Republic Services Inc. (RSG)
239.59
2.57 (1.08%)
At close: Mar 03, 2025, 3:59 PM
235.80
-1.58%
Pre-market: Mar 04, 2025, 04:04 AM EST
Republic Services Balance Sheet Statement
| Year | FY24 | 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 | 74M | 140M | 143.4M | 29M | 38.2M | 47.1M | 70.5M | 83.3M | 67.8M | 32.4M | 75.2M | 213.3M | 67.6M | 66.3M | 88.3M | 48M | 68.7M | 21.8M | 29.1M | 131.8M | 141.5M | 119.2M | 141.5M | 16.1M | 2M | 13.1M | 556.6M |
| Short-Term Investments | 208M | n/a | 127.6M | 139M | 149.1M | 179.4M | 108.1M | 141.1M | 90.5M | 100.3M | 115.6M | 169.7M | 164.2M | 189.6M | 172.8M | 240.5M | 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 | n/a | 469.4M | 281.4M | 127.6M | 145.4M | 87.8M | 73M | 26M | 24.8M | -1.13B | -122M | -117.6M | -117.8M | -157.7M | 172.8M | 240.5M | -136.8M | -25.3M | -10M | -8.9M | -9.9M | -5.8M | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 1.59B | 640M | -658.3M | 926.6M | 966.5M | 927M | -575.4M | -346.1M | -824M | 402.2M | 407.9M | 450.6M | 426.6M | 436.9M | 116.4M | 14.8M | 771.9M | 307.5M | 278.3M | 362.1M | 366.4M | 1.42B | 276.9M | 205M | 52.9M | 53.5M | n/a |
| Receivables | 1.82B | 1.99B | 1.68B | 1.27B | 1.09B | 1.13B | 1.1B | 1.11B | 994.8M | 962.9M | 930.4M | 890.7M | 836.6M | 948.7M | 944.1M | 922.2M | 996.2M | 321.9M | 318.2M | 304.5M | 268.7M | 248.9M | 238.6M | 232.9M | 241.3M | 250.9M | 182.7M |
| Inventory | n/a | 97.3M | 96.6M | 72.2M | 59.1M | 56.8M | 53.1M | 51.2M | 44M | 38.8M | 35.9M | 37.8M | 34.5M | 35.2M | 31.3M | 33.7M | 37.1M | 12.3M | 17M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 303M | 150.4M | 439.9M | 101.2M | 96.2M | 385M | 90.3M | 196.4M | 80M | 70.6M | 349.5M | 280.1M | 347M | 215.5M | 182.4M | 261M | 223.7M | 57.8M | 29.1M | 29.6M | 86.3M | 187.9M | 72.2M | 75.8M | 162.5M | 68M | 44.7M |
| Total Current Assets | 2.41B | 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 | 413.8M | 393.4M | 482.3M | 496.5M | 556M | 452.3M | 324.8M | 405.8M | 332M | 784M |
| Property-Plant & Equipment | 11.88B | 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 | 6.7B | 6.66B | 6.74B | 2.16B | 2.16B | 2.12B | 2.01B | 993.1M | 1.91B | 1.77B | 1.67B | 1.61B | 1.1B |
| Goodwill & Intangibles | 16.53B | 16.33B | 14.8B | 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 | 1.3B | 932M |
| Total Long-Term Assets | 30B | 29.03B | 26.69B | 23.24B | 21.91B | 21.08B | 20.05B | 19.71B | 19.35B | 19.35B | 18.7B | 18.53B | 18.39B | 18.29B | 18.22B | 18.28B | 18.6B | 4.05B | 4.04B | 4.07B | 3.97B | 4B | 3.76B | 3.53B | 3.16B | 2.96B | 2.03B |
| Total Assets | 32.4B | 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 | 1.34B | 1.41B | 1.22B | 910M | 779M | 777.9M | 761.5M | 598.1M | 553.8M | 577.4M | 527.3M | 511.4M | 474.5M | 563.6M | 606.5M | 592.8M | 564M | 160.8M | 161.5M | 176.1M | 119.6M | 129.1M | 123.5M | 90.2M | 103.4M | 76.1M | 64.7M |
