- 米国企業
- WASTE MANAGEMENT INC
- バランスシート
WASTE MANAGEMENT INC (WM) バランスシート
時価総額
$982.7億
PER
廃棄物収集・処理など環境ソリューションの北米最大手。リサイクル処理、有機物回収、医療廃棄物や再生可能エネルギー事業を展開。2024年11月に医療廃棄物関連企業を約69億ドルで買収。米国・カナダ中心に展開。
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| 現金同等物 | 539 | 258 | 194 | 58 | 1,307 | 39 | 32 | 22 | 183 | 3,647 | 648 | 194 | 445 | 552 | 487 |
| 現金 + 有価証券 | 539 | 258 | 194 | 58 | 1,307 | 39 | 32 | 22 | 183 | 3,647 | 648 | 194 | 445 | 552 | 487 |
| 売掛金 | 1,510 | 1,631 | 1,737 | 1,699 | 1,587 | 1,549 | 1,700 | 1,805 | 1,931 | 1,949 | 2,097 | 2,278 | 2,461 | 2,633 | 3,272 |
| 流動資産合計 | 2,482 | 2,379 | 2,423 | 2,499 | 3,641 | 2,345 | 2,376 | 2,624 | 2,645 | 6,209 | 3,540 | 3,069 | 3,551 | 3,804 | 4,774 |
| 有形固定資産 | 11,868 | 12,242 | 12,651 | 12,344 | 10,657 | 10,665 | 10,950 | 11,559 | 11,942 | 12,893 | - | - | - | - | - |
| 固定資産合計 | 18,994 | 20,190 | 20,674 | 20,104 | 17,771 | 18,074 | 18,483 | 19,205 | 20,005 | 21,534 | 25,805 | 26,028 | 27,816 | 29,019 | 39,793 |
| 総資産 | 21,476 | 22,569 | 23,097 | 22,603 | 21,412 | 20,419 | 20,859 | 21,829 | 22,650 | 27,743 | 29,345 | 29,097 | 31,367 | 32,823 | 44,567 |
| 買掛金 | 692 | 838 | 842 | 744 | 740 | 721 | 799 | 1,040 | 1,037 | 1,065 | 1,121 | 1,375 | 1,766 | 1,709 | 2,046 |
| 流動負債合計 | 2,485 | 3,068 | 3,036 | 3,014 | 3,485 | 2,510 | 2,794 | 3,262 | 3,108 | 3,144 | 3,553 | 4,082 | 4,394 | 4,226 | 6,258 |
| 固定負債合計 | 12,400 | 13,111 | 13,386 | 13,587 | 12,038 | 12,542 | 12,745 | 12,525 | 13,266 | 17,529 | 18,338 | 17,889 | 20,109 | 21,701 | 30,055 |
| 総負債 | 14,885 | 16,179 | 16,422 | 16,601 | 15,523 | 15,052 | 15,539 | 15,787 | 16,374 | 20,673 | 21,891 | 21,971 | 24,503 | 25,927 | 36,313 |
| 資本金及び資本剰余金 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| 利益剰余金 | 6,400 | 6,721 | 6,879 | 6,289 | 6,888 | 6,939 | 7,388 | 8,588 | 9,797 | 10,592 | 11,159 | 12,004 | 13,167 | 14,334 | 15,858 |
| 株主資本 | 6,591 | 6,390 | 6,675 | 6,002 | 5,889 | 5,367 | 5,320 | 6,042 | 6,276 | 7,070 | 7,454 | 7,126 | 6,864 | 6,903 | 8,254 |