Development
Waste Management, Inc.
WM
$233.99
$0.000.00%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 458.00M | 150.00M | 144.00M | 257.00M | 351.00M |
| Total Receivables | 2.87B | 2.92B | 2.85B | 2.61B | 2.75B |
| Inventory | 173.00M | 175.00M | 170.00M | 170.00M | 164.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 303.00M | 320.00M | 320.00M | 336.00M | 284.00M |
| Total Current Assets | 3.80B | 3.56B | 3.48B | 3.37B | 3.55B |
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| Total Current Assets | 3.80B | 3.56B | 3.48B | 3.37B | 3.55B |
| Net Property, Plant & Equipment | 17.42B | 16.23B | 15.92B | 15.71B | 16.18B |
| Long-term Investments | 9.25B | 9.40B | 9.40B | 9.34B | 9.32B |
| Goodwill | 9.25B | 9.40B | 9.40B | 9.34B | 9.32B |
| Total Other Intangibles | 759.00M | 779.00M | 809.00M | 823.00M | 827.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 979.00M | 1.43B | 1.45B | 1.48B | 913.00M |
| Total Assets | 32.82B | 31.94B | 31.61B | 31.29B | 31.37B |
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| Total Accounts Payable | 1.71B | 1.74B | 1.63B | 1.51B | 1.77B |
| Total Accrued Expenses | 1.40B | 1.45B | 1.40B | 1.29B | 1.42B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 400.00M | 297.00M | 513.00M | 336.00M | 478.00M |
| Total Finance Division Other Current Liabilities | 721.00M | 729.00M | 708.00M | 720.00M | 726.00M |
| Total Other Current Liabilities | 721.00M | 729.00M | 708.00M | 720.00M | 726.00M |
| Total Current Liabilities | 4.23B | 4.22B | 4.25B | 3.86B | 4.39B |
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| Total Current Liabilities | 4.23B | 4.22B | 4.25B | 3.86B | 4.39B |
| Long-Term Debt | 15.57B | 14.45B | 14.15B | 14.33B | 14.31B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 773.00M | 686.00M | 702.00M | 704.00M | 718.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.35B | 5.62B | 5.58B | 5.59B | 5.08B |
| Total Liabilities | 25.93B | 24.97B | 24.69B | 24.48B | 24.50B |
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| Common Stock & APIC | 5.36B | 5.39B | 5.35B | 5.25B | 5.32B |
| Retained Earnings | 14.33B | 14.12B | 13.74B | 13.41B | 13.17B |
| Treasury Stock & Other | -12.79B | -12.57B | -12.18B | -11.87B | -11.64B |
| Total Common Equity | 6.90B | 6.95B | 6.91B | 6.79B | 6.85B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.90B | 6.95B | 6.91B | 6.79B | 6.85B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.00M | 16.00M | 19.00M | 14.00M | 15.00M |
| Total Equity | 6.90B | 6.97B | 6.93B | 6.81B | 6.86B |
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