Republic Services Inc
NYSE:RSG
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| 52 Week Range |
159.84
217.86
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Republic Services Inc
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
| 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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