Waste Management Balance Sheet - Quarterly (NYSE:WM)

Add to My Stocks
$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. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Waste Management stock analysis. 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-Q2 shows total assets of $20.84B. Waste Management revenue was $3.68B and Waste Management operating cash flow was $1.53B for the same quarter. View Waste Management quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash32M30M32M30M39M104M39M113M273M277M
Marketable Securities----------
Receivables2.08B1.97B2.13B2.04B2.02B1.99B2.09B2B1.95B2.01B
Inventory96M95M90M93M93M92M92M92M102M109M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets217M126M122M130M121M118M120M192M225M223M
Waste Management Total Current Assets
2.33B2.22B2.38B2.29B2.28B2.3B2.35B2.4B2.55B2.62B
Property Plant & Equipment--28.1B---27.09B---
Accumulated Depreciation--17.15B---16.42B---
Waste Management Net Property Plant & Equipment
11B10.93B10.95B10.84B10.84B10.8B10.67B10.66B10.67B10.68B
Investment & Advances289M295M320M326M321M371M360M374M390M397M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles6.82B6.8B6.81B6.84B6.86B6.86B6.46B6.38B6.39B6.42B
Deposits & Other Assets690M408M407M451M452M452M588M589M578M579M
Waste Management Total Assets
20.84B20.65B20.86B20.76B20.75B20.78B20.42B20.4B20.58B20.69B
Notes Payable----------
Accounts Payable2.38B720M799M689M620M591M721M671M707M634M
Current Portion Long-Term Debt390M396M417M432M614M524M253M215M196M168M
Current Portion Capital Leases----------
Accrued Expenses1.08B963M1.09B1.07B1.09B980M1.06B1.1B1.1B1.01B
Income Taxes Payable----------
Other Current Liabilities497M479M493M475M483M465M472M461M479M463M
Waste Management Total Current Liabilities
2.77B2.56B2.79B2.66B2.81B2.56B2.51B2.44B2.48B2.27B
Mortgages----------
Deferred Taxes/Income1.49B1.52B1.48B1.43B1.4B1.44B1.39B1.49B1.41B1.49B
Convertible Debt----------
Long-Term Debt8.67B8.65B8.89B8.83B8.92B9.07B8.73B8.84B8.91B9.04B
Non-Current Capital Leases----------
Other Long-Term Liabilities3.9B2.39B2.37B2.45B2.41B2.4B2.42B2.38B2.38B2.31B
Waste Management Total Liabilities
15.33B15.11B15.54B15.37B15.52B15.47B15.05B15.15B15.17B15.12B
Minority Interest----------
Preferred Stock----------
Common Stock Net6M6M6M6M6M6M6M6M6M6M
Capital Surplus4.83B4.89B4.85B4.87B4.8B4.8B4.83B4.81B4.78B4.77B
Retained Earnings7.67B7.5B7.39B7.24B7.12B7.01B6.94B6.84B6.68B6.58B
Treasury Stock6.99B6.81B6.87B6.69B6.67B6.47B6.3B6.33B6.04B5.75B
Other Liabilities21M-45M-57M-39M-29M-38M-105M-69M-13M-29M
Waste Management Shareholders Equity
5.51B5.54B5.32B5.38B5.23B5.31B5.37B5.26B5.41B5.58B
Waste Management Total Liabilities & Shareholders Equity
20.84B20.65B20.86B20.76B20.75B20.78B20.42B20.4B20.58B20.69B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

1:33
WM
The latest Waste Management stock price, and Waste Management historical stock prices show the stock price movement over time, and the Waste Management PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: WM total assets, which was at $20.84B for 2017-Q2 is a balance sheet item representing value of what Waste Management owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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 $15.33B.
.

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