Financial Statements for Waste Management, Inc.

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Waste Management, Inc. financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	3,336.00	3,434.00	3,461.00	3,459.00	3,295.00
Other Revenue, Total	-	-	-	-	-
Total Revenue	3,336.00	3,434.00	3,461.00	3,459.00	3,295.00
Cost of Revenue, Total	1,228.00	1,195.00	1,227.00	1,240.00	1,216.00
Gross Profit	2,108.00	2,239.00	2,234.00	2,219.00	2,079.00
Selling/General/Admin. Expenses, Total	997.00	970.00	930.00	979.00	1,000.00
Research & Development	-	-	-	-	-
Depreciation/Amortization	323.00	326.00	331.00	323.00	317.00
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	386.00	459.00	473.00	451.00	361.00
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	2,934.00	2,950.00	2,961.00	2,993.00	2,894.00
Operating Income	402.00	484.00	500.00	466.00	401.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-19.00	-11.00	-14.00	-1.00	-1.00
Income Before Tax	262.00	349.00	348.00	334.00	272.00
Income After Tax	176.00	235.00	223.00	219.00	183.00
Minority Interest	-8.00	-11.00	-9.00	-11.00	-12.00
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	168.00	224.00	214.00	208.00	171.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	168.00	224.00	214.00	208.00	171.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	168.00	224.00	214.00	208.00	171.00
Income Available to Common Incl. Extra Items	168.00	224.00	214.00	208.00	171.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-0.06	-	-	-	-
Diluted Weighted Average Shares	466.50	464.80	464.90	464.00	463.40
Diluted EPS Excluding Extraordinary Items	0.36	0.48	0.46	0.45	0.37
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.36	0.35	0.35	0.35	0.35
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.92	1.20	1.16	1.09	0.89

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	13,649.00	13,378.00	12,515.00	11,791.00
Other Revenue, Total	-	-	-	-
Total Revenue	13,649.00	13,378.00	12,515.00	11,791.00
Cost of Revenue, Total	4,878.00	4,666.00	3,992.00	3,466.00
Gross Profit	8,771.00	8,712.00	8,523.00	8,325.00
Selling/General/Admin. Expenses, Total	3,879.00	3,887.00	3,761.00	3,624.00
Research & Development	-	-	-	-
Depreciation/Amortization	1,297.00	1,229.00	1,194.00	1,166.00
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	1,744.00	1,568.00	1,452.00	1,648.00
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	11,798.00	11,350.00	10,399.00	9,904.00
Operating Income	1,851.00	2,028.00	2,116.00	1,887.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-18.00	-4.00	5.00	1.00
Income Before Tax	1,303.00	1,520.00	1,631.00	1,473.00
Income After Tax	860.00	1,009.00	1,002.00	1,060.00
Minority Interest	-43.00	-48.00	-49.00	-66.00
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	817.00	961.00	953.00	994.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	817.00	961.00	953.00	994.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	817.00	961.00	953.00	994.00
Income Available to Common Incl. Extra Items	817.00	961.00	953.00	994.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	464.40	471.40	482.20	493.60
Diluted EPS Excluding Extraordinary Items	1.76	2.04	1.98	2.01
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	1.42	1.36	1.26	1.16
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	4.36	4.27	3.89	4.55

