收入
成本
利润
| Item | Category | Value | YoY |
|---|---|---|---|
| Operating revenues | revenue | 6.23B | 3.47% |
| Operating income (loss) | profit | 1.11B | 9.87% |
| Costs and expenses | cost | 5.11B | 2.18% |
| Operating | cost | 3.69B | 0.02% |
| Depreciation, depletion, amortization and accretion | cost | 735.00M | 0.06% |
| Selling, general and administrative | cost | 707.00M | 0.03% |
| Restructuring | cost | 4.00M | -0.69% |
| Income (loss) from continuing operations before income taxes, noncontrolling interest | profit | 891.00M | 13.07% |
| Other, net | revenue | 3.00M | -57.14% |
| Interest and other income expense | profit | 222.00M | -1.33% |
| (gain) loss from divestitures, asset impairments and unusual items, net | cost | 26.00M | -14.00% |
| Consolidated net income | profit | 723.00M | 13.50% |
| Income tax expense | cost | 168.00M | 11.26% |
| Interest expense, net | revenue | 225.00M | -3.02% |
| Net income attributable to waste management, inc. | profit | 723.00M | 13.50% |
| Segment | Value | YoY |
|---|---|---|
| East Tier {Member] | 2.20B | 2.76% |
| West Tier | 2.15B | 3.27% |
| Other Operating | 732.00M | 4.57% |
| Healthcare Solutions | 614.00M | -0.81% |
| Recycling Processing and Sales | 368.00M | -4.17% |
| Renewable Energy | 159.00M | 74.73% |
| Corporate Segment and Other Operating | 5.00M | 150.00% |
| Segment | Value | YoY |
|---|---|---|
| Commercial | 1.43B | 3.55% |
| Residential | 888.00M | 1.83% |
| Landfill | 864.00M | 2.86% |
| Other Collection | 794.00M | 5.44% |
| Industrial | 758.00M | 2.29% |
| Healthcare Solutions | 614.00M | -0.81% |
| Recycling Processing and Sales | 368.00M | -4.17% |
| Transfer | 348.00M | 3.57% |
| Renewable Energy | 159.00M | 74.73% |
| Service, Other | 5.00M | 150.00% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Accounts receivable, net of allowance for doubtful accounts of $62 and $87, respectively | assets | 3.37B | |
| Other receivables, net, current | assets | 592.00M | |
| Other current assets | assets | 451.00M | |
| Parts and supplies | assets | 235.00M | |
| Cash and cash equivalents | assets | 158.00M | |
| Assets, current | assets | 4.81B | |
| Property, plant, and equipment and finance lease right-of-use asset, after accumulated depreciation and amortization | assets | 20.34B | |
| Goodwill | assets | 13.87B | |
| Other intangible assets, net | assets | 3.66B | |
| Other long-term assets | assets | 1.61B | |
| Investments in unconsolidated entities | assets | 756.00M | |
| Restricted funds | assets | 654.00M | |
| Assets | assets | 45.70B | |
| Liabilities | liabilities | 35.68B | |
| Equity, including portion attributable to noncontrolling interest | liabilities | 10.02B | |
| Long-term debt, less current portion | liabilities | 22.25B | |
| Liabilities, current | liabilities | 5.15B | |
| Landfill and environmental remediation liabilities | liabilities | 3.31B | |
| Deferred income taxes | liabilities | 3.27B | |
| Other long-term liabilities | liabilities | 1.71B | |
| Noncontrolling interests | liabilities | 1.00M | |
| Equity, attributable to parent | equity | 10.02B | |
| Treasury stock, common, value | assets | 13.22B | |
| Accumulated other comprehensive income (loss) | liabilities | 44.00M | |
| Accrued liabilities | liabilities | 1.94B | |
| Accounts payable | liabilities | 1.80B | |
| Deferred revenues | liabilities | 764.00M | |
| Current portion of long-term debt | liabilities | 641.00M | |
| Aggregate | equity | 23.29B | |
| Retained earnings | liabilities | 17.57B | |
| Additional paid-in capital | liabilities | 5.71B | |
| Common stock, $0.01 par value; 1,500,000,000 shares authorized; 630,282,461 shares issued | liabilities | 6.00M |
| Item | Value |
|---|---|
| Depreciation, depletion, amortization and accretion | 735.00M |
| Consolidated net income | 723.00M |
| Deferred income tax expense (benefit) | 112.00M |
| Increase (decrease) in other noncurrent assets | 67.00M |
| Equity-based compensation expense | 52.00M |
| Increase (decrease) in accounts and other receivables | 30.00M |
| Provision for bad debts | 29.00M |
| Deferred revenues and other liabilities | 4.00M |
| Gain (loss) on disposition of property plant equipment | -1.00M |
| (gain) loss from divestitures, asset impairments and other, net | -26.00M |
| Increase (decrease) in other current assets | -46.00M |
| Accounts payable and accrued liabilities | -178.00M |
| Item | Value |
|---|---|
| Proceeds from divestitures of businesses and other assets, net of cash divested | 69.00M |
| Payments for (proceeds from) other investing activities | -150.00M |
| Payments to acquire productive assets | -650.00M |
| Item | Value |
|---|---|
| New borrowings | 6.05B |
| Exercise of common stock options | 26.00M |
| Other, net | -1.00M |
| Payment, tax withholding, share-based payment arrangement | -40.00M |
| Cash paid for repurchase of common stock | -344.00M |
| Payments of ordinary dividends, common stock | -385.00M |
| Debt repayments | -6.12B |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 297.00M |
| Cash and cash equivalents, end of period | 245.00M |
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