Waste Management, Inc.
WM
$225.96
-$4.43-1.92%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -32.57% | -35.37% | 195.03% | -29.69% | 205.33% |
| Total Receivables | 17.98% | 4.87% | 10.99% | -6.45% | -1.61% |
| Inventory | 11.96% | 0.55% | -3.17% | 9.25% | -1.14% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 38.99% | 3.07% | -2.10% | 9.90% | -5.31% |
| Total Current Assets | 12.09% | -4.05% | 25.79% | -7.23% | 6.79% |
|
|
|||||
| Total Current Assets | 12.09% | -4.05% | 25.79% | -7.23% | 6.79% |
| Net Property, Plant & Equipment | 13.41% | 2.93% | 2.21% | -2.16% | 7.34% |
| Long-term Investments | 36.82% | 4.90% | 1.27% | -0.09% | -1.53% |
| Goodwill | 36.82% | 4.90% | 1.27% | -0.09% | -1.53% |
| Total Other Intangibles | 464.42% | -1.46% | 3.43% | -4.08% | -2.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -32.16% | -1.36% | -3.79% | 56.28% | -31.30% |
| Total Assets | 28.32% | 2.15% | 4.08% | -0.48% | 2.78% |
|
|
|||||
| Total Accounts Payable | 10.42% | 3.81% | 10.39% | -5.38% | -1.67% |
| Total Accrued Expenses | 21.92% | 9.34% | 8.91% | -9.17% | -3.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 125.00% | 179.34% | -27.98% | -16.00% | 34.68% |
| Total Finance Division Other Current Liabilities | 14.86% | 1.65% | 0.00% | 0.97% | -1.10% |
| Total Other Current Liabilities | 14.86% | 1.65% | 0.00% | 0.97% | -1.10% |
| Total Current Liabilities | 30.95% | 15.55% | 4.74% | -6.55% | 0.19% |
|
|
|||||
| Total Current Liabilities | 30.95% | 15.55% | 4.74% | -6.55% | 0.19% |
| Long-Term Debt | 46.68% | -3.41% | 4.83% | -4.17% | 7.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 44.74% | 1.05% | 2.15% | 8.41% | 12.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.56% | 1.54% | 0.58% | 9.77% | -4.70% |
| Total Liabilities | 35.71% | 0.79% | 3.75% | -1.31% | 3.84% |
|
|
|||||
| Common Stock & APIC | 0.20% | 0.96% | 1.51% | 0.02% | -0.63% |
| Retained Earnings | 1.90% | 3.04% | 2.48% | 2.82% | 1.49% |
| Treasury Stock & Other | -0.25% | 0.08% | -0.55% | -1.77% | -1.77% |
| Total Common Equity | 3.42% | 7.00% | 5.30% | 2.59% | -0.68% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.42% | 7.00% | 5.30% | 2.59% | -0.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 128.57% | -16.67% | -50.00% | 42.86% | -143.75% |
| Total Equity | 3.54% | 6.99% | 5.27% | 2.64% | -1.00% |
|
|
|||||
