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Republic Services, Inc. (RSG)

Stock Price: $110.88 USD 0.11 (0.10%)
Updated May 7, 2021 4:00 PM EDT - Market closed

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Cash & Cash Equivalents38.2047.1070.5083.3067.8032.4075.2021367.6066.3088.3048.0068.70187182
Cash Growth-18.9%-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%-
Receivables1,0911,1261,1031,106995963930891837826829865946298294
Other Current Assets392433391248222235385318327374329352312-71.20-82.80
Total Current Assets1,5221,6061,5641,4371,2851,2301,3911,4221,2311,2661,2461,2651,326414393
Property, Plant & Equipment8,7268,3848,0207,7777,5897,5537,1657,0376,9106,7926,6996,6586,7382,1642,164
Long-Term Investments14917910814190.50100116170164190173241282--
Goodwill and Intangibles12,22011,76711,50711,45711,34611,39211,13011,04011,04911,05711,10711,16711,0861,5821,594
Other Long-Term Assets817748418335321261292281262247238210490308278
Total Long-Term Assets21,91221,07820,05319,71019,34519,30618,70318,52718,38618,28618,21618,27518,5964,0544,036
Total Assets23,43422,68421,61721,14720,63020,53620,09419,94919,61719,55219,46219,54019,9214,4684,429
Accounts Payable779778762598554577527511475564607593564161162
Deferred Revenue346336339312313314306302313290295331360122107
Current Debt1689306917075.805.5010.4015.7019.4034.808795435042.302.60
Other Current Liabilities9891,0219281,0189409389828888881,0098961,0821,138344331
Total Current Liabilities2,2823,0652,7192,6351,8121,8351,8261,7171,6951,8982,6772,5492,566629602
Long-Term Debt8,7667,7597,6477,4817,6537,5277,0517,0027,0516,8875,8656,4207,1991,5661,545
Other Long-Term Liabilities3,8973,7403,3223,0703,4713,3973,4693,3243,1653,0843,0713,0052,875970861
Total Long-Term Liabilities12,66311,49810,96910,55111,12410,92510,52010,32610,2169,9718,9379,42510,0732,5352,405
Total Liabilities14,94514,56313,68813,18612,93612,75912,34612,04311,91111,86811,61311,97312,6393,1643,007
Total Debt8,9348,6898,3388,1877,6597,5337,0617,0187,0716,9226,7446,9637,7031,5681,547
Debt Growth2.83%4.21%1.83%6.9%1.67%6.68%0.61%-0.74%2.15%2.64%-3.15%-9.61%391.29%1.33%-
Common Stock2,7452,7993,1463,7844,3534,6664,9795,2685,3065,5385,9345,8625,807-278-181
Retained Earnings5,7525,3174,7514,1533,3243,1382,7952,6332,4032,1651,8901,6831,4771,5721,603
Comprehensive Income-12.402.2030.8022.6014.20-30.50-28.903.00-5.80-21.5021.9019.00-3.109.100.90
Shareholders' Equity8,4848,1187,9277,9597,6917,7747,7457,9047,7037,6817,8477,5657,2811,3041,422
Total Liabilities and Equity23,42922,68121,61521,14520,62720,53320,09219,94719,61519,54919,46019,53819,9204,4684,429
Net Cash / Debt-8,896-8,641-8,267-8,104-7,591-7,501-6,986-6,805-7,003-6,856-6,655-6,915-7,634-1,381-1,365
Net Cash / Debt Growth2.95%4.53%2.01%6.76%1.21%7.36%2.66%-2.83%2.15%3.01%-3.75%-9.42%452.77%1.19%-
Net Cash Per Share-27.86-26.91-25.29-24.04-22.13-21.43-19.59-18.79-19.09-18.23-17.38-18.21-38.81-7.26-6.89
Working Capital-760-1,459-1,154-1,198-528-605-435-295-464-632-1,430-1,284-1,240-215-209
Book Value Per Share26.5725.2824.2523.6122.4222.2121.7121.8321.0020.4320.4919.9237.026.867.18

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