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Waste Management/  US94106L1098  /

NYSE
2024-04-25  10:10:00 PM Chg. +2.27 Volume Bid1:00:00 AM Ask1:00:00 AM Market Capitalization Dividend Y. P/E Ratio
212.70USD +1.08% 2.1 mill.
Turnover: 280.47 mill.		 212.31Bid Size: 100 213.00Ask Size: 500 85.42 bill.USD 1.32% 37.38

Assets

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Property and Equipment
  12,651   12,344   10,657   10,665   10,950
Intangible Assets
  397   529   440   477   591
Long-Term Investments
  -   -   408   360   320
Fixed Assets
  -   -   17,771   18,074   18,483
Inventories
  174   178   106   92   90
Accounts Receivable
  1,737   1,699   1,937   2,094   2,132
Cash and Cash Equivalents
  194   58   1,307   39   32
Current Assets
  2,423   2,499   3,641   2,345   2,376
Total Assets
  23,097   22,603   21,412   20,419   20,859

 

Liabilities

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Accounts Payable
  842   744   740   721   799
Long-term debt
  -   -   8,345   8,728   8,893
Liabilities to Banks
  -   -   -   -   -
Provisions
  2,933   2,587   2,633   2,455   2,567
Liabilities
  16,743   16,896   15,523   15,052   15,539
Share Capital
  -   -   6   6   6
Total Equity
  6,354   5,707   5,889   5,367   5,320
Minority Interests
  -   -   23   22   23
Total liabilities equity
  23,097   22,603   21,412   20,419   20,859

 

Income Statement

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Revenues
  13,649   13,983   13,996   12,961   13,609
Depreciation (total)
  1,297   1,333   1,292   1,245   1,301
Operating Result
  1,851   1,079   2,299   2,045   2,296
Interest Income
  -484   -477   -466   -385   -376
Income Before Taxes
  1,303   494   1,751   1,060   1,822
Income Taxes
  443   364   413   308   642
Minority Interests Profit
  -43   -32   40   -1   -2
Net Income
  817   98   1,298   753   1,182

 

Per Share

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  1.7600   0.2100   2.8000   1.6600   2.6600
Dividend per Share
  1.4200   1.4600   1.5000   1.5400   1.6400

 

Cash Flow

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,295   2,455   2,331   2,498   2,960
Cash Flow from Investing Activities
  -1,830   -1,900   995   -1,608   -1,932
Cash Flow from Financing
  -530   -687   -2,072   -2,155   -1,035
Decrease / Increase in Cash
  -64   -136   1,249   -1,268   -7
Employees
  43,500   42,700   39,800   40,600   41,200