Republic Services, Inc. (RSG)
NYSE: RSG · IEX Real-Time Price · USD
191.44
-0.08 (-0.04%)
At close: Mar 28, 2024, 4:00 PM
192.11
+0.67 (0.35%)
After-hours: Mar 28, 2024, 7:24 PM EDT

Republic Services Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1996
Cash & Equivalents
140143.42938.247.170.583.367.832.475.2
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Cash & Cash Equivalents
140143.42938.247.170.583.367.832.475.2
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Cash Growth
-2.37%394.48%-24.08%-18.90%-33.19%-15.37%22.86%109.26%-56.91%-64.74%
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Receivables
1,7681,6771,2711,0911,1261,1031,106994.8962.9930.4
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Other Current Assets
472.6536.5410.4392.3433391.2247.6221.9235385.4
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Total Current Assets
2,3812,3571,7111,5221,6061,5641,4371,2851,2301,391
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Property, Plant & Equipment
11,35110,7449,2328,7268,3848,0207,7777,5897,5537,165
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Long-Term Investments
163.6127.6139149.1179.4108.1141.190.5100.3115.6
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Goodwill and Intangibles
16,33114,79913,08612,22011,76711,50711,45711,34611,39211,130
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Other Long-Term Assets
1,1841,026787.6817.4747.6417.8335.2320.5260.6292.3
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Total Long-Term Assets
29,02926,69623,24421,91221,07820,05319,71019,34519,30618,703
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Total Assets
31,41029,05324,95523,43422,68421,61721,14720,63020,53620,094
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Accounts Payable
1,4121,222910779777.9761.5598.1553.8577.4527.3
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Deferred Revenue
467.3443381.3345.6336338.7312.1312.9313.9306.3
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Current Debt
932.34568.2168.1929.9690.7706.75.85.510.4
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Other Current Liabilities
1,4171,2701,116989.31,021927.71,018939.5938982
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Total Current Liabilities
4,2283,3912,4162,2823,0652,7192,6351,8121,8351,826
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Long-Term Debt
11,88711,3309,5468,7667,7597,6477,4817,6537,5277,051
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Other Long-Term Liabilities
4,7514,6464,0143,8973,7403,3223,0703,4713,3973,469
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Total Long-Term Liabilities
16,63815,97513,56012,66311,49810,96910,55111,12410,92510,520
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Total Liabilities
20,86719,36615,97514,94514,56313,68813,18612,93612,75912,346
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Total Debt
12,81911,7869,5548,9348,6898,3388,1877,6597,5337,061
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Debt Growth
8.77%23.35%6.94%2.83%4.21%1.83%6.90%1.67%6.68%0.61%
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Retained Earnings
8,4347,3566,4765,7525,3174,7514,1533,3243,1382,795
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Comprehensive Income
-12.1-12.1-14.6-12.42.230.822.614.2-30.5-28.9
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Shareholders' Equity
10,5429,6868,9798,4848,1187,9277,9597,6917,7747,745
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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
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Net Cash Per Share
-40.04-36.71-29.82-27.82-26.84-25.17-23.91-22.04-21.34-19.51
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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
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Book Value Per Share
33.3430.6028.1626.5725.2824.2523.6122.4222.2121.71
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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).