XML 82 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED BALANCE SHEETS (USD $)
In Millions, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Current assets:    
Cash and cash equivalents $ 194 $ 258
Accounts receivable, net of allowance for doubtful accounts of $45 and $29, respectively 1,737 1,631
Other receivables 102 144
Parts and supplies 174 153
Deferred income taxes 76 78
Other assets 140 115
Total current assets 2,423 2,379
Property and equipment, net of accumulated depreciation and amortization of $16,112 and $15,308, respectively 12,651 12,242
Goodwill 6,291 6,215
Other intangible assets, net 397 457
Investments in unconsolidated entities 667 637
Other assets 668 639
Total assets 23,097 22,569
Current liabilities:    
Accounts payable 842 838
Accrued liabilities 986 1,129
Deferred revenues 465 470
Current portion of long-term debt 743 631
Total current liabilities 3,036 3,068
Long-term debt, less current portion 9,173 9,125
Deferred income taxes 1,947 1,884
Landfill and environmental remediation liabilities 1,459 1,404
Other liabilities 807 698
Total liabilities 16,422 16,179
Commitments and contingencies      
Waste Management, Inc. stockholders' equity:    
Common stock, $0.01 par value; 1,500,000,000 shares authorized; 630,282,461 shares issued 6 6
Additional paid-in capital 4,549 4,561
Retained earnings 6,879 6,721
Accumulated other comprehensive income 193 172
Treasury stock at cost, 166,062,235 and 169,749,709 shares, respectively (5,273) (5,390)
Total Waste Management, Inc. stockholders' equity 6,354 6,070
Noncontrolling interests 321 320
Total equity 6,675 6,390
Total liabilities and equity $ 23,097 $ 22,569