Waste Management Balance Sheet - Quarterly (NYSE:WM)

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$85.49 $0.99 (1.17%) WM stock closing price Feb 23, 2018 (Closing)

The financial analysis of a company like Waste Management involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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 2017 Q3 shows total assets of $20.95B. The company has a asset turnover ratio of 0.68. Also see: Waste Management revenue and Waste Management operating cash flow for the same quarter.

View and download Waste Management quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash35M32M30M32M30M39M104M39M113M
Marketable Securities---------
Receivables2B2.08B1.97B2.13B2.04B2.02B1.99B2.09B2B
Inventory99M96M95M90M93M93M92M92M92M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets164M121M126M122M130M121M118M120M192M
Total Current Assets
2.3B2.33B2.22B2.38B2.29B2.28B2.3B2.35B2.4B
Property Plant & Equipment---28.1B---27.09B-
Accumulated Depreciation---17.15B---16.42B-
Net Property Plant & Equipment
11.14B11B10.93B10.95B10.84B10.84B10.8B10.67B10.66B
Investment & Advances287M289M295M320M326M321M371M360M374M
Other Non-Current Assets---------
Deferred Charges---------
Intangibles6.83B6.82B6.8B6.81B6.84B6.86B6.86B6.46B6.38B
Deposits & Other Assets398M401M408M407M451M452M452M588M589M
Total Assets
20.95B20.84B20.65B20.86B20.76B20.75B20.78B20.42B20.4B
Notes Payable---------
Accounts Payable789M808M720M799M689M620M591M721M671M
Current Portion Long-Term Debt850M390M396M417M432M614M524M253M215M
Current Portion Capital Leases---------
Accrued Expenses1.14B1.08B963M1.09B1.07B1.09B980M1.06B1.1B
Income Taxes Payable---------
Other Current Liabilities484M497M479M493M475M483M465M472M461M
Total Current Liabilities
3.26B2.77B2.56B2.79B2.66B2.81B2.56B2.51B2.44B
Mortgages---------
Deferred Taxes/Income1.45B1.49B1.52B1.48B1.43B1.4B1.44B1.39B1.49B
Convertible Debt---------
Long-Term Debt8.5B8.67B8.65B8.89B8.83B8.92B9.07B8.73B8.84B
Non-Current Capital Leases---------
Other Long-Term Liabilities2.44B2.41B2.39B2.37B2.45B2.41B2.4B2.42B2.38B
Total Liabilities
15.65B15.33B15.11B15.54B15.37B15.52B15.47B15.05B15.15B
Minority Interest---------
Preferred Stock---------
Common Stock Net6M6M6M6M6M6M6M6M6M
Capital Surplus4.81B4.83B4.89B4.85B4.87B4.8B4.8B4.83B4.81B
Retained Earnings7.87B7.67B7.5B7.39B7.24B7.12B7.01B6.94B6.84B
Treasury Stock7.42B6.99B6.81B6.87B6.69B6.67B6.47B6.3B6.33B
Other Liabilities36M-12M-45M-57M-39M-29M-38M-105M-69M
Shareholders Equity5.3B5.51B5.54B5.32B5.38B5.23B5.31B5.37B5.26B
Total Liabilities & Shareholders Equity20.95B20.84B20.65B20.86B20.76B20.75B20.78B20.42B20.4B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 monetary significance. WM assets grew from $20.84B in 2017 Q2 to $20.95B in 2017 Q3. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. WM stock had total liabilities of $15.65B for the quarter 2017 Q3.

Waste Management Balance Sheet - Key Ratios

Current ratio
0.8
Debt to equity ratio
1.57
Asset turnover ratio
0.68
Receivables turnover
6.86
Price to book ratio
6.7