WASTE MANAGEMENT INC (WM) [Rocket]

In millions, except per share items	Dec-31-22	Dec-31-21	Dec-31-20	Dec-31-19	Dec-31-18	Dec-31-17	Dec-31-16	Dec-31-15
	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K
Assets
Cash and equivalents	351	118	553	3,561	61	22	32	39
Accounts receivable, net	2,461	2,278	2,097	1,949	1,931	1,805	1,700	1,549
Inventories	164	135	124	106	102	96	90	92
Other current assets	575	538	766	593	551	771	554	665
Total current assets	3,551	3,069	3,540	6,209	2,645	2,694	2,376	2,345
Property, plant, and equipment, net	15,719	14,419	14,148	12,893	11,942	11,559	10,950	10,665
Intangibles	827	898	1,024	521	572	547	591	477
Goodwill	9,323	9,028	8,994	6,532	6,430	6,247	6,215	5,984
Long-term investments	578	432	426	483	406	269	320	360
Other fixed assets	1,021	903	866	792	359	264	302	536
Total assets	31,367	29,097	29,345	27,743	22,650	21,829	20,859	20,367

Accounts payable	1,766	1,375	1,121	1,065	1,037	1,040	799	721
Accrued expenses	1,625	1,428	1,342	1,327	1,117	980	1,085	1,064
Short-term and curr portion of long-term debt [+]	414	708	551	218	432	739	417	253
Short-term debt	414	708	551	218	432	739	417	253
Current portion of long-term debt								253
Deferred revenues							493	472
Other current liabilities	589	571	539	534	522	503
Total current liabilities	4,394	4,082	3,553	3,144	3,108	3,262	2,794	2,510
Long-term debt	14,570	12,697	13,259	13,280	9,594	8,752	8,893	8,676
Other liabilities	5,539	5,192	5,079	4,249	3,672	3,773	3,852	3,814
Total liabilities	24,503	21,971	21,891	20,673	16,374	15,787	15,539	15,000

Shareholders' equity [+]	6,864	7,126	7,454	7,070	6,276	6,042	5,320	5,367
Paid-in capital	5,314	5,169	5,129	5,049	4,993	4,933	4,850	4,827
Retained earnings	13,167	12,004	11,159	10,592	9,797	8,588	7,388	6,939
Treasury stock								-6,300
Tangible shareholders' equity	-3,286	-2,800	-2,564	17	-726	-752	-1,486	-1,094