Stock Analysis on Net

Waste Management Inc. (NYSE:WM)

This company has been moved to the archive! The financial data has not been updated since February 15, 2022.

Balance Sheet: Liabilities and Stockholders’ Equity 
Quarterly Data

The balance sheet provides creditors, investors, and analysts with information on company resources (assets) and its sources of capital (its equity and liabilities). It normally also provides information about the future earnings capacity of a company assets as well as an indication of cash flows that may come from receivables and inventories.

Liabilities represents obligations of a company arising from past events, the settlement of which is expected to result in an outflow of economic benefits from the entity.

Waste Management Inc., consolidated balance sheet: liabilities and stockholders’ equity (quarterly data)

US$ in millions

Microsoft Excel
Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018 Jun 30, 2018 Mar 31, 2018 Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017
Accounts payable 1,375 1,466 1,393 1,212 1,121 884 904 1,031 1,065 903 908 899 1,037 940 829 791 1,040 789 808 720
Accrued liabilities 1,428 1,473 1,372 1,281 1,342 1,259 1,184 1,155 1,327 1,358 1,296 1,158 1,117 1,171 1,131 1,031 980 1,136 1,075 963
Deferred revenues 571 562 557 548 539 496 494 497 534 517 526 512 522 512 517 495 503 484 497 479
Current portion of long-term debt 708 601 361 244 551 167 3,190 387 218 211 116 1,043 432 447 828 1,056 739 850 390 396
Current liabilities 4,082 4,102 3,683 3,285 3,553 2,806 5,772 3,070 3,144 2,989 2,846 3,612 3,108 3,070 3,305 3,373 3,262 3,259 2,770 2,558
Long-term debt, less current portion 12,697 12,446 12,883 13,244 13,259 10,255 9,598 13,065 13,280 13,147 12,623 9,323 9,594 9,569 8,968 8,901 8,752 8,495 8,667 8,646
Deferred income taxes 1,694 1,708 1,744 1,805 1,806 1,468 1,367 1,387 1,407 1,331 1,289 1,297 1,291 1,245 1,250 1,258 1,248 1,452 1,487 1,521
Landfill and environmental remediation liabilities 2,373 2,345 2,299 2,262 2,222 2,037 2,030 1,991 1,930 1,917 1,900 1,866 1,828 1,832 1,810 1,795 1,770 1,727 1,712 1,692
Other liabilities 1,125 1,066 1,074 1,045 1,051 1,049 959 920 912 938 861 858 553 634 625 714 755 716 696 695
Long-term liabilities 17,889 17,565 18,000 18,356 18,338 14,809 13,954 17,363 17,529 17,333 16,673 13,344 13,266 13,280 12,653 12,668 12,525 12,390 12,562 12,554
Total liabilities 21,971 21,667 21,683 21,641 21,891 17,615 19,726 20,433 20,673 20,322 19,519 16,956 16,374 16,350 15,958 16,041 15,787 15,649 15,332 15,112
Common stock, $0.01 par value 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6
Additional paid-in capital 5,169 5,111 5,104 5,071 5,129 5,104 5,040 5,026 5,049 5,026 4,962 4,978 4,993 4,927 4,935 4,916 4,933 4,806 4,828 4,885
Retained earnings 12,004 11,740 11,444 11,337 11,159 10,952 10,795 10,718 10,592 10,364 10,088 9,924 9,797 9,464 9,166 8,867 8,588 7,871 7,671 7,497
Accumulated other comprehensive income (loss) 17 12 70 48 39 (16) (41) (91) (8) (33) (22) (53) (87) (16) (49) (28) 8 14 (33) (66)
Treasury stock at cost (10,072) (9,697) (9,272) (9,035) (8,881) (8,891) (8,909) (8,916) (8,571) (8,578) (8,568) (8,440) (8,434) (8,142) (8,004) (7,717) (7,516) (7,419) (6,986) (6,805)
Total Waste Management, Inc. stockholders’ equity 7,124 7,172 7,352 7,427 7,452 7,155 6,891 6,743 7,068 6,785 6,466 6,415 6,275 6,239 6,054 6,044 6,019 5,278 5,486 5,517
Noncontrolling interests 2 2 2 2 2 2 2 2 2 2 1 2 1 2 2 21 23 22 21 21
Total equity 7,126 7,174 7,354 7,429 7,454 7,157 6,893 6,745 7,070 6,787 6,467 6,417 6,276 6,241 6,056 6,065 6,042 5,300 5,507 5,538
Total liabilities and equity 29,097 28,841 29,037 29,070 29,345 24,772 26,619 27,178 27,743 27,109 25,986 23,373 22,650 22,591 22,014 22,106 21,829 20,949 20,839 20,650

Based on: 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31), 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-K (reporting date: 2018-12-31), 10-Q (reporting date: 2018-09-30), 10-Q (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31), 10-K (reporting date: 2017-12-31), 10-Q (reporting date: 2017-09-30), 10-Q (reporting date: 2017-06-30), 10-Q (reporting date: 2017-03-31).

Balance sheet item Description The company
Current liabilities Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Waste Management Inc. current liabilities increased from Q2 2021 to Q3 2021 but then slightly decreased from Q3 2021 to Q4 2021.
Long-term liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. Waste Management Inc. long-term liabilities decreased from Q2 2021 to Q3 2021 but then increased from Q3 2021 to Q4 2021 not reaching Q2 2021 level.
Total liabilities Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Waste Management Inc. total liabilities decreased from Q2 2021 to Q3 2021 but then increased from Q3 2021 to Q4 2021 exceeding Q2 2021 level.
Total Waste Management, Inc. stockholders’ equity Total of all stockholders’ equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity stockholders’ equity attributable to the parent excludes the amount of stockholders’ equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Waste Management Inc. total Waste Management, Inc. stockholders’ equity decreased from Q2 2021 to Q3 2021 and from Q3 2021 to Q4 2021.