Waste Management, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $22.0M | $32.0M | $39.0M | $1.31B | $58.0M | $194.0M | $258.0M | $539.0M |
| Accounts Receivable | $1.81B | $1.70B | $1.55B | $1.59B | $1.70B | $1.74B | $1.63B | $1.51B |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $2.69B | $2.38B | $2.35B | $3.53B | $2.50B | $2.42B | $2.38B | $2.48B |
| Property, Plant & Equipment | $11.56B | $10.95B | $10.67B | $10.66B | $12.34B | $12.65B | $12.24B | $11.87B |
| Goodwill | $6.25B | $6.22B | $5.98B | $5.74B | $6.07B | $6.29B | $6.22B | $5.73B |
| Intangible Assets (Excl. Goodwill) | $547.0M | $591.0M | $477.0M | $440.0M | $529.0M | $397.0M | $457.0M | $295.0M |
| Total Assets | $21.83B | $20.86B | $20.37B | $21.25B | $22.49B | $23.10B | $22.57B | $21.48B |
| Liabilities | ||||||||
| Accounts Payable | $1.04B | $799.0M | $721.0M | $740.0M | $744.0M | $842.0M | $838.0M | $692.0M |
| Total Current Liabilities | $3.26B | $2.79B | $2.51B | $3.49B | $3.01B | $3.04B | $3.07B | $2.49B |
| Long-Term Debt | $8.75B | $8.89B | $8.68B | $8.35B | $9.50B | $9.17B | $9.13B | $8.67B |
| Total Liabilities | $15.79B | $15.54B | $15.00B | $15.41B | $16.60B | $16.42B | $16.18B | $14.89B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $8.59B | $7.39B | $6.94B | $6.89B | $6.29B | $6.88B | $6.72B | $6.40B |
| Total Stockholders' Equity | $6.02B | $5.30B | $5.35B | $5.87B | $5.71B | $6.35B | $6.07B | $6.26B |