Republic Services, Inc. (RSG)
NYSE: RSG · IEX Real-Time Price · USD
190.61
-1.15 (-0.60%)
Apr 23, 2024, 4:00 PM EDT - Market closed
Republic Services Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1996 |
---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 140 | 143.4 | 29 | 38.2 | 47.1 | 70.5 | 83.3 | 67.8 | 32.4 | 75.2 | Upgrade
|
Cash & Cash Equivalents | 140 | 143.4 | 29 | 38.2 | 47.1 | 70.5 | 83.3 | 67.8 | 32.4 | 75.2 | Upgrade
|
Cash Growth | -2.37% | 394.48% | -24.08% | -18.90% | -33.19% | -15.37% | 22.86% | 109.26% | -56.91% | -64.74% | Upgrade
|
Receivables | 1,768 | 1,677 | 1,271 | 1,091 | 1,126 | 1,103 | 1,106 | 994.8 | 962.9 | 930.4 | Upgrade
|
Other Current Assets | 472.6 | 536.5 | 410.4 | 392.3 | 433 | 391.2 | 247.6 | 221.9 | 235 | 385.4 | Upgrade
|
Total Current Assets | 2,381 | 2,357 | 1,711 | 1,522 | 1,606 | 1,564 | 1,437 | 1,285 | 1,230 | 1,391 | Upgrade
|
Property, Plant & Equipment | 11,351 | 10,744 | 9,232 | 8,726 | 8,384 | 8,020 | 7,777 | 7,589 | 7,553 | 7,165 | Upgrade
|
Long-Term Investments | 163.6 | 127.6 | 139 | 149.1 | 179.4 | 108.1 | 141.1 | 90.5 | 100.3 | 115.6 | Upgrade
|
Goodwill and Intangibles | 16,331 | 14,799 | 13,086 | 12,220 | 11,767 | 11,507 | 11,457 | 11,346 | 11,392 | 11,130 | Upgrade
|
Other Long-Term Assets | 1,184 | 1,026 | 787.6 | 817.4 | 747.6 | 417.8 | 335.2 | 320.5 | 260.6 | 292.3 | Upgrade
|
Total Long-Term Assets | 29,029 | 26,696 | 23,244 | 21,912 | 21,078 | 20,053 | 19,710 | 19,345 | 19,306 | 18,703 | Upgrade
|
Total Assets | 31,410 | 29,053 | 24,955 | 23,434 | 22,684 | 21,617 | 21,147 | 20,630 | 20,536 | 20,094 | Upgrade
|
Accounts Payable | 1,412 | 1,222 | 910 | 779 | 777.9 | 761.5 | 598.1 | 553.8 | 577.4 | 527.3 | Upgrade
|
Deferred Revenue | 467.3 | 443 | 381.3 | 345.6 | 336 | 338.7 | 312.1 | 312.9 | 313.9 | 306.3 | Upgrade
|
Current Debt | 932.3 | 456 | 8.2 | 168.1 | 929.9 | 690.7 | 706.7 | 5.8 | 5.5 | 10.4 | Upgrade
|
Other Current Liabilities | 1,417 | 1,270 | 1,116 | 989.3 | 1,021 | 927.7 | 1,018 | 939.5 | 938 | 982 | Upgrade
|
Total Current Liabilities | 4,228 | 3,391 | 2,416 | 2,282 | 3,065 | 2,719 | 2,635 | 1,812 | 1,835 | 1,826 | Upgrade
|
Long-Term Debt | 11,887 | 11,330 | 9,546 | 8,766 | 7,759 | 7,647 | 7,481 | 7,653 | 7,527 | 7,051 | Upgrade
|
Other Long-Term Liabilities | 4,751 | 4,646 | 4,014 | 3,897 | 3,740 | 3,322 | 3,070 | 3,471 | 3,397 | 3,469 | Upgrade
|
Total Long-Term Liabilities | 16,638 | 15,975 | 13,560 | 12,663 | 11,498 | 10,969 | 10,551 | 11,124 | 10,925 | 10,520 | Upgrade
|
Total Liabilities | 20,867 | 19,366 | 15,975 | 14,945 | 14,563 | 13,688 | 13,186 | 12,936 | 12,759 | 12,346 | Upgrade
|
Total Debt | 12,819 | 11,786 | 9,554 | 8,934 | 8,689 | 8,338 | 8,187 | 7,659 | 7,533 | 7,061 | Upgrade
|
Debt Growth | 8.77% | 23.35% | 6.94% | 2.83% | 4.21% | 1.83% | 6.90% | 1.67% | 6.68% | 0.61% | Upgrade
|
Retained Earnings | 8,434 | 7,356 | 6,476 | 5,752 | 5,317 | 4,751 | 4,153 | 3,324 | 3,138 | 2,795 | Upgrade
|
Comprehensive Income | -12.1 | -12.1 | -14.6 | -12.4 | 2.2 | 30.8 | 22.6 | 14.2 | -30.5 | -28.9 | Upgrade
|
Shareholders' Equity | 10,542 | 9,686 | 8,979 | 8,484 | 8,118 | 7,927 | 7,959 | 7,691 | 7,774 | 7,745 | Upgrade
|
Net Cash / Debt | -12,679.4 | -11,642.1 | -9,525.4 | -8,896 | -8,641.4 | -8,267 | -8,104.1 | -7,591.1 | -7,500.5 | -6,986 | Upgrade
|
Net Cash Per Share | -40.04 | -36.71 | -29.82 | -27.82 | -26.84 | -25.17 | -23.91 | -22.04 | -21.34 | -19.51 | Upgrade
|
Working Capital | -1,847.3 | -1,033.6 | -704.8 | -760.2 | -1,458.6 | -1,154.2 | -1,198 | -527.5 | -604.5 | -435 | Upgrade
|
Book Value Per Share | 33.34 | 30.60 | 28.16 | 26.57 | 25.28 | 24.25 | 23.61 | 22.42 | 22.21 | 21.71 | Upgrade
|