Republic Services Inc
NYSE:RSG

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Republic Services Inc
NYSE:RSG
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Price: 200.59 USD 1.01% Market Closed
Market Cap: 63B USD
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Balance Sheet

Balance Sheet Decomposition
Republic Services Inc

Current Assets 2.3B
Cash & Short-Term Investments 83.4m
Receivables 2B
Other Current Assets 288.2m
Non-Current Assets 29.5B
Long-Term Investments 672.7m
PP&E 11.8B
Intangibles 16.3B
Other Non-Current Assets 699m
Current Liabilities 3.6B
Accounts Payable 1.2B
Accrued Liabilities 1.1B
Other Current Liabilities 1.3B
Non-Current Liabilities 16.9B
Long-Term Debt 12B
Other Non-Current Liabilities 4.9B

Balance Sheet
Republic Services Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
75
32
68
83
71
47
38
29
143
140
Cash Equivalents
75
32
68
83
71
47
38
29
143
140
Short-Term Investments
0
0
0
3
0
0
0
0
0
0
Total Receivables
1 101
1 089
1 093
1 217
1 351
1 403
1 328
1 508
1 983
1 993
Accounts Receivables
930
963
995
1 106
1 103
1 126
1 091
1 271
1 677
1 768
Other Receivables
171
126
98
111
248
277
237
237
306
225
Inventory
36
39
44
51
53
57
59
72
97
97
Other Current Assets
179
71
81
82
91
100
97
101
134
150
Total Current Assets
1 391
1 230
1 285
1 437
1 564
1 606
1 522
1 711
2 357
2 381
PP&E Net
7 165
7 553
7 589
7 777
8 020
8 627
8 945
9 487
11 019
11 589
PP&E Gross
7 165
7 553
7 589
7 777
8 020
8 627
8 945
9 487
11 019
11 589
Accumulated Depreciation
6 031
6 644
7 364
8 045
8 732
9 273
9 832
10 550
11 497
12 496
Intangible Assets
299
246
182
141
107
134
173
260
347
496
Goodwill
10 831
11 146
11 163
11 315
11 400
11 633
12 046
12 826
14 452
15 835
Note Receivable
87
70
97
96
99
111
103
99
105
114
Long-Term Investments
0
10
25
26
73
88
145
128
281
469
Other Long-Term Assets
321
281
289
355
354
485
499
445
492
526
Other Assets
10 831
11 146
11 163
11 315
11 400
11 633
12 046
12 826
14 452
15 835
Total Assets
20 094
N/A
20 536
+2%
20 630
+0%
21 147
+3%
21 617
+2%
22 684
+5%
23 434
+3%
24 955
+6%
29 053
+16%
31 410
+8%
Liabilities
Accounts Payable
527
577
554
598
762
778
779
910
1 222
1 412
Accrued Liabilities
703
643
681
756
676
744
739
846
981
1 099
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
10
6
6
707
691
930
168
8
456
932
Other Current Liabilities
586
609
572
574
591
613
596
652
732
786
Total Current Liabilities
1 826
1 835
1 812
2 635
2 719
3 065
2 282
2 416
3 391
4 228
Long-Term Debt
7 051
7 527
7 653
7 481
7 647
7 759
8 766
9 546
11 330
11 887
Deferred Income Tax
1 149
1 132
1 210
796
1 028
1 181
1 239
1 230
1 529
1 527
Minority Interest
3
3
2
2
2
3
5
1
1
1
Other Liabilities
2 320
2 265
2 261
2 274
2 294
2 559
2 658
2 784
3 117
3 224
Total Liabilities
12 349
N/A
12 762
+3%
12 938
+1%
13 188
+2%
13 690
+4%
14 566
+6%
14 950
+3%
15 976
+7%
19 367
+21%
20 868
+8%
Equity
Common Stock
4
4
4
4
4
4
3
3
3
3
Retained Earnings
2 795
3 138
3 324
4 153
4 751
5 317
5 752
6 476
7 356
8 434
Additional Paid In Capital
6 877
4 678
4 765
4 840
4 925
4 995
2 741
2 790
2 843
2 901
Treasury Stock
1 902
15
415
1 059
1 783
2 200
0
275
505
784
Other Equity
29
31
14
23
31
2
12
15
12
12
Total Equity
7 745
N/A
7 774
+0%
7 691
-1%
7 959
+3%
7 927
0%
8 118
+2%
8 484
+5%
8 979
+6%
9 686
+8%
10 542
+9%
Total Liabilities & Equity
20 094
N/A
20 536
+2%
20 630
+0%
21 147
+3%
21 617
+2%
22 684
+5%
23 434
+3%
24 955
+6%
29 053
+16%
31 410
+8%
Shares Outstanding
Common Shares Outstanding
353
346
339
332
323
319
319
317
316
315

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