Republic Services, Inc. (LON:0KW1)

Republic Services Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	74	140	143.4	29	38.2
Cash & Short-Term Investments	74	140	143.4	29	38.2
Cash Growth	-47.14%	-2.37%	394.48%	-24.08%	-24.65%
Accounts Receivable	1,821	1,768	1,677	1,271	1,091
Other Receivables	250	224	305.7	237	237
Receivables	2,071	1,992	1,983	1,508	1,328
Inventory	98	98	96.6	72.2	59.1
Prepaid Expenses	127	123	114.3	85.3	77.7
Other Current Assets	36	28	19.9	15.9	18.5
Total Current Assets	2,406	2,381	2,357	1,711	1,522
Property, Plant & Equipment	12,109	11,589	11,019	9,487	8,945
Long-Term Investments	692	543	387.2	147.3	219.2
Goodwill	15,982	15,834	14,452	12,826	12,046
Other Intangible Assets	546	496	347.2	259.5	173.1
Long-Term Deferred Charges	205	151	136.7	128.6	114.5
Other Long-Term Assets	462	416	354.1	395.4	414
Total Assets	32,402	31,410	29,053	24,955	23,434
Accounts Payable	1,345	1,412	1,222	910	779
Accrued Expenses	1,186	1,177	1,054	932	820.3
Current Portion of Long-Term Debt	849	919	442.9	-	162.3
Current Portion of Leases	68	68	72.2	46.4	39.3
Current Unearned Revenue	485	467	443	381.3	345.6
Other Current Liabilities	195	185	156.4	145.9	135.5
Total Current Liabilities	4,128	4,228	3,391	2,416	2,282
Long-Term Debt	11,602	11,649	11,196	9,356	8,668
Long-Term Leases	438	433	471.2	480.2	407.3
Long-Term Deferred Tax Liabilities	1,594	1,527	1,529	1,230	1,239
Other Long-Term Liabilities	3,233	3,030	2,779	2,494	2,343
Total Liabilities	20,995	20,867	19,366	15,975	14,945
Common Stock	3	3	3.2	3.2	3.2
Additional Paid-In Capital	1,767	2,901	2,843	2,790	2,741
Retained Earnings	9,774	8,434	7,356	6,476	5,752
Treasury Stock	-113	-784	-504.6	-274.8	-0.1
Comprehensive Income & Other	-26	-12	-12.1	-14.6	-12.4
Total Common Equity	11,405	10,542	9,686	8,979	8,484
Minority Interest	2	1	0.8	0.8	4.9
Shareholders' Equity	11,407	10,543	9,687	8,980	8,489
Total Liabilities & Equity	32,402	31,410	29,053	24,955	23,434
Total Debt	12,957	13,069	12,182	9,882	9,277
Net Cash (Debt)	-12,883	-12,929	-12,039	-9,853	-9,239
Net Cash Per Share	-40.92	-40.83	-37.97	-30.85	-28.89
Filing Date Shares Outstanding	312.28	314.61	316.04	316.43	318.9
Total Common Shares Outstanding	312	314.6	316.1	317.2	318.8
Working Capital	-1,722	-1,847	-1,034	-704.8	-760.2
Book Value Per Share	36.55	33.51	30.64	28.31	26.61
Tangible Book Value	-5,123	-5,788	-5,113	-4,107	-3,736
Tangible Book Value Per Share	-16.42	-18.40	-16.17	-12.95	-11.72
Land	897	878	779.7	694.9	633.4
Buildings	2,119	1,922	1,705	1,508	1,403
Machinery	10,998	10,232	9,465	8,577	8,119
Construction In Progress	1,012	904	716.9	462.2	411.2

Source: S&P Capital IQ. Standard template. Financial Sources.