Waste Management Balance Sheet
View: Annual | Quarterly
| Assets | Quarter Ending Sep 09 |
Quarter Ending Jun 09 |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Mar 09 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 612.0 | 528.0 | 528.0 | 947.0 | 947.0 |
| Net Receivables | 1,613.0 | 1,565.0 | 1,565.0 | 1,468.0 | 1,468.0 |
| Inventories | 106.0 | 102.0 | 102.0 | 103.0 | 103.0 |
| Other Current Assets | 179.0 | 222.0 | 222.0 | 186.0 | 186.0 |
| Total Current Assets | 2,510.0 | 2,417.0 | 2,417.0 | 2,704.0 | 2,704.0 |
| Net Fixed Assets | 11,356.0 | 11,262.0 | 11,262.0 | 11,206.0 | 11,206.0 |
| Other Noncurrent Assets | 6,526.0 | 6,469.0 | 6,469.0 | 6,490.0 | 6,490.0 |
| Total Assets | 20,392.0 | 20,148.0 | 20,148.0 | 20,400.0 | 20,400.0 |
| Liabilities and Shareholder's Equity | Quarter Ending Sep 09 |
Quarter Ending Jun 09 |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Mar 09 |
| Current Liabilities | |||||
| Accounts Payable | 554.0 | 519.0 | 519.0 | 451.0 | 451.0 |
| Short-Term Debt | 742.0 | 244.0 | 244.0 | 693.0 | 693.0 |
| Other Current Liabilities | 1,509.0 | 1,472.0 | 1,472.0 | 1,442.0 | 1,442.0 |
| Total Current Liabilities | 2,805.0 | 2,235.0 | 2,235.0 | 2,586.0 | 2,586.0 |
| Long-Term Debt | 7,504.0 | 7,999.0 | 7,999.0 | 8,096.0 | 8,096.0 |
| Other Noncurrent Liabilities | 3,867.0 | 3,846.0 | 3,846.0 | 3,525.0 | 3,525.0 |
| Total Liabilities | 14,176.0 | 14,080.0 | 14,080.0 | 14,207.0 | 14,207.0 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | -- | -- | -- | -- |
| Common Stock Equity | 6,216.0 | 6,068.0 | 6,068.0 | 6,193.0 | 6,193.0 |
| Total Equity | 6,216.0 | 6,068.0 | 6,068.0 | 6,193.0 | 6,193.0 |
| Shares Outstanding (mil.) | 489.7 | 630.3 | 489.7 | 489.7 | 630.3 |
© 2009 Morningstar, Inc. Financial Data provided by
