Waste Management, Inc.
WM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $414,000 | $458,000 | $351,000 | $118,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,687,000 | $2,870,000 | $2,752,000 | $2,546,000 |
| Inventory | $206,000 | $173,000 | $164,000 | $135,000 |
| Other Curr. Assets | $467,000 | $303,000 | $284,000 | $270,000 |
| Total Curr. Assets | $4,774,000 | $3,804,000 | $3,551,000 | $3,069,000 |
| Property Plant & Equip (Net) | $19,340,000 | $16,968,000 | $15,719,000 | $14,419,000 |
| Goodwill | $13,438,000 | $9,254,000 | $9,323,000 | $9,028,000 |
| Intangibles | $4,188,000 | $759,000 | $827,000 | $898,000 |
| Long-Term Investments | $846,000 | $606,000 | $578,000 | $432,000 |
| Tax Assets | $0 | $0 | $1,733,000 | -$432,000 |
| Other NC Assets | $1,981,000 | $1,432,000 | -$364,000 | $1,683,000 |
| Total NC Assets | $39,793,000 | $29,019,000 | $27,816,000 | $26,028,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $44,567,000 | $32,823,000 | $31,367,000 | $29,097,000 |
| Liabilities | – | – | – | – |
| Payables | $2,046,000 | $1,709,000 | $1,766,000 | $1,375,000 |
| Short-Term Debt | $1,359,000 | $334,000 | $414,000 | $708,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $673,000 | $578,000 | $589,000 | $571,000 |
| Other Curr. Liab. | $2,180,000 | $1,605,000 | $1,625,000 | $1,428,000 |
| Total Curr. Liab. | $6,258,000 | $4,226,000 | $4,394,000 | $4,082,000 |
| LT Debt | $22,541,000 | $15,895,000 | $14,570,000 | $12,697,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,815,000 | $1,826,000 | $1,733,000 | $1,694,000 |
| Other NC Liab. | $4,699,000 | $3,980,000 | $3,806,000 | $3,498,000 |
| Total NC Liab. | $30,055,000 | $21,701,000 | $20,109,000 | $17,889,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $36,313,000 | $25,927,000 | $24,503,000 | $21,971,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6,000 | $6,000 | $6,000 | $6,000 |
| Retained Earnings | $15,858,000 | $14,334,000 | $13,167,000 | $12,004,000 |
| AOCI | -$115,000 | -$37,000 | -$69,000 | $17,000 |
| Other Equity | -$7,497,000 | -$7,400,000 | -$6,255,000 | -$4,903,000 |
| Total Equity | $8,252,000 | $6,903,000 | $6,849,000 | $7,124,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,000 | -$7,000 | $15,000 | $2,000 |
| Total Liab. & Tot. Equity | $44,567,000 | $32,823,000 | $31,367,000 | $29,097,000 |
| Net Debt | $23,486,000 | $15,771,000 | $14,633,000 | $13,287,000 |