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Republic Services, Inc. (RSG)

Stock Price: $97.44 USD -0.34 (-0.35%)
Updated November 25, 4:00 PM EST - Market closed

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Cash & Cash Equivalents47.1070.5083.3067.8032.4075.2021367.6066.3088.3048.0068.7018718238737933431715886.3023.4056418.8043.900.00
Cash Growth-33.19%-15.37%22.86%109.26%-56.91%-64.74%215.53%1.96%-24.92%83.96%-30.13%-63.22%2.41%-52.88%2.27%13.26%5.59%99.81%83.55%268.8%-95.85%2898.4%-57.18%--
Receivables1,1261,1031,106995963930891837826829865946298294280269249239233241251183131111-
Other Current Assets433391248222235385318327374329352312-71.20-82.80-185-151-27.10-103-66.50-6.1057.7037.6026.1038.10-
Total Current Assets1,6061,5641,4371,2851,2301,3911,4221,2311,2661,2461,2651,326414393482497556452325322332784176193-
Property, Plant & Equipment8,3848,0207,7777,5897,5537,1657,0376,9106,7926,6996,6586,7382,1642,1642,1152,0091,9311,9101,7751,6681,6061,096802661-
Long-Term Investments17910814190.50100116170164190173241282---38.70182--------
Goodwill and Intangibles11,76711,50711,45711,34611,39211,13011,04011,04911,05711,10711,16711,0861,5821,5941,5911,5931,5831,5701,5521,4351,297918370236-
Other Long-Term Assets74841833532126129228126224723821049030827836232830227720513753.5013.600.000.00-
Total Long-Term Assets21,07820,05319,71019,34519,30618,70318,52718,38618,28618,21618,27518,5964,0544,0364,0683,9683,9983,7573,5323,2402,9562,0281,172898-
Total Assets22,68421,61721,14720,63020,53620,09419,94919,61719,55219,46219,54019,9214,4684,4294,5514,4654,5544,2093,8563,5623,2882,8121,3481,090-
Accounts Payable77876259855457752751147556460759356416116217612012912411411912391.4040.2093.30-
Deferred Revenue33633931231331430630231329029533136012210799.3099.7088.5082.9072.8067.6064.1046.6029.5020.30-
Current Debt9306917075.805.5010.4015.7019.4034.808795435042.302.603.002.402312.8033.6056.5057.2050010.80239-
Other Current Liabilities1,0219281,0189409389828888881,0098961,0821,13834433138922522318316614114114634470.30-
Total Current Liabilities3,0652,7192,6351,8121,8351,8261,7171,6951,8982,6772,5492,566629602667447672392386384385784424423-
Long-Term Debt7,7597,6477,4817,6537,5277,0517,0027,0516,8875,8656,4207,1991,5661,5451,4721,3521,2891,4391,3341,2001,15255764.30110-
Other Long-Term Liabilities3,7403,3223,0703,4713,3973,4693,3243,1653,0843,0713,0052,87597086180679468849738030324817210963.60-
Total Long-Term Liabilities11,49810,96910,55111,12410,92510,52010,32610,2169,9718,9379,42510,0732,5352,4052,2782,1461,9781,9361,7141,5031,400729173173-
Total Liabilities14,56313,68813,18612,93612,75912,34612,04311,91111,86811,61311,97312,6393,1643,0072,9452,5922,6502,3282,1001,8871,7861,513597596-
Total Debt8,6898,3388,1877,6597,5337,0617,0187,0716,9226,7446,9637,7031,5681,5471,4751,3541,5201,4421,3681,2571,2091,05775.10348-
Debt Growth4.21%1.83%6.9%1.67%6.68%0.61%-0.74%2.15%2.64%-3.15%-9.61%391.29%1.33%4.89%8.92%-10.92%5.42%5.44%8.83%3.92%14.4%1307.59%-78.44%--
Common Stock2,7993,1463,7844,3534,6664,9795,2685,3065,5385,9345,8625,807-278-181201-865-1,116------
Retained Earnings5,3174,7514,1533,3243,1382,7952,6332,4032,1651,8901,6831,4771,5721,6031,4031,2231,03988164151629593.80---
Comprehensive Income2.2030.8022.6014.20-30.50-28.903.00-5.80-21.5021.9019.00-3.109.100.901.90--0.10--1.60------
Shareholders' Equity8,1187,9277,9597,6917,7747,7457,9047,7037,6817,8477,5657,2811,3041,4221,6061,8731,9051,8811,7561,6751,5031,299751495-
Total Liabilities and Equity22,68121,61521,14520,62720,53320,09219,94719,61519,54919,46019,53819,9204,4684,4294,5514,4654,5544,2093,8563,5623,2882,8121,3481,0900.00
Net Cash / Debt-8,641-8,267-8,104-7,591-7,501-6,986-6,805-7,003-6,856-6,655-6,915-7,634-1,381-1,365-1,088-976-1,186-1,126-1,209-1,170-1,186-493-56.30-304-
Net Cash / Debt Growth4.53%2.01%6.76%1.21%7.36%2.66%-2.83%2.15%3.01%-3.75%-9.42%452.77%1.19%25.44%11.50%-17.73%5.37%-6.92%3.32%-1.31%140.35%776.38%-81.50%--
Net Cash Per Share-26.91-25.29-24.04-22.13-21.43-19.59-18.79-19.09-18.23-17.38-18.21-38.81-7.26-6.89-5.26-4.26-4.93-4.54-4.74-4.46-4.50-2.43-0.39-2.12-
Working Capital-1,459-1,154-1,198-528-605-435-295-464-632-1,430-1,284-1,240-215-209-18549.90-11660.10-61.60-62.10-53.300.20-248-230-
Book Value Per Share25.2824.2523.6122.4222.2121.7121.8321.0020.4320.4919.9237.026.867.187.768.177.927.586.886.385.706.395.233.45-