Republic Services, Inc. (RSG)

Republic Services Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	140	143.4	29	38.2	47.1
Cash & Cash Equivalents	140	143.4	29	38.2	47.1
Cash Growth	-2.37%	394.48%	-24.08%	-18.90%	-33.19%
Receivables	1,768	1,677	1,271	1,091	1,126
Other Current Assets	472.6	536.5	410.4	392.3	433
Total Current Assets	2,381	2,357	1,711	1,522	1,606
Property, Plant & Equipment	11,351	10,744	9,232	8,726	8,384
Long-Term Investments	163.6	127.6	139	149.1	179.4
Goodwill and Intangibles	16,331	14,799	13,086	12,220	11,767
Other Long-Term Assets	1,184	1,026	787.6	817.4	747.6
Total Long-Term Assets	29,029	26,696	23,244	21,912	21,078
Total Assets	31,410	29,053	24,955	23,434	22,684
Accounts Payable	1,412	1,222	910	779	777.9
Deferred Revenue	467.3	443	381.3	345.6	336
Current Debt	932.3	456	8.2	168.1	929.9
Other Current Liabilities	1,417	1,270	1,116	989.3	1,021
Total Current Liabilities	4,228	3,391	2,416	2,282	3,065
Long-Term Debt	11,887	11,330	9,546	8,766	7,759
Other Long-Term Liabilities	4,751	4,646	4,014	3,897	3,740
Total Long-Term Liabilities	16,638	15,975	13,560	12,663	11,498
Total Liabilities	20,867	19,366	15,975	14,945	14,563
Total Debt	12,819	11,786	9,554	8,934	8,689
Debt Growth	8.77%	23.35%	6.94%	2.83%	4.21%
Retained Earnings	8,434	7,356	6,476	5,752	5,317
Comprehensive Income	-12.1	-12.1	-14.6	-12.4	2.2
Shareholders' Equity	10,542	9,686	8,979	8,484	8,118
Net Cash / Debt	-12,679.4	-11,642.1	-9,525.4	-8,896	-8,641.4
Net Cash Per Share	-40.04	-36.71	-29.82	-27.82	-26.84
Working Capital	-1,847.3	-1,033.6	-704.8	-760.2	-1,458.6
Book Value Per Share	33.34	30.60	28.16	26.57	25.28

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).