Waste Management Balance Sheet - Quarterly (NYSE:WM)

Add to My Stocks
$82.66 $1.04 (1.24%) WM stock closing price Jul 18, 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 2018 Q1 shows total assets of $22.11B. The company has a asset turnover ratio of 0.64. 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.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash52M22M35M32M30M32M30M39M104M39M
Marketable Securities----------
Receivables2.2B2.37B2B2.08B1.97B2.13B2.04B2.02B1.99B2.09B
Inventory98M96M99M96M95M90M93M93M92M92M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets137M132M164M121M126M122M130M121M118M120M
Total Current Assets
2.49B2.62B2.3B2.33B2.22B2.38B2.29B2.28B2.3B2.35B
Property Plant & Equipment-29.26B---28.1B---27.09B
Accumulated Depreciation-17.7B---17.15B---16.42B
Net Property Plant & Equipment
11.64B11.56B11.14B11B10.93B10.95B10.84B10.84B10.8B10.67B
Investment & Advances266M269M287M289M295M320M326M321M371M360M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles6.92B6.79B6.83B6.82B6.8B6.81B6.84B6.86B6.86B6.46B
Deposits & Other Assets788M583M398M401M408M407M451M452M452M588M
Total Assets
22.11B21.83B20.95B20.84B20.65B20.86B20.76B20.75B20.78B20.42B
Notes Payable----------
Accounts Payable791M1.04B789M808M720M799M689M620M591M721M
Current Portion Long-Term Debt1.06B739M850M390M396M417M432M614M524M253M
Current Portion Capital Leases----------
Accrued Expenses1.03B980M1.14B1.08B963M1.09B1.07B1.09B980M1.06B
Income Taxes Payable----------
Other Current Liabilities495M503M484M497M479M493M475M483M465M472M
Total Current Liabilities
3.37B3.26B3.26B2.77B2.56B2.79B2.66B2.81B2.56B2.51B
Mortgages----------
Deferred Taxes/Income1.26B1.25B1.45B1.49B1.52B1.48B1.43B1.4B1.44B1.39B
Convertible Debt----------
Long-Term Debt8.9B8.75B8.5B8.67B8.65B8.89B8.83B8.92B9.07B8.73B
Non-Current Capital Leases----------
Other Long-Term Liabilities2.51B2.53B2.44B2.41B2.39B2.37B2.45B2.41B2.4B2.42B
Total Liabilities
16.04B15.79B15.65B15.33B15.11B15.54B15.37B15.52B15.47B15.05B
Minority Interest----------
Preferred Stock----------
Common Stock Net6M6M6M6M6M6M6M6M6M6M
Capital Surplus4.92B4.93B4.81B4.83B4.89B4.85B4.87B4.8B4.8B4.83B
Retained Earnings8.87B8.59B7.87B7.67B7.5B7.39B7.24B7.12B7.01B6.94B
Treasury Stock7.72B7.52B7.42B6.99B6.81B6.87B6.69B6.67B6.47B6.3B
Other Liabilities-7M31M36M-12M-45M-57M-39M-29M-38M-105M
Shareholders Equity6.07B6.04B5.3B5.51B5.54B5.32B5.38B5.23B5.31B5.37B
Total Liabilities & Shareholders Equity22.11B21.83B20.95B20.84B20.65B20.86B20.76B20.75B20.78B20.42B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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 $21.83B in 2017 Q4 to $22.11B in 2018 Q1. 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 $16.04B for the quarter 2018 Q1.

Waste Management Balance Sheet - Key Ratios

Current ratio
0.74
Debt to equity ratio
1.64
Asset turnover ratio
0.64
Receivables turnover
6.85
Price to book ratio
6.29