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v3.19.1

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Mar. 31, 2019 | Dec. 31, 2018
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 57 | $ 61
Accounts receivable, net of allowance for doubtful accounts of $30 and $29, respectively | 1,830 | 1,931
Other receivables | 251 | 344
Parts and supplies | 105 | 102
Other assets | 245 | 207
Total current assets | 2,488 | 2,645
Property and equipment, net of accumulated depreciation and amortization of $18,355 and $18,264, respectively | 12,390 | 11,942
Goodwill | 6,479 | 6,430
Other intangible assets, net | 570 | 572
Restricted trust and escrow accounts | 366 | 296
Investments in unconsolidated entities | 334 | 406
Other assets | 746 | 359
Total assets | 23,373 | 22,650
Current liabilities: |  |
Accounts payable | 899 | 1,037
Accrued liabilities | 1,158 | 1,117
Deferred revenues | 512 | 522
Current portion of long-term debt | 1,043 | 432
Total current liabilities | 3,612 | 3,108
Long-term debt, less current portion | 9,323 | 9,594
Deferred income taxes | 1,297 | 1,291
Landfill and environmental remediation liabilities | 1,866 | 1,828
Other liabilities | 858 | 553
Total liabilities | 16,956 | 16,374
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 | 4,978 | 4,993
Retained earnings | 9,924 | 9,797
Accumulated other comprehensive income (loss) | (53) | (87)
Treasury stock at cost, 205,555,810 and 206,299,352 shares, respectively | (8,440) | (8,434)
Total Waste Management, Inc. stockholders’ equity | 6,415 | 6,275
Noncontrolling interests | 2 | 1
Total equity | 6,417 | 6,276
Total liabilities and equity | $ 23,373 | $ 22,650

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- Definition Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(13)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(14)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(8)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 + Details
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- Definition The noncurrent cash, cash equivalents and investments that is restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits classified as long-term; that is not expected to be released from such existing restrictions within one year of the balance sheet date or operating cycle, whichever is longer. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. Includes noncurrent cash equivalents and investments that are similarly restricted as to withdrawal, usage or disposal. + References No definition available. + Details
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- Definition Amount of consideration paid in advance for supplies that provide economic benefits within a future period of one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (g)(7) -URI http://asc.fasb.org/extlink&oid=82887183&loc=d3e6676-107765 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=82887183&loc=d3e6787-107765 + Details
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