Republic Services, Inc. (RSG)
NYSE: RSG · Real-Time Price · USD
200.11
+1.53 (0.77%)
Nov 4, 2024, 12:58 PM EST - Market open
Republic Services Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 83.4 | 140 | 143.4 | 29 | 38.2 | 47.1 | Upgrade
|
Trading Asset Securities | - | - | - | - | - | 3.6 | Upgrade
|
Cash & Short-Term Investments | 83.4 | 140 | 143.4 | 29 | 38.2 | 50.7 | Upgrade
|
Cash Growth | -47.05% | -2.37% | 394.48% | -24.08% | -24.65% | -28.09% | Upgrade
|
Accounts Receivable | 1,848 | 1,768 | 1,677 | 1,271 | 1,091 | 1,126 | Upgrade
|
Other Receivables | 129.3 | 224.9 | 305.7 | 237 | 237 | 276.7 | Upgrade
|
Receivables | 1,977 | 1,993 | 1,983 | 1,508 | 1,328 | 1,403 | Upgrade
|
Inventory | 97.7 | 97.3 | 96.6 | 72.2 | 59.1 | 56.8 | Upgrade
|
Prepaid Expenses | 153.4 | 123 | 114.3 | 85.3 | 77.7 | 75.5 | Upgrade
|
Other Current Assets | 37.1 | 27.4 | 19.9 | 15.9 | 18.5 | 20.4 | Upgrade
|
Total Current Assets | 2,348 | 2,381 | 2,357 | 1,711 | 1,522 | 1,606 | Upgrade
|
Property, Plant & Equipment | 11,756 | 11,589 | 11,019 | 9,487 | 8,945 | 8,627 | Upgrade
|
Long-Term Investments | 713.9 | 543.5 | 387.2 | 147.3 | 219.2 | 101.4 | Upgrade
|
Goodwill | 15,883 | 15,835 | 14,452 | 12,826 | 12,046 | 11,633 | Upgrade
|
Other Intangible Assets | 454.8 | 496.2 | 347.2 | 259.5 | 173.1 | 133.9 | Upgrade
|
Long-Term Deferred Charges | 204.5 | 153.7 | 136.7 | 128.6 | 114.5 | 118.1 | Upgrade
|
Other Long-Term Assets | 453.3 | 412.2 | 354.1 | 395.4 | 414 | 463.9 | Upgrade
|
Total Assets | 31,814 | 31,410 | 29,053 | 24,955 | 23,434 | 22,684 | Upgrade
|
Accounts Payable | 1,225 | 1,412 | 1,222 | 910 | 779 | 777.9 | Upgrade
|
Accrued Expenses | 1,159 | 1,186 | 1,054 | 932 | 820.3 | 825.2 | Upgrade
|
Current Portion of Long-Term Debt | 513 | 919.4 | 442.9 | - | 162.3 | 935.9 | Upgrade
|
Current Portion of Leases | 54 | 67.7 | 72.2 | 46.4 | 39.3 | 60.4 | Upgrade
|
Current Income Taxes Payable | 23.2 | - | - | - | - | - | Upgrade
|
Current Unearned Revenue | 485.5 | 467.3 | 443 | 381.3 | 345.6 | 336 | Upgrade
|
Other Current Liabilities | 181.7 | 176.6 | 156.4 | 145.9 | 135.5 | 129.2 | Upgrade
|
Total Current Liabilities | 3,642 | 4,228 | 3,391 | 2,416 | 2,282 | 3,065 | Upgrade
|
Long-Term Debt | 11,756 | 11,649 | 11,196 | 9,356 | 8,668 | 7,671 | Upgrade
|
Long-Term Leases | 479.5 | 433.3 | 471.2 | 480.2 | 407.3 | 322.9 | Upgrade
|
Long-Term Deferred Tax Liabilities | 1,591 | 1,527 | 1,529 | 1,230 | 1,239 | 1,181 | Upgrade
|
Other Long-Term Liabilities | 3,116 | 3,030 | 2,779 | 2,494 | 2,343 | 2,317 | Upgrade
|
Total Liabilities | 20,584 | 20,867 | 19,366 | 15,975 | 14,945 | 14,563 | Upgrade
|
Common Stock | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.5 | Upgrade
|
Additional Paid-In Capital | 2,946 | 2,901 | 2,843 | 2,790 | 2,741 | 4,995 | Upgrade
|
Retained Earnings | 9,444 | 8,434 | 7,356 | 6,476 | 5,752 | 5,317 | Upgrade
|
Treasury Stock | -1,146 | -783.5 | -504.6 | -274.8 | -0.1 | -2,200 | Upgrade
|
Comprehensive Income & Other | -18.6 | -12.1 | -12.1 | -14.6 | -12.4 | 2.2 | Upgrade
|
Total Common Equity | 11,229 | 10,542 | 9,686 | 8,979 | 8,484 | 8,118 | Upgrade
|
Minority Interest | 1.4 | 1.2 | 0.8 | 0.8 | 4.9 | 2.7 | Upgrade
|
Shareholders' Equity | 11,230 | 10,544 | 9,687 | 8,980 | 8,489 | 8,121 | Upgrade
|
Total Liabilities & Equity | 31,814 | 31,410 | 29,053 | 24,955 | 23,434 | 22,684 | Upgrade
|
Total Debt | 12,803 | 13,069 | 12,182 | 9,882 | 9,277 | 8,990 | Upgrade
|
Net Cash (Debt) | -12,719 | -12,929 | -12,039 | -9,853 | -9,239 | -8,940 | Upgrade
|
Net Cash Per Share | -40.34 | -40.83 | -37.97 | -30.85 | -28.89 | -27.76 | Upgrade
|
Filing Date Shares Outstanding | 313.15 | 314.61 | 316.04 | 316.43 | 318.9 | 319.06 | Upgrade
|
Total Common Shares Outstanding | 313.3 | 314.6 | 316.1 | 317.2 | 318.8 | 318.8 | Upgrade
|
Working Capital | -1,293 | -1,847 | -1,034 | -704.8 | -760.2 | -1,459 | Upgrade
|
Book Value Per Share | 35.84 | 33.51 | 30.64 | 28.31 | 26.61 | 25.46 | Upgrade
|
Tangible Book Value | -5,109 | -5,788 | -5,113 | -4,107 | -3,736 | -3,649 | Upgrade
|
Tangible Book Value Per Share | -16.31 | -18.40 | -16.17 | -12.95 | -11.72 | -11.45 | Upgrade
|
Land | 897.8 | 878.1 | 779.7 | 694.9 | 633.4 | 448.3 | Upgrade
|
Buildings | 2,001 | 1,922 | 1,705 | 1,508 | 1,403 | 1,343 | Upgrade
|
Machinery | 10,694 | 10,232 | 9,465 | 8,577 | 8,119 | 7,766 | Upgrade
|
Construction In Progress | 1,076 | 904 | 716.9 | 462.2 | 411.2 | 454.5 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.