WASTE MANAGEMENT INC (WM) [Rocket]

In millions, except per share items	Jun-30-22	Mar-31-22	Dec-31-21	Sep-30-21	Jun-30-21	Dec-31-20	Sep-30-20
	10-Q	10-Q	10-K	10-Q	10-Q	10-K	10-Q
Assets
Cash and equivalents	894	155	118	116	148	553	703
Accounts receivable, net	2,494	2,334	2,278	2,323	2,195	2,097	1,927
Inventories	159	149	135	132	126	124	117
Other current assets	440	421	538	613	757	766	610
Total current assets	3,987	3,059	3,069	3,184	3,226	3,540	3,357
Property, plant, and equipment, net			14,419			14,148
Intangibles	834	868	898	919	956	1,024	450
Goodwill	9,022	9,034	9,028	9,006	8,992	8,994	6,504
Long-term investments	607	625	432	402	417	426	425
Other fixed assets	899	893	903	877	890	866	821
Total assets	30,128	29,219	29,097	28,841	29,037	29,345	24,772

Accounts payable	1,382	1,384	1,375	1,466	1,393	1,121	884
Accrued expenses	1,493	1,387	1,428	1,473	1,372	1,342	1,259
Short-term debt	231	435	708	601	361	551	167
Short-term debt	231	435	708	601	361	551	167
Other current liabilities	616	600	571	562	557	539	496
Total current liabilities	3,722	3,806	4,082	4,102	3,683	3,553	2,806
Long-term debt	14,046	13,052	12,697	12,446	12,883	13,259	10,255
Other liabilities	5,168	5,215	5,192	5,119	5,117	5,079	4,554
Total liabilities	22,936	22,073	21,971	21,667	21,683	21,891	17,615

Shareholders' equity [+]	7,192	7,146	7,126	7,174	7,354	7,454	7,157
Paid-in capital	5,257	5,178	5,169	5,111	5,104	5,129	5,104
Retained earnings	12,563	12,247	12,004	11,740	11,444	11,159	10,952
Tangible shareholders' equity	-2,664	-2,756	-2,800	-2,751	-2,594	-2,564	203