Republic Services Inc. (RSG)
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At close: undefined
203.05
0.01%
After-hours Jan 07, 2025, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98
Cash & Equivalents 140.00M 143.40M 29.00M 38.20M 47.10M 70.50M 83.30M 67.80M 32.40M 75.20M 213.30M 67.60M 66.30M 88.30M 48.00M 68.70M 21.80M 29.10M 131.80M 141.50M 119.20M 141.50M 16.10M 2.00M 13.10M 556.60M
Short-Term Investments n/a 127.60M 139.00M 149.10M 179.40M 108.10M 141.10M 90.50M 100.30M 115.60M 169.70M 164.20M 189.60M 172.80M 240.50M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 469.40M 281.40M 127.60M 145.40M 87.80M 73.00M 26.00M 24.80M -1.13B -122.00M -117.60M -117.80M -157.70M 172.80M 240.50M -136.80M -25.30M -10.00M -8.90M -9.90M -5.80M n/a n/a n/a n/a n/a
Other Long-Term Assets 640.00M -658.30M 926.60M 966.50M 927.00M -575.40M -346.10M -824.00M 402.20M 407.90M 450.60M 426.60M 436.90M 116.40M 14.80M 771.90M 307.50M 278.30M 362.10M 366.40M 1.42B 276.90M 205.00M 52.90M 53.50M n/a
Receivables 1.99B 1.68B 1.27B 1.09B 1.13B 1.10B 1.11B 994.80M 962.90M 930.40M 890.70M 836.60M 948.70M 944.10M 922.20M 996.20M 321.90M 318.20M 304.50M 268.70M 248.90M 238.60M 232.90M 241.30M 250.90M 182.70M
Inventory 97.30M 96.60M 72.20M 59.10M 56.80M 53.10M 51.20M 44.00M 38.80M 35.90M 37.80M 34.50M 35.20M 31.30M 33.70M 37.10M 12.30M 17.00M n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets 150.40M 439.90M 101.20M 96.20M 385.00M 90.30M 196.40M 80.00M 70.60M 349.50M 280.10M 347.00M 215.50M 182.40M 261.00M 223.70M 57.80M 29.10M 29.60M 86.30M 187.90M 72.20M 75.80M 162.50M 68.00M 44.70M
Total Current Assets 2.38B 2.36B 1.71B 1.52B 1.61B 1.56B 1.44B 1.28B 1.23B 1.39B 1.42B 1.23B 1.27B 1.25B 1.26B 1.33B 413.80M 393.40M 482.30M 496.50M 556.00M 452.30M 324.80M 405.80M 332.00M 784.00M
Property-Plant & Equipment 11.59B 10.74B 9.23B 8.73B 8.38B 8.02B 7.78B 7.59B 7.55B 7.17B 7.04B 6.91B 6.79B 6.70B 6.66B 6.74B 2.16B 2.16B 2.12B 2.01B 993.10M 1.91B 1.77B 1.67B 1.61B 1.10B
Goodwill & Intangibles 16.33B 14.80B 13.09B 12.22B 11.77B 11.51B 11.46B 11.35B 11.39B 11.13B 11.04B 11.05B 11.06B 11.11B 11.17B 11.09B 1.58B 1.59B 1.59B 1.59B 1.58B 1.57B 1.55B 1.44B 1.30B 932.00M
Total Long-Term Assets 29.03B 26.69B 23.24B 21.91B 21.08B 20.05B 19.71B 19.35B 19.35B 18.70B 18.53B 18.39B 18.29B 18.22B 18.28B 18.60B 4.05B 4.04B 4.07B 3.97B 4.00B 3.76B 3.53B 3.16B 2.96B 2.03B
Total Assets 31.41B 29.05B 24.95B 23.43B 22.68B 21.62B 21.15B 20.63B 20.58B 20.09B 19.95B 19.62B 19.55B 19.46B 19.54B 19.92B 4.47B 4.43B 4.55B 4.46B 4.55B 4.21B 3.86B 3.56B 3.29B 2.81B
Account Payables 1.41B 1.22B 910.00M 779.00M 777.90M 761.50M 598.10M 553.80M 577.40M 527.30M 511.40M 474.50M 563.60M 606.50M 592.80M 564.00M 160.80M 161.50M 176.10M 119.60M 129.10M 123.50M 90.20M 103.40M 76.10M 64.70M
