Company Information

  

Address: 1001 FANNIN STREET  
City: HOUSTON 
State: TX 
Zip Code: 77002 
Telephone: 713-512-6200 

Description of Business

Primary SIC Code: 4953
(As filed with the SEC)  

Waste Management, Inc. is a holding company and all operations are conducted by its subsidiaries. When the terms "the Company," "we," "us" or "our" are used in this document, those terms refer to Waste Management, Inc., its consolidated subsidiaries and consolidated variable interest entities. When we use the term "WM," we are referring only to Waste Management, Inc., the parent holding company. WM was incorporated in Oklahoma in 1987 under the name "USA Waste Services, Inc." and was reincorporated as a Delaware company in 1995. In a 1998 merger, the Illinois-based waste services company formerly known as Waste Management, Inc. became a wholly-owned subsidiary of WM and changed its name to Waste Management Holdings, Inc. ("WM Holdings"). At the same time, our parent holding company changed its name from USA Waste Services to Waste Management, Inc. Like WM, WM Holdings is a holding company and all operations are conducted by subsidiaries.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20184.650.46518.09
12/20174.410.42519.57
09/20173.120.42525.09
06/20172.920.42525.12
03/20172.740.42526.61
12/20162.650.41026.76
09/20162.490.41025.61
06/20162.550.41025.99

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.76Total Liab/Total Assets0.72
Net Inc/Total Assets0.09Total Liab/Inv Cap0.89
Net Inc/Inv Cap0.11Total Liab/Comm Equity-6.14
Pretax Inc/Net Sales0.15Interest Coverage Ratio7.04
Net Inc/Net Sales0.13Curr Debt/Equity0.12
Cash Flow/Net Sales0.22LTD/Equity1.45
SG&A/NetSales0.10Total Debt/Equity1.58
Asset Utilization   Liquidity  
Net Receivables Turnover6.43Quick Ratio0.77
Inventory Turnover97.00Current Ratio0.80
Inventory Day Sales0.26Net Rec/Curr Assets0.90
Net Sales/Work Cap-22.70Inv/Curr Assets0.04
Net Sales/PP&E1.25  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 3,511.00 3,652.00 3,716.00 3,677.00
Cost of Goods Sold 2,184.00 2,263.00 2,302.00 2,290.00
Selling & Admin Exps 373.00 369.00 356.00 353.00
Operating Income 608.00 704.00 701.00 673.00
Interest Exp 91.00 91.00 90.00 90.00
Pretax Income 511.00 584.00 603.00 570.00
Other Income 4.00 -14.00 0.00 -3.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 396.00 903.00 386.00 362.00

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 52.00 22.00 35.00 32.00
Receivables - Total 2,204.00 2,374.00 2,002.00 2,077.00
Inventories - Total 98.00 96.00 99.00 96.00
Total Current Assets 2,491.00 2,624.00 2,300.00 2,326.00
Net Property, Plant & Equipment 11,637.00 11,559.00 11,136.00 11,002.00
Total Assets 22,106.00 21,829.00 20,949.00 20,839.00
Liabilities        
Accounts Payable 1,822.00 2,020.00 1,925.00 1,883.00
Debt in Current Liabilities 1,056.00 739.00 850.00 390.00
Total Current Liabilities 3,373.00 3,262.00 3,259.00 2,770.00
Long-Term Debt 8,901.00 8,752.00 8,495.00 8,667.00
Total Liabilities 16,062.00 15,810.00 15,671.00 15,353.00
Stockholder's Equity        
Minority Interest 21.00 23.00 22.00 21.00
Preferred Stock NA NA NA NA
Common Stock 6.00 6.00 6.00 6.00
Retained Earnings 8,867.00 8,588.00 7,871.00 7,671.00
Treasury Stock -7,717.00 -7,516.00 -7,419.00 -6,986.00
Total Stockholders' Equity 6,044.00 6,019.00 5,278.00 5,486.00
Total Liabilities and Stockholders' Equity 22,106.00 21,829.00 20,949.00 20,839.00

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 809.00 790.00 856.00 812.00
Net Cash Provided by Investing Activities -637.00 -395.00 -307.00 -340.00
Net Cash Provided by Financing Activities -38.00 -407.00 -547.00 -472.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201313,983.0098.000.21
12/201413,996.001,298.002.79
12/201512,961.00753.001.65
12/201613,609.001,182.002.65
12/201714,485.001,949.004.41
Growth Rates0.89111.18114.07

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/181166327,92375.84




Report Date : 7/17/2018

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