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	307.00	194.00	398.00	237.00	189.00
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	307.00	194.00	398.00	237.00	189.00
Accounts Receivable - Trade, Net	1,658.00	1,737.00	1,760.00	1,694.00	1,580.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	1,779.00	1,839.00	1,868.00	1,831.00	1,720.00
Total Inventory	177.00	174.00	155.00	147.00	153.00
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	234.00	215.00	238.00	239.00	223.00
Total Current Assets	2,497.00	2,422.00	2,659.00	2,454.00	2,285.00
Property/Plant/Equipment, Total - Gross	28,833.00	28,763.00	28,523.00	28,095.00	27,844.00
Accumulated Depreciation, Total	-16,321.00	-16,112.00	-16,005.00	-15,735.00	-15,545.00
Goodwill, Net	6,399.00	6,291.00	6,259.00	6,237.00	6,234.00
Intangibles, Net	424.00	397.00	405.00	416.00	450.00
Long Term Investments	658.00	667.00	652.00	656.00	646.00
Other Long Term Assets, Total	665.00	668.00	580.00	568.00	621.00
Total Assets	23,155.00	23,096.00	23,073.00	22,691.00	22,535.00
Accounts Payable	674.00	842.00	787.00	720.00	662.00
Accrued Expenses	1,030.00	970.00	1,115.00	1,145.00	1,060.00
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	964.00	743.00	826.00	853.00	860.00
Other Current liabilities, Total	520.00	481.00	459.00	469.00	465.00
Total Current Liabilities	3,188.00	3,036.00	3,187.00	3,187.00	3,047.00
Long Term Debt	9,045.00	9,173.00	9,166.00	8,973.00	8,989.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	9,045.00	9,173.00	9,166.00	8,973.00	8,989.00
Total Debt	10,009.00	9,916.00	9,992.00	9,826.00	9,849.00
Deferred Income Tax	1,928.00	1,947.00	1,896.00	1,879.00	1,889.00
Minority Interest	321.00	321.00	324.00	319.00	322.00
Other Liabilities, Total	2,278.00	2,266.00	2,212.00	2,165.00	2,129.00
Total Liabilities	16,760.00	16,743.00	16,785.00	16,523.00	16,376.00
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	6.00	6.00	6.00	6.00	6.00
Additional Paid-In Capital	4,553.00	4,549.00	4,546.00	4,540.00	4,540.00
Retained Earnings (Accumulated Deficit)	6,875.00	6,879.00	6,820.00	6,771.00	6,727.00
Treasury Stock - Common	-5,199.00	-5,273.00	-5,284.00	-5,312.00	-5,320.00
Other Equity, Total	231.00	267.00	200.00	163.00	206.00
Total Equity	6,395.00	6,354.00	6,288.00	6,168.00	6,159.00
Total Liabilities & Shareholders' Equity	23,155.00	23,097.00	23,073.00	22,691.00	22,535.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	466.53	464.22	463.87	463.00	462.74

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	194.00	258.00	539.00	1,140.00
Short Term Investments	-	-	-	-
Cash and Short Term Investments	194.00	258.00	539.00	1,140.00
Accounts Receivable - Trade, Net	1,737.00	1,631.00	1,510.00	1,408.00
Receivables - Other	-	-	-	-
Total Receivables, Net	1,839.00	1,775.00	1,656.00	1,527.00
Total Inventory	174.00	153.00	130.00	110.00
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	215.00	193.00	157.00	233.00
Total Current Assets	2,422.00	2,379.00	2,482.00	3,010.00
Property/Plant/Equipment, Total - Gross	28,763.00	27,550.00	26,558.00	25,535.00
Accumulated Depreciation, Total	-16,112.00	-15,308.00	-14,690.00	-13,994.00
Goodwill, Net	6,291.00	6,215.00	5,726.00	5,632.00
Intangibles, Net	397.00	457.00	295.00	238.00
Long Term Investments	667.00	637.00	471.00	-
Other Long Term Assets, Total	668.00	639.00	634.00	733.00
Total Assets	23,096.00	22,569.00	21,476.00	21,154.00
Accounts Payable	842.00	838.00	692.00	567.00
Accrued Expenses	970.00	1,129.00	1,100.00	1,128.00
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	743.00	631.00	233.00	749.00
Other Current liabilities, Total	481.00	470.00	460.00	457.00
Total Current Liabilities	3,036.00	3,068.00	2,485.00	2,901.00
Long Term Debt	9,173.00	9,125.00	8,674.00	8,124.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	9,173.00	9,125.00	8,674.00	8,124.00
Total Debt	9,916.00	9,756.00	8,907.00	8,873.00
Deferred Income Tax	1,947.00	1,884.00	1,662.00	1,509.00
Minority Interest	321.00	320.00	331.00	306.00
Other Liabilities, Total	2,266.00	2,102.00	2,064.00	2,029.00
Total Liabilities	16,743.00	16,499.00	15,216.00	14,869.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	6.00	6.00	6.00	6.00
Additional Paid-In Capital	4,549.00	4,561.00	4,528.00	4,543.00
Retained Earnings (Accumulated Deficit)	6,879.00	6,721.00	6,400.00	6,053.00
Treasury Stock - Common	-5,273.00	-5,390.00	-4,904.00	-4,525.00
Other Equity, Total	263.00	232.00	258.00	214.00
Total Equity	6,354.00	6,070.00	6,260.00	6,285.00
Total Liabilities & Shareholders' Equity	23,097.00	22,569.00	21,476.00	21,154.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	464.22	460.53	475.05	486.12

