Development
Waste Management, Inc.
WM
$235.44
$1.150.49%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 30.48% | 9.49% | -83.89% | 65.81% | 197.46% |
| Total Receivables | 4.29% | 9.01% | 6.79% | 5.20% | 8.09% |
| Inventory | 5.49% | 10.06% | 6.92% | 14.09% | 21.48% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.69% | 9.59% | 18.96% | 21.74% | 5.19% |
| Total Current Assets | 7.12% | 9.13% | -12.72% | 10.20% | 15.71% |
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| Total Current Assets | 7.12% | 9.13% | -12.72% | 10.20% | 15.71% |
| Net Property, Plant & Equipment | 7.70% | 10.09% | 10.67% | 9.84% | 8.78% |
| Long-term Investments | -0.74% | 3.37% | 4.18% | 3.43% | 3.27% |
| Goodwill | -0.74% | 3.37% | 4.18% | 3.43% | 3.27% |
| Total Other Intangibles | -8.22% | -8.03% | -3.00% | -5.18% | -7.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.23% | 9.36% | 11.50% | 10.71% | 14.13% |
| Total Assets | 4.64% | 7.02% | 4.93% | 7.09% | 7.80% |
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| Total Accounts Payable | -3.23% | 16.72% | 17.66% | 9.10% | 28.44% |
| Total Accrued Expenses | -1.97% | 5.98% | 3.39% | 2.46% | 16.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -16.32% | 15.12% | 122.08% | -22.76% | -38.08% |
| Total Finance Division Other Current Liabilities | -0.69% | 1.96% | -5.73% | -1.10% | 2.54% |
| Total Other Current Liabilities | -0.69% | 1.96% | -5.73% | -1.10% | 2.54% |
| Total Current Liabilities | -3.82% | 10.02% | 14.21% | 1.31% | 7.64% |
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| Total Current Liabilities | -3.82% | 10.02% | 14.21% | 1.31% | 7.64% |
| Long-Term Debt | 8.82% | 10.22% | 6.23% | 16.31% | 15.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.66% | -1.72% | -2.90% | -3.69% | -4.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.41% | 8.25% | 7.97% | 7.23% | 7.31% |
| Total Liabilities | 5.81% | 9.37% | 7.63% | 10.91% | 11.52% |
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| Common Stock & APIC | 0.70% | 1.62% | 1.60% | 1.27% | 2.80% |
| Retained Earnings | 8.86% | 9.21% | 9.40% | 9.53% | 9.69% |
| Treasury Stock & Other | -9.88% | -11.91% | -14.54% | -15.39% | -15.74% |
| Total Common Equity | 0.79% | -0.86% | -3.91% | -4.90% | -3.86% |
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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 | 0.79% | -0.86% | -3.91% | -4.90% | -3.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -146.67% | 700.00% | 850.00% | 600.00% | 650.00% |
| Total Equity | 0.47% | -0.66% | -3.67% | -4.73% | -3.68% |
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