Republic Services Inc.
RSG 
NYE
Sector: Industrials
Industry: Waste Management
187.82
USD
-1.36
(-0.72%)
Optionable: Yes Market Cap: 59,398 M 90-day average vol: 1,230,905
Previous close: 189.18 Open: 188.79 Bid: 186.96 Ask: 188.2
52 week range
135.33 192.57
Last updated: Monday 15th April 2024
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RSG Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 16 M | 10 M | 6 M | 6 M | 707 M | 691 M | 930 M | 168 M | 46 M | 456 M |
| Accounts payable | 511 M | 527 M | 577 M | 554 M | 598 M | 762 M | 778 M | 779 M | 910 M | 1,222 M |
| Accounts receivable | 891 M | 930 M | 963 M | 995 M | 1,106 M | 1,103 M | 1,126 M | 1,091 M | 1,271 M | 1,677 M |
| Accrued expenses | 1,400 M | 1,509 M | 1,515 M | 1,493 M | 1,616 M | 1,689 M | 1,799 M | 1,768 M | 1,639 M | 2,357 M |
| Accumulated depreciation & depletion | -5,323 M | -6,031 M | -6,644 M | -7,364 M | -8,045 M | -8,732 M | -9,273 M | -9,832 M | -10,550 M | -11,497 M |
| Additional paid in capital | 6,765 M | 6,877 M | 4,678 M | 4,765 M | 4,840 M | 4,925 M | 4,995 M | 2,741 M | 2,790 M | 2,843 M |
| Building & improvements | 1,508 M | |||||||||
| Cash and equivalents | 213 M | 75 M | 32 M | 68 M | 83 M | 71 M | 47 M | 38 M | 29 M | 143 M |
| CashCashEquivalentsAndShortTermInvestments | 213 M | 75 M | 32 M | 68 M | 83 M | 71 M | 47 M | 38 M | 29 M | 143 M |
| CashEquivalents | 65 M | 77 M | 91 M | 68 M | 83 M | 71 M | 47 M | 38 M | 29 M | |
| Common par | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 3 M | 3 M | 3 M |
| Common stock equity | 7,904 M | 7,745 M | 7,774 M | 7,691 M | 7,959 M | 7,927 M | 8,118 M | 8,484 M | 8,979 M | 9,686 M |
| CommonStock | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 3 M | 3 M | 3 M |
| Construction in progress | 462 M | |||||||||
| Cost in excess | 10,724 M | 10,831 M | 11,146 M | 11,163 M | 11,315 M | 11,400 M | 11,633 M | 12,046 M | 12,826 M | 14,452 M |
| CurrentAccruedExpenses | 888 M | 982 M | 938 M | 940 M | 1,018 M | 928 M | 1,021 M | 989 M | 439 M | 1,135 M |
| CurrentCapitalLeaseObligation | 26 M | 24 M | 26 M | 35 M | 38 M | 110 M | 119 M | 34 M | 38 M | 430 M |
| CurrentDeferredAssets | 118 M | 122 M | ||||||||
| CurrentDeferredRevenue | 302 M | 306 M | 314 M | 313 M | 312 M | 339 M | 336 M | 346 M | 381 M | 443 M |
| CurrentDeferredTaxesAssets | 118 M | 122 M | 798 M | 730 M | 491 M | 420 M | 478 M | 473 M | 464 M | 503 M |
| CurrentDeferredTaxesLiabilities | -1,805 M | -1,816 M | -1,893 M | -1,900 M | -1,251 M | -1,342 M | -1,555 M | -1,621 M | -1,602 M | -1,931 M |
| CurrentProvisions | -85 M | -76 M | -62 M | -78 M | -58 M | -54 M | -57 M | -57 M | 349 M | 133 M |
| Deferred revenues | 302 M | 306 M | 314 M | 313 M | 312 M | 339 M | 336 M | 346 M | 381 M | 443 M |
| DeferredFinancingCosts | 51 M | 47 M | 3 M | 4 M | 3 M | 3 M | 5 M | 5 M | ||
| DefinedPensionBenefit | 270 M | 273 M | 246 M | 245 M | 257 M | 230 M | 227 M | 233 M | 222 M | 178 M |
| DerivativeProductLiabilities | 51 M | |||||||||
| DividendsPayable | -357 M | -384 M | -404 M | -424 M | -446 M | -468 M | -499 M | -529 M | 146 M | -603 M |
| EmployeeBenefits | 26 M | |||||||||
| FinancialAssets | 20 M | |||||||||
| Float term debt | 7,002 M | 7,051 M | 7,527 M | 7,653 M | 7,481 M | 7,647 M | 7,759 M | 8,766 M | 9,546 M | 11,330 M |
