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
Current assets:
Cash and cash equivalents	351	118	553	3,561	61	22	32	39
Accounts receivable, net of allowance for doubtful accounts of $26 and $25, respectively	2,461	2,278	2,097	1,949	1,931	1,805	1,700	1,549
Other receivables, net of allowance for doubtful accounts of $7 and $8, respectively	291	268	527	370	344	569	432	545
Parts and supplies	164	135	124	106	102	96	90	92
Other assets	284	270	239	223	207	202	122	120
Total current assets	3,551	3,069	3,540	6,209	2,645	2,694	2,376	2,345
Property and equipment, net of accumulated depreciation and depletion of $21,627 and $20,537, respectively	15,719	14,419
Goodwill	9,323	9,028	8,994	6,532	6,430	6,247	6,215	5,984
Other intangible assets, net	827	898	1,024	521	572	547	591	477
Restricted funds	348	348	347	313	296	249	105
Investments in unconsolidated entities	578	432	426	483	406	269	320	360
Other 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

LIABILITIES AND EQUITY
Current liabilities:
Accounts payable	1,766	1,375	1,121	1,065	1,037	1,040	799	721
Accrued liabilities	1,625	1,428	1,342	1,327	1,117	980	1,085	1,064
Deferred revenues	589	571
Current portion of long-term debt	414	708	551	218	432	739	417	253
Total current liabilities	4,394	4,082	3,553	3,144	3,108	3,262	2,794	2,510
Long-term debt, less current portion	14,570	12,697	13,259	13,280	9,594	8,752	8,893	8,676
Deferred income taxes	1,733	1,694	1,806	1,407	1,291	1,248	1,482	1,391
Landfill and environmental remediation liabilities	2,700	2,373
Other liabilities	1,106	1,125	1,051	912	553	755	695	839
Total liabilities	24,503	21,971	21,891	20,673	16,374	15,787	15,539	15,000

Commitments and contingencies (Note 10)
Waste Management, Inc. stockholders' equity:
Common stock	6	6	6	6	6	6	6	6
Additional 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
Accumulated other comprehensive income (loss)	-69	17	39	-8	-87	8	-80	-127
Treasury stock at cost, [000] and 214,158,636 shares, respectively	-11,569	-10,072
Total Waste Management, Inc. stockholders' equity	6,849	7,124	7,452	7,068	6,275	6,019	5,297	5,345
Noncontrolling interests	15	2	2	2	1	23	23	22
Total equity	6,864	7,126	7,454	7,070	6,276	6,042	5,320	5,367
Total liabilities and equity	31,367	29,097	29,345	27,743	22,650	21,829	20,859	20,367