PB ratio (
price to book ratio
)
6.1630