| Deferred Revenue | 485M | 467.3M | 443M | 381.3M | 345.6M | 336M | 338.7M | 312.1M | 312.9M | 313.9M | 306.3M | 301.8M | 313.2M | 290.2M | 295.1M | 331.1M | 359.9M | 121.9M | 107M | 99.3M | 99.7M | 88.5M | 82.9M | n/a | n/a | n/a | n/a |
| Short-Term Debt | 917M | 987.1M | 513.9M | 46.4M | 201.6M | 981.4M | 690.7M | 706.7M | 5.8M | 5.5M | 10.4M | 15.7M | 19.4M | 34.8M | 878.5M | 543M | 504M | 2.3M | 2.6M | 3M | 2.4M | 231.1M | 2.8M | 33.6M | 56.5M | 57.2M | 499.9M |
| Other Current Liabilities | 1.38B | 1.18B | 1.04B | 934.2M | 823.5M | 828.5M | 803.3M | 876.5M | 806.9M | 811M | 840.1M | 766.9M | 761.6M | 979.5M | 896.4M | 1.01B | 1.14B | 343.7M | 307.6M | 388.6M | 224.9M | 223.3M | 183M | 262.6M | 221.9M | 252M | 219.2M |
| Total Current Liabilities | 4.13B | 4.23B | 3.39B | 2.42B | 2.28B | 3.04B | 2.72B | 2.63B | 1.81B | 1.83B | 1.83B | 1.72B | 1.7B | 1.9B | 2.68B | 2.55B | 2.57B | 628.7M | 602.2M | 667M | 446.6M | 672M | 392.2M | 386.4M | 381.8M | 385.3M | 783.8M |
| Long-Term Debt | 189M | 12.08B | 11.57B | 9.79B | 8.97B | 7.97B | 7.76B | 7.59B | 7.65B | 7.53B | 7.05B | 7B | 7.05B | 6.89B | 4.45B | 6.42B | 7.2B | 1.57B | 1.54B | 1.47B | 1.35B | 1.29B | 1.44B | 1.33B | 1.2B | 1.15B | 557.2M |
| Other Long-Term Liabilities | 15.08B | 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 | 610M | 1.96B | 1.63B | 480.4M | 440.8M | 415.6M | 387.1M | 334.9M | 301.5M | 261.2M | 178M | 153.8M | 100.6M |
| Total Long-Term Liabilities | 16.87B | 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 | 1.5B | 1.4B | 729.2M |
| Total Liabilities | 21B | 20.87B | 19.36B | 15.98B | 14.95B | 14.56B | 13.69B | 13.19B | 12.94B | 12.8B | 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 | 2.1B | 1.89B | 1.79B | 1.51B |
| Total Debt | 862M | 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 | 7.7B | 1.57B | 1.55B | 1.48B | 1.35B | 1.52B | 1.44B | 1.37B | 1.26B | 1.21B | 1.06B |
| Common Stock | 3M | 3.2M | 3.2M | 3.2M | 3.2M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 4.1M | 4.1M | 4.1M | 4M | 4M | 4M | 3.9M | 2M | 1.9M | 1.9M | 1.9M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | n/a |
| Retained Earnings | 9.77B | 8.43B | 7.36B | 6.48B | 5.75B | 5.32B | 4.75B | 4.15B | 3.32B | 3.14B | 2.79B | 2.63B | 2.4B | 2.16B | 1.89B | 1.68B | 1.48B | 1.57B | 1.6B | 1.4B | 1.22B | 1.04B | 880.7M | 641.1M | 515.6M | 294.6M | 93.8M |
| Comprehensive Income | -26M | -12.1M | -12.1M | -14.6M | -12.4M | 2.2M | 30.8M | 22.6M | 14.2M | -30.5M | -28.9M | 3M | -5.8M | -21.5M | 21.9M | 19M | -3.1M | 9.1M | 900K | 800K | -1M | -100K | -929.1M | -1.6M | -647M | -568.8M | -473M |
| Shareholders Equity | 11.4B | 10.54B | 9.69B | 8.98B | 8.48B | 8.12B | 7.93B | 7.96B | 7.69B | 7.77B | 7.75B | 7.9B | 7.7B | 7.68B | 7.85B | 7.56B | 7.28B | 1.3B | 1.42B | 1.61B | 1.87B | 1.9B | 1.88B | 1.76B | 1.67B | 1.5B | 1.3B |
| Total Investments | 208M | 469.4M | 127.6M | 127.6M | 145.4M | 87.8M | 73M | 167.1M | 115.3M | 100.3M | 115.6M | 169.7M | 164.2M | 189.6M | 345.6M | 481M | -136.8M | -25.3M | -10M | -8.9M | -9.9M | -5.8M | n/a | n/a | n/a | n/a | n/a |