- WM Ticker
- 🇺🇸 NYSE Exchange
- 43,700 Employees
- 🏗 Industrials Sector
- 🚛 Commercial Services & Supplies Industry
- James C. Fish CEO
Financial statements — Waste Management
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| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Total Revenue |
|
15B | 15B | 15B | 14B | 14B |
| Cost Of Revenue |
|
9.3B | 9.5B | 9.2B | 9B | 8.5B |
| Gross Profit |
|
5.9B | 6B | 5.7B | 5.5B | 5.1B |
| Research and Development |
|
0 | 0 | 0 | 0 | 0 |
| Selling General and Admin |
|
1.7B | 1.6B | 1.5B | 1.5B | 1.4B |
| Operating Expense |
|
13B | 13B | 12B | 12B | 11B |
| Operating Income |
|
2.4B | 2.7B | 2.7B | 2.6B | 2.4B |
| Other Income Expense Net |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
2.4B | 2.7B | 2.7B | 2.6B | 2.4B |
| Interest Income |
|
430M | 410M | 370M | 360M | 380M |
| Pretax Income |
|
1.9B | 2.1B | 2.4B | 2.2B | 1.8B |
| Income Tax |
|
400M | 430M | 450M | 240M | 640M |
| Minority Interest |
|
0 | 1M | -2M | 0 | -2M |
| Net Income |
|
1.5B | 1.7B | 1.9B | 1.9B | 1.2B |
| Net Income Basic |
|
1.5B | 1.7B | 1.9B | 1.9B | 1.2B |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Current cash |
|
550M | 3.6B | 61M | 22M | 32M |
| Short term investments |
|
240M | 220M | 210M | 130M | 120M |
| Receivables |
|
2.6B | 2.3B | 2.3B | 2.4B | 2.1B |
| Inventory |
|
120M | 110M | 100M | 96M | 90M |
| Other current assets |
|
240M | 220M | 210M | 130M | 120M |
| Current assets |
|
3.5B | 6.2B | 2.6B | 2.6B | 2.4B |
| Long term investments |
|
26B | 22B | 20B | 19B | 18B |
| Property plant equipment |
|
14B | 13B | 12B | 12B | 11B |
| Goodwill |
|
9B | 6.5B | 6.4B | 6.2B | 6.2B |
| Intangible assets |
|
1B | 520M | 570M | 550M | 590M |
| Other assets |
|
870M | 790M | 360M | 260M | 300M |
| Total assets |
|
29B | 28B | 23B | 22B | 21B |
| Accounts payable |
|
1.1B | 1.1B | 1B | 1B | 800M |
| Current long term debt |
|
550M | 220M | 430M | 740M | 420M |
| Other current liabilities |
|
1.9B | 1.9B | 1.6B | 1.5B | 1.6B |
| Total current liabilities |
|
3.6B | 3.1B | 3.1B | 3.3B | 2.8B |
| Long term debt |
|
13B | 13B | 9.6B | 8.8B | 8.9B |
| Other liabilities |
|
3.3B | 2.8B | 2.4B | 2.5B | 2.4B |
| Minority Interest |
|
2M | 2M | 1M | 23M | 23M |
| Total Liabilities |
|
22B | 21B | 16B | 16B | 16B |
| Common stock |
|
420M | 420M | 430M | 440M | 440M |
| Retained earning |
|
11B | 11B | 9.8B | 8.6B | 7.4B |
| Treasury stock |
|
-8.9B | -8.6B | -8.4B | -7.5B | -6.9B |
| Capital surplus |
|
• | • | • | • | • |
| Shareholder equity |
|
7.5B | 7.1B | 6.3B | 6B | 5.3B |
| Net tangible assets |
|
-2.6B | 15M | -730M | -780M | -1.5B |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Net Income |
|
1.5B | 1.7B | 1.9B | 1.9B | 1.2B |
| Depreciation |
|
1.7B | 1.6B | 1.5B | 1.4B | 1.3B |
| Changes in receivables |
|
310M | 44M | -99M | 240M | 38M |
| Changes in inventories |
|
18M | 4M | 6M | 6M | -2M |
| Cash change |
|
-3B | 3.5B | 39M | -10M | -7M |
| Cash flow |
|
3.4B | 3.9B | 3.6B | 3.2B | 3B |
| Capital expenditures |
|
-1.6B | -1.8B | -1.7B | -1.5B | -1.3B |
| Investments |
|
• | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • |
| Total investing cash flows |
|
-4.8B | -2.4B | -2.2B | -1.4B | -1.9B |
| Dividends paid |
|
• | • | • | • | • |
| Net borrowings |
|
13B | 9.7B | 9.8B | 9.3B | 9.2B |
| Other financing cash flows |
|
• | • | • | • | • |
| Cash flow financing |
|
-1.6B | 2B | -1.5B | -1.8B | -1B |
| Exchange rate effect |
|
• | • | • | • | • |
Analyst Recommendations
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Waste Management, Inc. is engaged in provision of waste management environmental services. It operates through the following business segments: Tier 1. Tier 2 and Tier 3. The Tier 1 segment comprises exclusively of areas in the Southern United States. The Tier 2 segment comprises predominately of areas located in the Midwest and Northeast United States. The Tier 3 segment comprises all remaining areas, including the Northwest and Mid-Atlantic regions of the United States and Eastern Canada. The company was founded on September 30, 1987 and is headquartered in Houston, TX.