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10-Q Filing

WASTE MANAGEMENT INC CIK: 823768 Q1 2017
Filing Information
Form Type 10-Q
Accession Number 0001193125-17-138491
Period End Date 20170331
Filing Date 20170426
Fiscal Year 2017
Fiscal Period Q1
XBRL Instance wm-20170331.xml
Balance Sheet 78 line items
Line Item Tag Value Unit Period
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $24.00M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $24.00M USD Point-in-time
Accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $17.28B USD Point-in-time
Accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $17.15B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $39.00M USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $32.00M USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $104.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $30.00M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 1.50B shares Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $24 and $24, respectively AccountsReceivableNetCurrent $1.63B USD Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $24 and $24, respectively AccountsReceivableNetCurrent $1.70B USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 1.50B shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 630.28M shares Point-in-time
Other receivables OtherReceivables $432.00M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 630.28M shares Point-in-time
Other receivables OtherReceivables $338.00M USD Point-in-time
Parts and supplies Supplies $90.00M USD Point-in-time
Treasury stock, shares TreasuryStockShares 188.38M shares Point-in-time
Treasury stock, shares TreasuryStockShares 190.97M shares Point-in-time
Parts and supplies Supplies $95.00M USD Point-in-time
Other assets OtherAssetsCurrent $122.00M USD Point-in-time
Other assets OtherAssetsCurrent $126.00M USD Point-in-time
Total current assets AssetsCurrent $2.22B USD Point-in-time
Total current assets AssetsCurrent $2.38B USD Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $17,284 and $17,152, respectively PropertyPlantAndEquipmentNet $10.93B USD Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $17,284 and $17,152, respectively PropertyPlantAndEquipmentNet $10.95B USD Point-in-time
Goodwill Goodwill $6.22B USD Point-in-time
Goodwill Goodwill $6.21B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $572.00M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $591.00M USD Point-in-time
Investments in unconsolidated entities InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $320.00M USD Point-in-time
Investments in unconsolidated entities InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $295.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $407.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $408.00M USD Point-in-time
Total assets Assets $20.65B USD Point-in-time
Total assets Assets $20.86B USD Point-in-time
Accounts payable AccountsPayableCurrent $799.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $720.00M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $1.08B USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $963.00M USD Point-in-time
Deferred revenues DeferredRevenueCurrent $493.00M USD Point-in-time
Deferred revenues DeferredRevenueCurrent $479.00M USD Point-in-time
Current portion of long-term debt DebtCurrent $396.00M USD Point-in-time
Current portion of long-term debt DebtCurrent $417.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.56B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.79B USD Point-in-time
Long-term debt, less current portion LongTermDebtAndCapitalLeaseObligations $8.65B USD Point-in-time
Long-term debt, less current portion LongTermDebtAndCapitalLeaseObligations $8.89B USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $1.52B USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $1.48B USD Point-in-time
Landfill and environmental remediation liabilities AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent $1.68B USD Point-in-time
Landfill and environmental remediation liabilities AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent $1.69B USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $695.00M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $695.00M USD Point-in-time
Total liabilities Liabilities $15.11B USD Point-in-time
Total liabilities Liabilities $15.54B USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Common stock, $0.01 par value; 1,500,000,000 shares authorized; 630,282,461 shares issued CommonStockValue $6.00M USD Point-in-time
Common stock, $0.01 par value; 1,500,000,000 shares authorized; 630,282,461 shares issued CommonStockValue $6.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $4.85B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $4.88B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $7.50B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $7.39B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-66.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-80.00M USD Point-in-time
Treasury stock at cost, 188,376,546 and 190,966,584 shares, respectively TreasuryStockValue $6.80B USD Point-in-time
Treasury stock at cost, 188,376,546 and 190,966,584 shares, respectively TreasuryStockValue $6.87B USD Point-in-time
Total Waste Management, Inc. stockholders' equity StockholdersEquity $5.30B USD Point-in-time
Total Waste Management, Inc. stockholders' equity StockholdersEquity $5.52B USD Point-in-time
Noncontrolling interests MinorityInterest $21.00M USD Point-in-time
Noncontrolling interests MinorityInterest $23.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.32B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.54B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $20.65B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $20.86B USD Point-in-time
Income Statement 39 line items