| GoodwillAndOtherIntangibleAssets | 11,040 M | 11,130 M | 11,392 M | 11,346 M | 11,457 M | 11,507 M | 11,767 M | 12,220 M | 13,086 M | 14,799 M |
| Gross fixed assets (Plant Property & Equipment) | 12,360 M | 13,196 M | 14,197 M | 14,953 M | 15,822 M | 16,752 M | 17,657 M | 18,558 M | 20,037 M | 22,241 M |
| IncomeTaxPayable | 121 M | 126 M | 127 M | 131 M | 130 M | 124 M | 141 M | 132 M | 144 M | 169 M |
| Intangibles | 316 M | 299 M | 246 M | 182 M | 141 M | 107 M | 134 M | 173 M | 260 M | 347 M |
| InterestPayable | 68 M | 67 M | 72 M | 72 M | 75 M | 69 M | 74 M | 55 M | 62 M | 79 M |
| Inventories | 38 M | 36 M | 39 M | 44 M | 51 M | 53 M | 57 M | 59 M | 72 M | |
| Invested capital | 21,908 M | 21,847 M | 22,829 M | 22,998 M | 22,920 M | 23,221 M | 23,635 M | 26,016 M | 28,071 M | 32,345 M |
| Land & improvements | 695 M | |||||||||
| Leases | 135 M | 228 M | 292 M | 288 M | ||||||
| LineOfCredit | 1,528 M | 1,615 M | 1,728 M | 1,543 M | 1,639 M | 1,694 M | 1,697 M | 1,672 M | 2,634 M | 1,402 M |
| LongTermCapitalLeaseObligation | 86 M | 114 M | 112 M | 109 M | 213 M | 207 M | 239 M | 335 M | ||
| LongTermDebtAndCapitalLeaseObligation | 7,002 M | 7,051 M | 7,527 M | 7,653 M | 7,481 M | 7,647 M | 7,759 M | 8,766 M | 9,785 M | 11,330 M |
| LongTermProvisions | 998 M | 1,056 M | 1,094 M | 1,160 M | 1,180 M | 1,215 M | 1,260 M | 1,289 M | 2,224 M | 2,456 M |
| Machinery furniture & equipment | 8,577 M | |||||||||
| Minority interest | 3 M | 3 M | 3 M | 2 M | 2 M | 2 M | 3 M | 5 M | 800000.0 | 800000.0 |
| Net fixed assets (net PP&E) | 7,037 M | 7,165 M | 7,553 M | 7,589 M | 7,777 M | 8,020 M | 8,384 M | 8,726 M | 9,487 M | 10,744 M |
| NetOtherUnrealizedGainLoss | 23 M | 22 M | 19 M | 13 M | -12 M | |||||
| Non-current deferred income taxes | 1,185 M | 1,149 M | 1,132 M | -1,059 M | 796 M | 1,028 M | 1,181 M | 1,239 M | 1,230 M | 1,529 M |
| NonCurrentAccountsReceivable | 99 M | |||||||||
| NonCurrentAccruedExpenses | 1,464 M | 1,678 M | 1,678 M | 1,685 M | 1,687 M | 1,702 M | 1,703 M | 1,695 M | 1,838 M | 2,141 M |
| NonCurrentDeferredAssets | 219 M | |||||||||
| NonCurrentDeferredLiabilities | 1,185 M | 1,149 M | 1,132 M | 1,210 M | 796 M | 1,028 M | 1,181 M | 1,239 M | 1,349 M | 1,529 M |
| NonCurrentDeferredTaxesAssets | 860 M | 900 M | 862 M | 792 M | 564 M | 493 M | 545 M | 517 M | 508 M | 546 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | -6 M | -11 M | -12 M | 7 M | 7 M | 6 M | 6 M | 6 M | 26 M | |
| NonCurrentPrepaidAssets | 43 M | |||||||||
| NotesReceivable | 23 M | 57 M | 35 M | 31 M | 29 M | 34 M | 88 M | 32 M | 32 M | |
| Number of employees | 35000.0 | 35000.0 | 35000.0 | 35000.0 | 35000.0 | 35000.0 | 35000.0 | 35000.0 | 35000.0 | 35000.0 |
| Other current assets | 200 M | 263 M | 235 M | 222 M | 248 M | 391 M | 433 M | 392 M | 3 M | 537 M |
| Other equity adjustments | 3 M | -29 M | -30 M | 14 M | 23 M | 31 M | 2 M | -12 M | -15 M | -12 M |
| Other fixed assets | 7,037 M | 7,165 M | 7,553 M | 7,589 M | 7,777 M | 8,020 M | 8,384 M | 8,726 M | 8,795 M | 10,744 M |
| Other non-current assets | 451 M | 408 M | 361 M | 411 M | 476 M | 526 M | 927 M | 967 M | 163 M | 1,153 M |
| Other non-current liabilities | 674 M | 643 M | 587 M | 576 M | 588 M | 592 M | 856 M | 964 M | 125 M | 662 M |