Deferred Revenue 467.30M 443.00M 381.30M 345.60M 336.00M 338.70M 312.10M 312.90M 313.90M 306.30M 301.80M 313.20M 290.20M 295.10M 331.10M 359.90M 121.90M 107.00M 99.30M 99.70M 88.50M 82.90M n/a n/a n/a n/a
Short-Term Debt 987.10M 513.90M 46.40M 201.60M 981.40M 690.70M 706.70M 5.80M 5.50M 10.40M 15.70M 19.40M 34.80M 878.50M 543.00M 504.00M 2.30M 2.60M 3.00M 2.40M 231.10M 2.80M 33.60M 56.50M 57.20M 499.90M
Other Current Liabilities 1.18B 1.04B 934.20M 823.50M 828.50M 803.30M 876.50M 806.90M 811.00M 840.10M 766.90M 761.60M 979.50M 896.40M 1.01B 1.14B 343.70M 307.60M 388.60M 224.90M 223.30M 183.00M 262.60M 221.90M 252.00M 219.20M
Total Current Liabilities 4.23B 3.39B 2.42B 2.28B 3.04B 2.72B 2.63B 1.81B 1.83B 1.83B 1.72B 1.70B 1.90B 2.68B 2.55B 2.57B 628.70M 602.20M 667.00M 446.60M 672.00M 392.20M 386.40M 381.80M 385.30M 783.80M
Long-Term Debt 12.08B 11.57B 9.79B 8.97B 7.97B 7.76B 7.59B 7.65B 7.53B 7.05B 7.00B 7.05B 6.89B 4.45B 6.42B 7.20B 1.57B 1.54B 1.47B 1.35B 1.29B 1.44B 1.33B 1.20B 1.15B 557.20M
Other Long-Term Liabilities 3.03B 2.88B 2.54B 2.45B 2.35B 2.18B 2.17B 2.26B 2.27B 2.32B 2.14B 1.93B 1.92B 610.00M 1.96B 1.63B 480.40M 440.80M 415.60M 387.10M 334.90M 301.50M 261.20M 178.00M 153.80M 100.60M
Total Long-Term Liabilities 16.64B 15.98B 13.56B 12.66B 11.52B 10.97B 10.55B 11.12B 10.97B 10.52B 10.33B 10.22B 9.97B 8.94B 9.42B 10.07B 2.54B 2.41B 2.28B 2.15B 1.98B 1.94B 1.71B 1.50B 1.40B 729.20M
Total Liabilities 20.87B 19.36B 15.98B 14.95B 14.56B 13.69B 13.19B 12.94B 12.80B 12.35B 12.04B 11.91B 11.87B 11.61B 11.97B 12.64B 3.16B 3.01B 2.94B 2.59B 2.65B 2.33B 2.10B 1.89B 1.79B 1.51B
Total Debt 13.07B 11.78B 9.55B 8.93B 8.69B 8.34B 8.19B 7.66B 7.57B 7.06B 7.02B 7.07B 6.92B 6.74B 6.96B 7.70B 1.57B 1.55B 1.48B 1.35B 1.52B 1.44B 1.37B 1.26B 1.21B 1.06B
Common Stock 3.20M 3.20M 3.20M 3.20M 3.50M 3.50M 3.50M 3.50M 3.50M 4.10M 4.10M 4.10M 4.00M 4.00M 4.00M 3.90M 2.00M 1.90M 1.90M 1.90M 1.80M 1.80M 1.80M 1.80M 1.80M n/a
Retained Earnings 8.43B 7.36B 6.48B 5.75B 5.32B 4.75B 4.15B 3.32B 3.14B 2.79B 2.63B 2.40B 2.16B 1.89B 1.68B 1.48B 1.57B 1.60B 1.40B 1.22B 1.04B 880.70M 641.10M 515.60M 294.60M 93.80M
Comprehensive Income -12.10M -12.10M -14.60M -12.40M 2.20M 30.80M 22.60M 14.20M -30.50M -28.90M 3.00M -5.80M -21.50M 21.90M 19.00M -3.10M 9.10M 900.00K 800.00K -1.00M -100.00K -929.10M -1.60M -647.00M -568.80M -473.00M
Shareholders Equity 10.54B 9.69B 8.98B 8.48B 8.12B 7.93B 7.96B 7.69B 7.77B 7.75B 7.90B 7.70B 7.68B 7.85B 7.56B 7.28B 1.30B 1.42B 1.61B 1.87B 1.90B 1.88B 1.76B 1.67B 1.50B 1.30B
Total Investments 469.40M 127.60M 127.60M 145.40M 87.80M 73.00M 167.10M 115.30M 100.30M 115.60M 169.70M 164.20M 189.60M 345.60M 481.00M -136.80M -25.30M -10.00M -8.90M -9.90M -5.80M n/a n/a n/a n/a n/a

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