Line Item Tag Value Unit Period
Operating revenues Revenues $3.18B USD 1 Quarter
Operating revenues Revenues $3.44B USD 1 Quarter
Operating CostOfGoodsAndServicesSold $2.17B USD 1 Quarter
Operating CostOfGoodsAndServicesSold $1.99B USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $390.00M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $362.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $328.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $312.00M USD 1 Quarter
Restructuring RestructuringCharges $1.00M USD 1 Quarter
Restructuring RestructuringCharges $2.00M USD 1 Quarter
Income from divestitures IncomeExpenseFromDivestitures $-1.00M USD 1 Quarter
Income from divestitures IncomeExpenseFromDivestitures $-3.00M USD 1 Quarter
Total costs and expenses CostsAndExpenses $2.67B USD 1 Quarter
Total costs and expenses CostsAndExpenses $2.88B USD 1 Quarter
Income from operations OperatingIncomeLoss $558.00M USD 1 Quarter
Income from operations OperatingIncomeLoss $508.00M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-92.00M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-95.00M USD 1 Quarter
Equity in net losses of unconsolidated entities IncomeLossFromEquityMethodInvestments $-32.00M USD 1 Quarter
Equity in net losses of unconsolidated entities IncomeLossFromEquityMethodInvestments $-7.00M USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $-10.00M USD 1 Quarter
Total other income (expense) InterestAndOtherIncomeExpense $-124.00M USD 1 Quarter
Total other income (expense) InterestAndOtherIncomeExpense $-112.00M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $434.00M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $396.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $140.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $137.00M USD 1 Quarter
Consolidated net income ProfitLoss $297.00M USD 1 Quarter
Consolidated net income ProfitLoss $256.00M USD 1 Quarter
Less: Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-2.00M USD 1 Quarter
Less: Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-1.00M USD 1 Quarter
Net income attributable to Waste Management, Inc. NetIncomeLoss $298.00M USD 1 Quarter
Net income attributable to Waste Management, Inc. NetIncomeLoss $258.00M USD 1 Quarter
Basic earnings per common share EarningsPerShareBasic $0.58 USD 1 Quarter
Basic earnings per common share EarningsPerShareBasic $0.68 USD 1 Quarter
Diluted earnings per common share EarningsPerShareDiluted $0.58 USD 1 Quarter
Diluted earnings per common share EarningsPerShareDiluted $0.67 USD 1 Quarter
Cash dividends declared per common share CommonStockDividendsPerShareDeclared $0.41 USD 1 Quarter
Cash dividends declared per common share CommonStockDividendsPerShareDeclared $0.42 USD 1 Quarter
Cash Flow Statement 70 line items
Line Item Tag Value Unit Period
Consolidated net income ProfitLoss $297.00M USD 1 Quarter
Consolidated net income ProfitLoss $256.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $328.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $312.00M USD 1 Quarter
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $32.00M USD 1 Quarter
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $36.00M USD 1 Quarter
Interest accretion on landfill liabilities AssetRetirementObligationAccretionExpense $22.00M USD 1 Quarter
Interest accretion on landfill liabilities AssetRetirementObligationAccretionExpense $22.00M USD 1 Quarter
Interest accretion on and discount rate adjustments to environmental remediation liabilities and recovery assets AccretionExpenseAndDiscountRateAdjustmentsToEnvironmentalRemediationLiabilitiesAndRecoveryAssets $1.00M USD 1 Quarter
Interest accretion on and discount rate adjustments to environmental remediation liabilities and recovery assets AccretionExpenseAndDiscountRateAdjustmentsToEnvironmentalRemediationLiabilitiesAndRecoveryAssets $1.00M USD 1 Quarter
Provision for bad debts ProvisionForDoubtfulAccounts $11.00M USD 1 Quarter
Provision for bad debts ProvisionForDoubtfulAccounts $11.00M USD 1 Quarter
Equity-based compensation expense ShareBasedCompensation $30.00M USD 1 Quarter
Equity-based compensation expense ShareBasedCompensation $36.00M USD 1 Quarter
Net gain from disposal of assets GainLossOnSaleOfPropertyPlantEquipment $3.00M USD 1 Quarter
Net gain from disposal of assets GainLossOnSaleOfPropertyPlantEquipment $5.00M USD 1 Quarter
(Income) expense from divestitures, asset impairments and other, net IncomeExpenseFromDivestituresAssetImpairmentsAndOtherNoncashPortion $22.00M USD 1 Quarter
(Income) expense from divestitures, asset impairments and other, net IncomeExpenseFromDivestituresAssetImpairmentsAndOtherNoncashPortion $-1.00M USD 1 Quarter
Equity in net losses of unconsolidated entities, net of dividends IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $-7.00M USD 1 Quarter
Equity in net losses of unconsolidated entities, net of dividends IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $-7.00M USD 1 Quarter
Receivables IncreaseDecreaseInAccountsAndOtherReceivables $-111.00M USD 1 Quarter
Receivables IncreaseDecreaseInAccountsAndOtherReceivables $-151.00M USD 1 Quarter
Other current assets IncreaseDecreaseInOtherCurrentAssets $8.00M USD 1 Quarter
Other current assets IncreaseDecreaseInOtherCurrentAssets $11.00M USD 1 Quarter
Other assets IncreaseDecreaseInOtherNoncurrentAssets $7.00M USD 1 Quarter
Other assets IncreaseDecreaseInOtherNoncurrentAssets $-75.00M USD 1 Quarter
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-144.00M USD 1 Quarter
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-89.00M USD 1 Quarter
Deferred revenues and other liabilities IncreaseDecreaseInDeferredRevenueAndOtherOperatingLiabilities $-19.00M USD 1 Quarter
Deferred revenues and other liabilities IncreaseDecreaseInDeferredRevenueAndOtherOperatingLiabilities $-28.00M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $732.00M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $721.00M USD 1 Quarter