| Other receivable | 47 M | 57 M | 44 M | 70 M | 10,042 M | 10,041 M | 10,299 M | 10,154 M | 63 M | 13,511 M |
| OtherCurrentBorrowings | 8 M | |||||||||
| OtherCurrentLiabilities | 173 M | 180 M | 188 M | 1,210 M | 212 M | 205 M | 208 M | 221 M | 295 M | 343 M |
| OtherEquityInterest | 23 M | 22 M | 19 M | 13 M | 12 M | 11 M | ||||
| OtherInventories | 38 M | 36 M | 39 M | 44 M | 51 M | 53 M | 57 M | 59 M | 72 M | 97 M |
| OtherPayable | 69 M | 196 M | 573 M | 62 M | 990 M | 1,072 M | 1,207 M | 770 M | 1,222 M | 3,039 M |
| Payables | 511 M | 527 M | 577 M | 554 M | 598 M | 762 M | 778 M | 779 M | 1,200 M | 1,222 M |
| Preferred securities of subsidiary trust | 50 M | |||||||||
| PreferredStock | 50 M | |||||||||
| Prepaid expenses | 59 M | 55 M | 66 M | 75 M | 79 M | 76 M | 76 M | 78 M | 98 M | 114 M |
| RecievablesAdjustmentsAllowances | -38 M | -39 M | -47 M | -44 M | -39 M | -34 M | -34 M | -35 M | -38 M | -52 M |
| Restricted cash | 179 M | 133 M | 177 M | 114 M | 106 M | 214 M | ||||
| Retained earnings | 2,636 M | 2,766 M | 3,108 M | 3,338 M | 4,175 M | 4,781 M | 5,320 M | 5,739 M | 6,461 M | 7,344 M |
| Short term debt | 16 M | 10 M | 6 M | 6 M | 707 M | 691 M | 930 M | 168 M | 8 M | 456 M |
| TaxesReceivable | 55 M | 102 M | 79 M | 52 M | 60 M | 188 M | 157 M | 171 M | 174 M | 214 M |
| Total assets | 19,949 M | 20,094 M | 20,536 M | 20,630 M | 21,147 M | 21,617 M | 22,684 M | 23,434 M | 24,955 M | 29,053 M |
| Total current assets | 1,422 M | 1,391 M | 1,230 M | 1,285 M | 1,437 M | 1,564 M | 1,606 M | 1,522 M | 1,711 M | 2,357 M |
| Total current liabilities | 1,717 M | 1,826 M | 1,835 M | 3,022 M | 2,635 M | 2,719 M | 3,065 M | 2,282 M | 2,416 M | 3,391 M |
| Total equity | 7,904 M | 7,745 M | 7,774 M | 7,691 M | 7,959 M | 7,927 M | 8,118 M | 8,484 M | 8,979 M | 9,686 M |
| Total liabilities | 12,043 M | 12,346 M | 12,759 M | 12,936 M | 13,186 M | 13,688 M | 14,563 M | 14,945 M | 15,975 M | 19,366 M |
| Total non-current assets | 18,527 M | 18,703 M | 19,306 M | 19,345 M | 19,710 M | 20,053 M | 21,078 M | 21,912 M | 23,244 M | 26,696 M |
| Total non-current liabilities | 10,326 M | 10,520 M | 10,925 M | 9,914 M | 10,551 M | 10,969 M | 11,498 M | 12,663 M | 13,560 M | 15,975 M |
| TotalEquityGrossMinority | 7,906 M | 7,748 M | 7,777 M | 7,694 M | 7,961 M | 7,930 M | 8,121 M | 8,489 M | 8,980 M | 9,687 M |
| TotalEquityGrossMinorityInterest | 7,906 M | 7,748 M | 7,777 M | 7,694 M | 7,961 M | 7,930 M | 8,121 M | 8,489 M | 8,980 M | 9,687 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 19,949 M | 20,094 M | 20,536 M | 20,630 M | 21,147 M | 21,617 M | 22,684 M | 23,434 M | 24,955 M | 29,053 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 10,326 M | 10,520 M | 10,925 M | 9,914 M | 10,551 M | 10,969 M | 11,498 M | 12,663 M | 13,560 M | 15,975 M |
| TotalTaxPayable | 144 M | |||||||||
| Treasury stock | -1,501 M | -1,902 M | -15 M | -415 M | -1,059 M | -1,783 M | -2,200 M | -100000.0 | -275 M | -505 M |
| UnearnedPremiums | -82 M | -63 M | -103 M | -90 M | -94 M | -108 M | -100 M | -120 M | -124 M | -117 M |
| Working capital | -295 M | -435 M | -604 M | -1,738 M | -1,198 M | -1,154 M | -1,459 M | -760 M | -705 M | -1,034 M |
| ltinv | 10 M | 25 M | 27 M | 73 M | 88 M | 145 M | 128 M | 281 M |
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