Waste Management Inc. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
235
1,307
39
32
22
61
Total Accounts Receivable
1,810
1,937
2,094
2,132
2,374
2,275
Inventories
178
106
92
90
96
102
Other Current Assets
276
291
120
122
132
207
Total Current Assets
2,499
3,641
2,345
2,376
2,624
2,645
Net Property, Plant & Equipment
12,344
10,657
10,665
10,950
11,559
11,942
Total Investments and Advances
581
579
465
425
588
702
Intangible Assets
6,599
6,180
6,461
6,806
6,794
7,002
Other Assets
580
355
431
302
264
359
Total Assets
22,603
21,412
20,867
21,323
22,041
22,965
ST Debt & Current Portion LT Debt
726
1,090
253
417
739
Accounts Payable
744
740
721
799
1,040
Other Current Liabilities
1,544
1,655
1,536
1,578
1,483
Total Current Liabilities
3,014
3,485
2,510
2,794
3,262
Long-Term Debt
9,500
8,345
8,676
8,893
8,752
Provision for Risks & Charges
192
220
1,584
1,744
1,864
Deferred Taxes
1,842
1,453
1,391
1,482
1,248
Other Liabilities
2,053
2,020
839
626
661
Total Liabilities
16,601
15,523
15,500
16,003
15,999
Common Equity (Total)
5,707
5,866
5,345
5,297
6,019
Total Shareholders' Equity
5,707
5,866
5,345
5,297
6,019
Total Equity
6,002
5,889
5,367
5,320
6,042
Liabilities & Shareholders' Equity
22,603
21,412
20,867
21,323
22,041
Accumulated Minority Interest
295
23
22
23
23
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