Waste Management 2012 Annual Report Download - page 218

WASTE MANAGEMENT, INC.
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS — (Continued)
CONDENSED CONSOLIDATING BALANCE SHEETS
December 31, 2012
WM
WM
Holdings
Non-Guarantor
Subsidiaries Eliminations Consolidated
ASSETS
Current assets:
Cash and cash equivalents ............ $ 60 $ — $ 134 $ — $ 194
Other current assets ................. — 7 2,222 — 2,229
60 7 2,356 — 2,423
Property and equipment, net ............. — — 12,651 — 12,651
Investments in and advances to affiliates . . . 12,686 16,697 3,437 (32,820) —
Other assets .......................... 45 12 7,966 — 8,023
Total assets ...................... $12,791 $16,716 $26,410 $(32,820) $23,097
LIABILITIES AND EQUITY
Current liabilities:
Current portion of long-term debt ...... $ 400 $ — $ 343 $ — $ 743
Accounts payable and other current
liabilities ........................ 77 13 2,203 — 2,293
477 13 2,546 — 3,036
Long-term debt, less current portion ...... 5,918 449 2,806 — 9,173
Other liabilities ....................... 42 — 4,171 — 4,213
Total liabilities ................... 6,437 462 9,523 — 16,422
Equity:
Stockholders’ equity ................. 6,354 16,254 16,566 (32,820) 6,354
Noncontrolling interests .............. — — 321 — 321
6,354 16,254 16,887 (32,820) 6,675
Total liabilities and equity .......... $12,791 $16,716 $26,410 $(32,820) $23,097
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