Morningstar® Stock Report™

Waste Management Inc WM

Balance Sheet Items (in % Terms)
20192020202120222023
Cash & Short Term Investments12.84%1.88%0.41%1.12%1.40%
Deudores7.03%7.15%7.83%7.85%8.02%
Existencias0.38%0.42%0.46%0.52%0.53%
Otros activos corrientes2.14%2.61%1.85%1.83%1.65%
Total activos corrientes22.38%12.06%10.55%11.32%11.59%
Net PP&E46.47%48.21%49.55%50.11%51.70%
Intangibles25.42%34.14%34.11%32.36%30.51%
Otros activos a largo plazo5.72%5.59%5.78%6.21%6.21%
Total Activo 100.00%100.00%100.00%100.00%100.00%
Accounts Payable3.84%3.82%4.73%5.63%5.21%
Deuda corriente0.79%1.88%2.43%1.32%1.02%
Impuestos a pagar-----
Accrued liabilities4.78%4.57%4.91%5.18%4.89%
Otro pasivo corriente1.92%1.84%1.96%1.88%1.76%
Total pasico corriente11.33%12.11%14.03%14.01%12.88%
Deuda a largo plazo47.87%45.18%43.64%46.45%48.43%
Otras deudas a largo plazo-----
Total Pasivo-----
Fondos propios totales25.48%25.39%24.48%21.84%21.03%
Total Liabilities and Equity100.00%100.00%100.00%100.00%100.00%
Liquidity/Financial Health
20192020202120222023
Current Ratio1.971.000.750.810.90
Quick Ratio1.870.890.650.710.79
Financial Leverage3.933.944.084.584.75