Company Information

  

Address: 1001 FANNIN STREET
STE 4000 
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
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
03/20161.960.41030.10
12/20151.650.38532.35

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.59Total Liab/Total Assets0.75
Net Inc/Total Assets0.06Total Liab/Inv Cap0.88
Net Inc/Inv Cap0.07Total Liab/Comm Equity-7.74
Pretax Inc/Net Sales0.13Interest Coverage Ratio5.85
Net Inc/Net Sales0.09Curr Debt/Equity0.08
Cash Flow/Net Sales0.22LTD/Equity1.68
SG&A/NetSales0.10Total Debt/Equity1.76
Asset Utilization   Liquidity  
Net Receivables Turnover6.44Quick Ratio0.82
Inventory Turnover93.25Current Ratio0.85
Inventory Day Sales0.26Net Rec/Curr Assets0.90
Net Sales/Work Cap-32.56Inv/Curr Assets0.04
Net Sales/PP&E1.24  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 3,716.00 3,677.00 3,440.00 3,460.00
Cost of Goods Sold 2,302.00 2,290.00 2,166.00 2,147.00
Selling & Admin Exps 356.00 353.00 390.00 378.00
Operating Income 701.00 673.00 558.00 617.00
Interest Exp 90.00 90.00 92.00 94.00
Pretax Income 603.00 570.00 434.00 510.00
Other Income 0.00 -3.00 3.00 -1.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 386.00 362.00 298.00 335.00

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 35.00 32.00 30.00 32.00
Receivables - Total 2,002.00 2,077.00 1,972.00 2,132.00
Inventories - Total 99.00 96.00 95.00 90.00
Total Current Assets 2,300.00 2,326.00 2,223.00 2,376.00
Net Property, Plant & Equipment 11,136.00 11,002.00 10,929.00 10,950.00
Total Assets 20,949.00 20,839.00 20,650.00 20,859.00
Liabilities        
Accounts Payable 1,925.00 1,883.00 1,683.00 1,884.00
Debt in Current Liabilities 850.00 390.00 396.00 417.00
Total Current Liabilities 3,259.00 2,770.00 2,558.00 2,794.00
Long-Term Debt 8,495.00 8,667.00 8,646.00 8,893.00
Total Liabilities 15,671.00 15,353.00 15,133.00 15,562.00
Stockholder's Equity        
Minority Interest 22.00 21.00 21.00 23.00
Preferred Stock NA NA NA NA
Common Stock 6.00 6.00 6.00 6.00
Retained Earnings 7,871.00 7,671.00 7,497.00 7,388.00
Treasury Stock -7,419.00 -6,986.00 -6,805.00 -6,867.00
Total Stockholders' Equity 5,278.00 5,486.00 5,517.00 5,297.00
Total Liabilities and Stockholders' Equity 20,949.00 20,839.00 20,650.00 20,859.00

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities 856.00 813.00 721.00 708.00
Net Cash Provided by Investing Activities -307.00 -337.00 -340.00 -382.00
Net Cash Provided by Financing Activities -547.00 -474.00 -383.00 -324.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201213,649.00817.001.76
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
Growth Rates-0.079.6710.77

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/171009333,56376.82




Report Date : 12/11/2017

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