XML 14 R2.htm IDEA: XBRL DOCUMENT v3.5.0.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 30 $ 39
Accounts receivable, net of allowance for doubtful accounts of $20 and $25, respectively 1,716 1,549
Other receivables 324 545
Parts and supplies 93 92
Other assets 130 120
Total current assets 2,293 2,345
Property and equipment, net of accumulated depreciation and amortization of $17,003 and $16,420, respectively 10,842 10,665
Goodwill 6,227 5,984
Other intangible assets, net 617 477
Investments in unconsolidated entities 326 360
Other assets 451 536
Total assets 20,756 20,367
Current liabilities:    
Accounts payable 689 721
Accrued liabilities 1,068 1,064
Deferred revenues 475 472
Current portion of long-term debt 432 253
Total current liabilities 2,664 2,510
Long-term debt, less current portion 8,829 8,676
Deferred income taxes 1,428 1,391
Landfill and environmental remediation liabilities 1,683 1,584
Other liabilities 769 839
Total liabilities 15,373 15,000
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 4,874 4,827
Retained earnings 7,235 6,939
Accumulated other comprehensive income (loss) (63) (127)
Treasury stock at cost, 188,284,965 and 183,105,326 shares, respectively (6,693) (6,300)
Total Waste Management, Inc. stockholders' equity 5,359 5,345
Noncontrolling interests 24 22
Total equity 5,383 5,367
Total liabilities and equity $ 20,756 $ 20,367