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	176.00	860.00	625.00	402.00	183.00
Depreciation/Depletion	323.00	1,297.00	971.00	640.00	317.00
Amortization	-	-	-	-	-
Deferred Taxes	-25.00	67.00	12.00	8.00	3.00
Non-Cash Items	77.00	283.00	205.00	117.00	44.00
Changes in Working Capital	26.00	-212.00	-95.00	-23.00	-72.00
Cash from Operating Activities	577.00	2,295.00	1,718.00	1,144.00	475.00
Capital Expenditures	-266.00	-1,510.00	-1,132.00	-730.00	-379.00
Other Investing Cash Flow Items, Total	-155.00	-320.00	-229.00	-173.00	-124.00
Cash from Investing Activities	-421.00	-1,830.00	-1,361.00	-903.00	-503.00
Financing Cash Flow Items	-2.00	-37.00	23.00	-5.00	16.00
Total Cash Dividends Paid	-170.00	-658.00	-493.00	-329.00	-164.00
Issuance (Retirement) of Stock, Net	38.00	43.00	39.00	31.00	24.00
Issuance (Retirement) of Debt, Net	93.00	122.00	212.00	41.00	82.00
Cash from Financing Activities	-41.00	-530.00	-219.00	-262.00	-42.00
Foreign Exchange Effects	-2.00	1.00	2.00	0.00	1.00
Net Change in Cash	113.00	-64.00	140.00	-21.00	-69.00
Cash Interest Paid, Supplemental	-	485.00	-	-	-
Cash Taxes Paid, Supplemental	-	366.00	-	-	-

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	860.00	1,009.00	1,002.00	1,060.00
Depreciation/Depletion	1,297.00	1,229.00	1,194.00	1,166.00
Amortization	-	-	-	-
Deferred Taxes	67.00	198.00	154.00	-94.00
Non-Cash Items	289.00	205.00	155.00	196.00
Changes in Working Capital	-218.00	-172.00	-230.00	34.00
Cash from Operating Activities	2,295.00	2,469.00	2,275.00	2,362.00
Capital Expenditures	-1,510.00	-1,324.00	-1,104.00	-1,179.00
Other Investing Cash Flow Items, Total	-320.00	-861.00	-502.00	-71.00
Cash from Investing Activities	-1,830.00	-2,185.00	-1,606.00	-1,250.00
Financing Cash Flow Items	-37.00	-97.00	-18.00	-96.00
Total Cash Dividends Paid	-658.00	-637.00	-604.00	-569.00
Issuance (Retirement) of Stock, Net	43.00	-530.00	-447.00	-206.00
Issuance (Retirement) of Debt, Net	122.00	698.00	-204.00	414.00
Cash from Financing Activities	-530.00	-566.00	-1,273.00	-457.00
Foreign Exchange Effects	1.00	1.00	3.00	5.00
Net Change in Cash	-64.00	-281.00	-601.00	660.00
Cash Interest Paid, Supplemental	485.00	470.00	477.00	416.00
Cash Taxes Paid, Supplemental	366.00	306.00	547.00	466.00