Waste Management 2013 Annual Report Download - page 237

WASTE MANAGEMENT, INC.
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS — (Continued)
CONDENSED CONSOLIDATING BALANCE SHEETS
December 31, 2013
WM
WM
Holdings
Non-Guarantor
Subsidiaries Eliminations Consolidated
ASSETS
Current assets:
Cash and cash equivalents ............ $ — $ — $ 58 $ — $ 58
Other current assets ................. — 6 2,435 — 2,441
— 6 2,493 — 2,499
Property and equipment, net ............. — — 12,344 — 12,344
Investments in and advances to affiliates . . . 12,133 16,246 4,268 (32,647) —
Other assets .......................... 42 12 7,706 — 7,760
Total assets ...................... $12,175 $16,264 $26,811 $(32,647) $22,603
LIABILITIES AND EQUITY
Current liabilities:
Current portion of long-term debt ...... $ 587 $ — $ 139 $ — $ 726
Accounts payable and other current
liabilities ........................ 109 13 2,166 — 2,288
696 13 2,305 — 3,014
Long-term debt, less current portion ...... 5,772 449 3,279 — 9,500
Other liabilities ....................... — — 4,087 — 4,087
Total liabilities ................... 6,468 462 9,671 — 16,601
Equity:
Stockholders’ equity ................. 5,707 15,802 16,845 (32,647) 5,707
Noncontrolling interests .............. — — 295 — 295
5,707 15,802 17,140 (32,647) 6,002
Total liabilities and equity .......... $12,175 $16,264 $26,811 $(32,647) $22,603
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