Development
Waste Management, Inc.
WM
$235.60
$1.310.56%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 205.33% | 4.17% | -43.97% | -26.78% | 156.20% |
| Total Receivables | -1.61% | 2.49% | 9.13% | -5.23% | 2.84% |
| Inventory | -1.14% | 2.94% | 0.00% | 3.66% | 3.14% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.31% | 0.00% | -4.76% | 18.31% | -2.74% |
| Total Current Assets | 6.79% | 2.36% | 3.23% | -5.07% | 8.79% |
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| Total Current Assets | 6.79% | 2.36% | 3.23% | -5.07% | 8.79% |
| Net Property, Plant & Equipment | 7.34% | 1.96% | 1.35% | -2.91% | 9.72% |
| Long-term Investments | -1.53% | -0.01% | 0.59% | 0.23% | 2.54% |
| Goodwill | -1.53% | -0.01% | 0.59% | 0.23% | 2.54% |
| Total Other Intangibles | -2.57% | -3.71% | -1.70% | -0.48% | -2.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -31.30% | -1.38% | -2.23% | 61.88% | -29.93% |
| Total Assets | 2.78% | 1.02% | 1.04% | -0.25% | 5.11% |
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| Total Accounts Payable | -1.67% | 6.89% | 7.68% | -14.50% | 18.60% |
| Total Accrued Expenses | -3.99% | 3.56% | 8.84% | -9.41% | 3.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 34.68% | -42.11% | 52.68% | -29.71% | 85.27% |
| Total Finance Division Other Current Liabilities | -1.10% | 2.97% | -1.67% | -0.83% | 1.54% |
| Total Other Current Liabilities | -1.10% | 2.97% | -1.67% | -0.83% | 1.54% |
| Total Current Liabilities | 0.19% | -0.78% | 10.24% | -12.24% | 14.61% |
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| Total Current Liabilities | 0.19% | -0.78% | 10.24% | -12.24% | 14.61% |
| Long-Term Debt | 7.80% | 2.08% | -1.24% | 0.13% | 9.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.68% | -2.28% | -0.28% | -1.95% | 2.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.70% | 0.68% | -0.21% | 10.10% | -2.14% |
| Total Liabilities | 3.84% | 1.15% | 0.83% | -0.09% | 7.33% |
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| Common Stock & APIC | -0.63% | 0.82% | 1.85% | -1.32% | 0.28% |
| Retained Earnings | 1.49% | 2.76% | 2.46% | 1.88% | 1.81% |
| Treasury Stock & Other | -1.77% | -3.14% | -2.63% | -1.99% | -3.65% |
| Total Common Equity | -0.68% | 0.59% | 1.69% | -0.80% | -2.30% |
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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 | -0.68% | 0.59% | 1.69% | -0.80% | -2.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -143.75% | -15.79% | 35.71% | -6.67% | 650.00% |
| Total Equity | -1.00% | 0.55% | 1.76% | -0.82% | -2.11% |
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