Waste Management 2015 Annual Report Download - page 202

WASTE MANAGEMENT, INC.
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS — (Continued)
CONDENSED CONSOLIDATING BALANCE SHEETS (Continued)
December 31, 2014
WM WM Holdings Non-Guarantor Subsidiaries Eliminations Consolidated
ASSETS
Current assets:
Cash and cash equivalents .............. $ 1,235 $ — $ 72 $ — $ 1,307
Other current assets ................... 5 6 2,208 — 2,219
1,240 6 2,280 — 3,526
Property and equipment, net ................. — — 10,657 — 10,657
Investments in and advances to affiliates ....... 17,312 17,782 6,745 (41,839) —
Other assets .............................. 50 28 7,036 — 7,114
Total assets ...................... $18,602 $17,816 $26,718 $(41,839) $21,297
LIABILITIES AND EQUITY
Current liabilities:
Current portion of long-term debt ........ $ 957 $ — $ 133 $ — $ 1,090
Accounts payable and other current
liabilities .......................... 86 13 2,296 — 2,395
1,043 13 2,429 — 3,485
Long-term debt, less current portion .......... 4,958 449 2,938 — 8,345
Due to affiliates .......................... 6,703 42 — (6,745) —
Other liabilities ........................... 32 — 3,546 — 3,578
Total liabilities ................... 12,736 504 8,913 (6,745) 15,408
Equity:
Stockholders’ equity ................... 5,866 17,312 17,782 (35,094) 5,866
Noncontrolling interests ................ — — 23 — 23
5,866 17,312 17,805 (35,094) 5,889
Total liabilities and equity .......... $18,602 $17,816 $26,718 $(41,839) $21,297
139