Acquisitions of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $10.00M USD 1 Quarter
Acquisitions of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $537.00M USD 1 Quarter
Capital expenditures PaymentsToAcquireProductiveAssets $317.00M USD 1 Quarter
Capital expenditures PaymentsToAcquireProductiveAssets $332.00M USD 1 Quarter
Proceeds from divestitures of businesses and other assets (net of cash divested) ProceedsFromDivestitureOfBusinessesNetOfCashDivestedAndProceedsFromSalesOfAssetsInvestingActivities $7.00M USD 1 Quarter
Proceeds from divestitures of businesses and other assets (net of cash divested) ProceedsFromDivestitureOfBusinessesNetOfCashDivestedAndProceedsFromSalesOfAssetsInvestingActivities $13.00M USD 1 Quarter
Other, net PaymentsForProceedsFromOtherInvestingActivities $6.00M USD 1 Quarter
Other, net PaymentsForProceedsFromOtherInvestingActivities $5.00M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-340.00M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-847.00M USD 1 Quarter
New borrowings ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet $54.00M USD 1 Quarter
New borrowings ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet $1.30B USD 1 Quarter
Debt repayments RepaymentsOfLongTermDebtAndCapitalSecurities $647.00M USD 1 Quarter
Debt repayments RepaymentsOfLongTermDebtAndCapitalSecurities $541.00M USD 1 Quarter
Net commercial paper borrowings ProceedsFromRepaymentsOfLinesOfCredit $210.00M USD 1 Quarter
Common stock repurchase program PaymentsForRepurchaseOfCommonStock $250.00M USD 1 Quarter
Cash dividends PaymentsOfDividendsCommonStock $183.00M USD 1 Quarter
Cash dividends PaymentsOfDividendsCommonStock $194.00M USD 1 Quarter
Exercise of common stock options ProceedsFromStockOptionsExercised $18.00M USD 1 Quarter
Exercise of common stock options ProceedsFromStockOptionsExercised $77.00M USD 1 Quarter
Tax payments associated with equity-based compensation transactions PaymentsRelatedToTaxWithholdingForShareBasedCompensation $19.00M USD 1 Quarter
Tax payments associated with equity-based compensation transactions PaymentsRelatedToTaxWithholdingForShareBasedCompensation $32.00M USD 1 Quarter
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-40.00M USD 1 Quarter
Other, net ProceedsFromPaymentsForOtherFinancingActivities $43.00M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-383.00M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $180.00M USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents - USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents - USD 1 Quarter
Increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $65.00M USD 1 Quarter
Increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-2.00M USD 1 Quarter
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $39.00M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $32.00M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $104.00M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $30.00M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $39.00M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $32.00M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $104.00M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $30.00M USD Point-in-time
Stockholders Equity 11 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.32B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.54B USD Point-in-time
Consolidated net income ProfitLoss $297.00M USD 1 Quarter
Consolidated net income ProfitLoss $256.00M USD 1 Quarter
Other comprehensive income, net of tax expense OtherComprehensiveIncomeLossNetOfTax $69.00M USD 1 Quarter
Other comprehensive income, net of tax expense OtherComprehensiveIncomeLossNetOfTax $14.00M USD 1 Quarter
Cash dividends DividendsCommonStockCash $194.00M USD 1 Quarter
Equity-based compensation transactions, net EquityBasedCompensationTransactionsIncludingDividendEquivalentsNetOfTaxes $103.00M USD 1 Quarter
Other, net StockholdersEquityOther $2.00M USD 1 Quarter
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.32B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.54B USD Point-in-time
Comprehensive Income 17 line items
Line Item Tag Value Unit Period
Consolidated net income ProfitLoss $297.00M USD 1 Quarter
Consolidated net income ProfitLoss $256.00M USD 1 Quarter
Derivative instruments, net OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $2.00M USD 1 Quarter
Derivative instruments, net OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $7.00M USD 1 Quarter
Available-for-sale securities, net OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $1.00M USD 1 Quarter
Available-for-sale securities, net OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $1.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $61.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $10.00M USD 1 Quarter
Post-retirement benefit obligation, net OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.00M USD 1 Quarter
Other comprehensive income, net of tax expense OtherComprehensiveIncomeLossNetOfTax $69.00M USD 1 Quarter
Other comprehensive income, net of tax expense OtherComprehensiveIncomeLossNetOfTax $14.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $311.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $325.00M USD 1 Quarter
Less: Comprehensive loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-2.00M USD 1 Quarter
Less: Comprehensive loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-1.00M USD 1 Quarter
Comprehensive income attributable to Waste Management, Inc. ComprehensiveIncomeNetOfTax $312.00M USD 1 Quarter
Comprehensive income attributable to Waste Management, Inc. ComprehensiveIncomeNetOfTax $327.00M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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