Waste Management, Inc. · Houston, TX United States
Key Waste Management, Inc. Financials
| Company Type | Public - Headquarters |
|---|---|
| Fiscal Year-End | December |
| Sales (mil.) | $13,126.9 |
| 2010 Employees | 42,800 |
Waste Management, Inc. Stock Quote (NYSE: WM)
| Latest 02/15/12 16:04:23 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $35.02 |  -0.420 | -1.190 | $35.59 | $34.92 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
Waste Management, Inc. Income Statement
| Dec 99 | Dec 88 | Dec 87 | |
| Revenue | 13,126.9 | 1.9 | 1.7 |
| Cost of Goods Sold | 8,269.0 | -- | -- |
| Gross Profit | 4,857.9 | 1.9 | 1.7 |
| Gross Profit Margin | 37% | -- | -- |
| SG&A Expense | 1,920.3 | -- | -- |
| Depreciation & Amortization | 1,614.2 | -- | -- |
| Operating Income | 606.9 | -- | -- |
| Operating Margin | 4.6% | --% | --% |
| Nonoperating Income | 28.5 | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | (162.7) | -- | -- |
| Income Taxes | 232.3 | -- | -- |
| Net Income After Taxes | (395.1) | 0.0 | 0.0 |
| Continuing Operations | (395.1) | -- | -- |
| Discontinued Operations | 0.0 | -- | -- |
| Total Operations | (395.1) | -- | -- |
| Total Net Income | (395.1) | 0.2 | 0.4 |
| Net Profit Margin | -3% | 10.5% | 23.5% |
| Diluted EPS from Total Net Income | (0.65) | 0.09 | 0.24 |
| Dividends per Share | 0.01 | 0.0 | 0.0 |
All amounts in millions of US Dollars except per share amounts.
Waste Management, Inc. Balance Sheet
| Assets | Dec 99 | Dec 88 | Dec 87 |
| Current Assets | |||
| Cash | 181.4 | 3.0 | 0.1 |
| Net Receivables | 1,907.3 | -- | -- |
| Inventories | 107.2 | -- | -- |
| Other Current Assets | 4,024.7 | -- | -- |
| Total Current Assets | 6,220.5 | 3.3 | 0.2 |
| Net Fixed Assets | 10,303.8 | -- | -- |
| Other Noncurrent Assets | 6,157.1 | -- | -- |
| Total Assets | 22,681.4 | 6.8 | 2.1 |
| Liabilities | Dec 99 | Dec 88 | Dec 87 |
| Current Liabilities | |||
| Accounts Payable | 1,062.5 | -- | -- |
| Short-Term Debt | 3,098.7 | -- | -- |
| Other Current Liabilities | 3,328.2 | -- | -- |
| Total Current Liabilities | 7,489.5 | 0.6 | 0.6 |
| Long-Term Debt | 8,399.3 | 0.7 | 0.8 |
| Other Noncurrent Liabilities | 2,390.0 | -- | -- |
| Total Liabilities | 18,278.8 | -- | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | -- | -- |
| Common Stock Equity | 4,402.6 | -- | -- |
| Total Equity | 4,402.6 | 5.2 | 0.6 |
| Shares Outstanding (thou.) | 489,652.0 | 1,757.0 | 1,757.0 |
All amounts in millions of US Dollars except per share amounts.
Waste Management, Inc. Cash Flow Statement
| Dec 99 | Dec 88 | Dec 87 | |
| Net Operating Cash Flow | 1,690 | -- | -- |
| Net Investing Cash Flow | (2,016.9) | -- | -- |
| Net Financing Cash Flow | 426.2 | ||
| Net Change in Cash | 94.5 | ||
| Depreciation & Amortization | 1,614.2 | ||
| Capital Expenditures | (1,326.7) | ||
| Cash Dividends Paid | (6.2) |
All amounts in millions of US Dollars except per share amounts.