Waste Management, Inc. (0LTG.L)

USD 228.57

(2.86%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 32.82 Billion 31.84 Billion 29.61 Billion 29.66 Billion 28.15 Billion 22.96 Billion
Total Current Assets 3.8 Billion 3.55 Billion 3.06 Billion 3.54 Billion 6.2 Billion 2.64 Billion
Cash And Short Term Investments 458 Million 376 Million 125 Million 581 Million 3.57 Billion 61 Million
Cash and Cash Equivalents 458 Million 376 Million 125 Million 581 Million 3.57 Billion 61 Million
Short Term Investments - - - - - -
Net Receivables 2.63 Billion 2.75 Billion 2.54 Billion 2.62 Billion 2.31 Billion 2.27 Billion
Inventory 173 Million 164 Million 135 Million 124 Million 106 Million 102 Million
Other Current Assets 540 Million 259 Million 263 Million 211 Million 208 Million 207 Million
Total Non-Current Assets 29.01 Billion 28.29 Billion 26.54 Billion 26.12 Billion 21.94 Billion 20.32 Billion
Net PPE 17.42 Billion 16.17 Billion 14.87 Billion 14.61 Billion 13.31 Billion 11.94 Billion
Good Will And Intangible Assets 10.01 Billion 10.15 Billion 9.92 Billion 10.01 Billion 7.05 Billion 7 Billion
Good Will 9.25 Billion 9.32 Billion 9.02 Billion 8.99 Billion 6.53 Billion 6.43 Billion
Intangible Assets 759 Million 827 Million 898 Million 1.02 Billion 521 Million 572 Million
Long-Term Investments 606 Million 926 Million 780 Million 773 Million 796 Million 702 Million
Tax Assets 422 Million 476 Million 517 Million 323 Million 408 Million 315 Million
Other Non Current Assets 557 Million 565 Million 452 Million 400 Million 368 Million 359 Million
Other Assets - - - - - -
Total Liabilities 25.92 Billion 24.97 Billion 22.48 Billion 22.21 Billion 21.08 Billion 16.68 Billion
Total Current Liabilities 4.22 Billion 4.39 Billion 4.08 Billion 3.55 Billion 3.14 Billion 3.1 Billion
Account Payables 1.7 Billion 1.76 Billion 1.37 Billion 1.12 Billion 1.06 Billion 1.03 Billion
Tax Payables - - - - - -
Short Term Debt 281 Million 478 Million 772 Million 614 Million 297 Million 432 Million
Deferred Revenue 578 Million 589 Million 571 Million 539 Million 534 Million 522 Million
Other Current Liabilities 1.65 Billion 1.56 Billion 1.36 Billion 1.27 Billion 1.24 Billion 1.11 Billion
Total Non Current Liabilities 21.7 Billion 20.58 Billion 18.4 Billion 18.66 Billion 17.93 Billion 13.58 Billion
Long-Term Debt 16.34 Billion 14.31 Billion 12.4 Billion 12.94 Billion 12.95 Billion 9.59 Billion
Deferred Revenue Non Current 773 Million 718 Million 750 Million 767 Million 689 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.33 Billion 3.34 Billion 3.03 Billion 2.82 Billion 2.47 Billion 2.38 Billion
Other Liabilities - - - - - -
Total Equity 6.89 Billion 6.86 Billion 7.12 Billion 7.45 Billion 7.07 Billion 6.27 Billion
Stock Holders Equity 6.9 Billion 6.84 Billion 7.12 Billion 7.45 Billion 7.06 Billion 6.27 Billion
Common Stock 6 Million 6 Million 6 Million 6 Million 6 Million 6 Million
Retained Earnings 14.33 Billion 13.16 Billion 12 Billion 11.15 Billion 10.59 Billion 9.79 Billion
Accumulated other comprehensive income -37 Million -69 Million 17 Million 39 Million -8 Million -87 Million
Common Stock Equity 6.9 Billion 6.84 Billion 7.12 Billion 7.45 Billion 7.06 Billion 6.27 Billion
Capital Lease Obligation 892 Million 718 Million 750 Million 767 Million 689 Million 467 Million
Total Investments 606 Million 926 Million 780 Million 773 Million 796 Million 702 Million
Total Debt 16.62 Billion 15.5 Billion 13.92 Billion 14.32 Billion 13.94 Billion 10.02 Billion
Net Debt 16.17 Billion 15.13 Billion 13.8 Billion 13.74 Billion 10.36 Billion 9.96 Billion

Balance Sheet Charts