XML 14 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 35 $ 32
Accounts receivable, net of allowance for doubtful accounts of $26 and $24, respectively 1,790 1,700
Other receivables 212 432
Parts and supplies 99 90
Other assets 164 122
Total current assets 2,300 2,376
Property and equipment, net of accumulated depreciation and amortization of $17,826 and $17,152, respectively 11,136 10,950
Goodwill 6,267 6,215
Other intangible assets, net 561 591
Investments in unconsolidated entities 287 320
Other assets 398 407
Total assets 20,949 20,859
Current liabilities:    
Accounts payable 789 799
Accrued liabilities 1,136 1,085
Deferred revenues 484 493
Current portion of long-term debt 850 417
Total current liabilities 3,259 2,794
Long-term debt, less current portion 8,495 8,893
Deferred income taxes 1,452 1,482
Landfill and environmental remediation liabilities 1,727 1,675
Other liabilities 716 695
Total liabilities 15,649 15,539
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 4,806 4,850
Retained earnings 7,871 7,388
Accumulated other comprehensive income (loss) 14 (80)
Treasury stock at cost, 196,076,817 and 190,966,584 shares, respectively (7,419) (6,867)
Total Waste Management, Inc. stockholders' equity 5,278 5,297
Noncontrolling interests 22 23
Total equity 5,300 5,320
Total liabilities and equity $ 20,949 $ 20,859