Republic Services, Inc. (LON: 0KW1)

Republic Services Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 29, 2024	Dec 30, 2023	Dec 30, 2022	Dec 30, 2021	Dec 30, 2020	Dec 30, 2019
Cash & Equivalents	83.4	140	143.4	29	38.2	47.1
Trading Asset Securities	-	-	-	-	-	3.6
Cash & Short-Term Investments	83.4	140	143.4	29	38.2	50.7
Cash Growth	-47.05%	-2.37%	394.48%	-24.08%	-24.65%	-28.09%
Accounts Receivable	1,848	1,768	1,677	1,271	1,091	1,126
Other Receivables	129.3	224.9	305.7	237	237	276.7
Receivables	1,977	1,993	1,983	1,508	1,328	1,403
Inventory	97.7	97.3	96.6	72.2	59.1	56.8
Prepaid Expenses	153.4	123	114.3	85.3	77.7	75.5
Other Current Assets	37.1	27.4	19.9	15.9	18.5	20.4
Total Current Assets	2,348	2,381	2,357	1,711	1,522	1,606
Property, Plant & Equipment	11,756	11,589	11,019	9,487	8,945	8,627
Long-Term Investments	713.9	543.5	387.2	147.3	219.2	101.4
Goodwill	15,883	15,835	14,452	12,826	12,046	11,633
Other Intangible Assets	454.8	496.2	347.2	259.5	173.1	133.9
Long-Term Deferred Charges	204.5	153.7	136.7	128.6	114.5	118.1
Other Long-Term Assets	453.3	412.2	354.1	395.4	414	463.9
Total Assets	31,814	31,410	29,053	24,955	23,434	22,684
Accounts Payable	1,225	1,412	1,222	910	779	777.9
Accrued Expenses	1,159	1,186	1,054	932	820.3	825.2
Current Portion of Long-Term Debt	513	919.4	442.9	-	162.3	935.9
Current Portion of Leases	54	67.7	72.2	46.4	39.3	60.4
Current Income Taxes Payable	23.2	-	-	-	-	-
Current Unearned Revenue	485.5	467.3	443	381.3	345.6	336
Other Current Liabilities	181.7	176.6	156.4	145.9	135.5	129.2
Total Current Liabilities	3,642	4,228	3,391	2,416	2,282	3,065
Long-Term Debt	11,815	11,649	11,196	9,356	8,668	7,671
Long-Term Leases	479.5	433.3	471.2	480.2	407.3	322.9
Long-Term Deferred Tax Liabilities	1,591	1,527	1,529	1,230	1,239	1,181
Other Long-Term Liabilities	3,057	3,030	2,779	2,494	2,343	2,317
Total Liabilities	20,584	20,867	19,366	15,975	14,945	14,563
Common Stock	3.2	3.2	3.2	3.2	3.2	3.5
Additional Paid-In Capital	2,946	2,901	2,843	2,790	2,741	4,995
Retained Earnings	9,444	8,434	7,356	6,476	5,752	5,317
Treasury Stock	-1,146	-783.5	-504.6	-274.8	-0.1	-2,200
Comprehensive Income & Other	-18.6	-12.1	-12.1	-14.6	-12.4	2.2
Total Common Equity	11,229	10,542	9,686	8,979	8,484	8,118
Minority Interest	1.4	1.2	0.8	0.8	4.9	2.7
Shareholders' Equity	11,230	10,544	9,687	8,980	8,489	8,121
Total Liabilities & Equity	31,814	31,410	29,053	24,955	23,434	22,684
Total Debt	12,861	13,069	12,182	9,882	9,277	8,990
Net Cash (Debt)	-12,778	-12,929	-12,039	-9,853	-9,239	-8,940
Net Cash Per Share	-40.53	-40.83	-37.97	-30.85	-28.89	-27.76
Filing Date Shares Outstanding	313.15	314.61	316.04	316.43	318.9	319.06
Total Common Shares Outstanding	313.3	314.6	316.1	317.2	318.8	318.8
Working Capital	-1,293	-1,847	-1,034	-704.8	-760.2	-1,459
Book Value Per Share	35.84	33.51	30.64	28.31	26.61	25.46
Tangible Book Value	-5,109	-5,788	-5,113	-4,107	-3,736	-3,649
Tangible Book Value Per Share	-16.31	-18.40	-16.17	-12.95	-11.72	-11.45
Land	897.8	878.1	779.7	694.9	633.4	448.3
Buildings	2,001	1,922	1,705	1,508	1,403	1,343
Machinery	10,694	10,232	9,465	8,577	8,119	7,766
Construction In Progress	1,076	904	716.9	462.2	411.2	454.5

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