Republic Services, Inc. (RSG) - Balance Sheet Statement

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RSG
Financials

208.08 (USD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	140	143.4	29	38.2	47.1	70.5	83.3	67.8	32.4	75.2	213.3	67.6	66.3	88.3	48	68.7	21.8	29.1	131.8	141.5	119.2	141.5	16.1	2	13.1	556.6
Short Term Investments Numbers are in millions	163.6	127.6	139	149.1	179.4	108.1	141.1	90.5	100.3	115.6	169.7	164.2	189.6	172.8	240.5	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	140	143.4	29	38.2	47.1	70.5	83.3	67.8	32.4	75.2	213.3	67.6	66.3	88.3	48	68.7	21.8	29.1	131.8	141.5	119.2	141.5	16.1	2	13.1	556.6
Net Receivables Numbers are in millions	1,993.3	1,677.2	1,271.4	1,091.3	1,125.9	1,102.7	1,105.9	994.8	962.9	930.4	890.7	836.6	825.8	828.9	865.1	996.2	321.9	318.2	280	268.7	248.9	238.6	232.9	241.3	250.9	182.7
Inventory Numbers are in millions	97.3	96.6	72.2	59.1	56.8	53.1	51.2	44	38.8	35.9	37.8	34.5	35.2	31.3	33.7	37.1	12.3	17	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	150.4	536.5	3	6.7	8	4.5	3.4	5.5	4.5	1.5	3	7.7	4.4	5	6.4	28.3	12.8	1.6	70.5	86.3	187.9	72.2	75.8	162.5	68	44.7
Total Current Assets Numbers are in millions	2,381	2,357.1	1,710.8	1,521.8	1,606	1,564.4	1,436.8	1,284.5	1,230.3	1,391	1,421.9	1,231.3	1,265.7	1,246.1	1,264.9	1,325.7	413.8	393.4	482.3	496.5	556	452.3	324.8	405.8	332	784
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	11,589	10,743.2	9,232.1	8,726.2	8,383.5	8,020.1	7,777.4	7,588.6	7,552.8	7,165.3	7,036.8	6,910.3	6,792.3	6,698.5	6,657.7	6,738.2	2,164.3	2,163.8	2,115.3	2,008.8	993.1	1,910	1,774.9	1,667.8	1,605.5	1,096.1
Goodwill Numbers are in millions	15,834.5	14,451.5	12,826	12,046.4	11,633.4	11,400.1	11,315.4	11,163.2	11,145.5	10,830.9	10,724.1	10,690	10,647	10,655.3	10,667.1	10,521.5	1,555.7	1,562.9	1,563.8	1,562.7	1,558.1	0	0	0	0	0
Intangible Assets Numbers are in millions	496.2	347.2	259.5	173.1	133.9	106.5	141.1	182.3	246.4	298.9	315.8	358.7	409.6	451.3	500	564.1	26.5	31	1,590.8	1,592.9	1,583.1	1,569.9	1,551.6	1,435	1,297.3	932
Goodwill and Intangible Assets Numbers are in millions	16,330.7	14,798.7	13,085.5	12,219.5	11,767.3	11,506.6	11,456.5	11,345.5	11,391.9	11,129.8	11,039.9	11,048.7	11,056.6	11,106.6	11,167.1	11,085.6	1,582.2	1,593.9	1,590.8	1,592.9	1,583.1	1,569.9	1,551.6	1,435	1,297.3	932
Long Term Investments Numbers are in millions	821.1	281.4	127.6	145.4	87.8	73	26	24.8	-1,131.8	-122	-117.6	-117.8	-157.7	172.8	240.5	-136.8	-25.3	-10	-8.9	-9.9	-5.8	0	0	0	0	0
Tax Assets Numbers are in millions	1,526.8	1,528.8	-127.6	-145.4	-87.8	1,028.3	796.4	1,210.2	1,131.8	122	117.6	117.8	157.7	121.5	195.3	136.8	25.3	10	8.9	9.9	5.8	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-1,238.5	-658.3	926.6	966.5	927	-575.4	-346.1	-824	402.2	407.9	450.6	426.6	436.9	116.4	14.8	771.9	307.5	278.3	362.1	366.4	1,421.9	276.9	205	52.9	53.5	0
Total Non-Current Assets Numbers are in millions	29,029.1	26,693.8	23,244.2	21,912.2	21,077.8	20,052.6	19,710.2	19,345.1	19,346.9	18,703	18,527.3	18,385.6	18,285.8	18,215.8	18,275.4	18,595.7	4,054	4,036	4,068.2	3,968.1	3,998.1	3,756.8	3,531.5	3,155.7	2,956.3	2,028.1
Total Assets Numbers are in millions	31,410.1	29,050.9	24,955	23,434	22,683.8	21,617	21,147	20,629.6	20,577.2	20,094	19,949.2	19,616.9	19,551.5	19,461.9	19,540.3	19,921.4	4,467.8	4,429.4	4,550.5	4,464.6	4,554.1	4,209.1	3,856.3	3,561.5	3,288.3	2,812.1
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,411.5	1,221.8	910	779	777.9	761.5	598.1	553.8	577.4	527.3	511.4	474.5	563.6	606.5	592.8	564	160.8	161.5	176.1	119.6	129.1	123.5	90.2	103.4	76.1	64.7
Short Term Debt Numbers are in millions	987.1	455.9	8.2	168.1	929.9	690.7	706.7	5.8	5.5	10.4	15.7	19.4	34.8	878.5	543	504	2.3	2.6	3	2.4	231.1	2.8	33.6	56.5	57.2	499.9
Tax Payables Numbers are in millions	182.9	168.5	143.7	132.3	140.8	124.4	141.4	132.6	127	141.9	121.3	126.3	29.4	0	70	0	0	23.5	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	467.3	443	381.3	345.6	336	338.7	312.1	312.9	313.9	306.3	301.8	313.2	290.2	295.1	331.1	359.9	121.9	107	99.3	99.7	88.5	82.9	0	0	0	0
Other Current Liabilities Numbers are in millions	1,362.4	1,267.6	1,116.1	989.3	995.5	927.7	1,017.9	939.5	938	982	888.2	887.9	1,008.9	896.4	1,081.8	1,137.9	343.7	331.1	388.6	224.9	223.3	183	262.6	221.9	252	219.2
Total Current Liabilities Numbers are in millions	4,228.3	3,388.3	2,415.6	2,282	3,039.3	2,718.6	2,634.8	1,812	1,834.8	1,826	1,717.1	1,695	1,897.5	2,676.5	2,548.7	2,565.8	628.7	602.2	667	446.6	672	392.2	386.4	381.8	385.3	783.8
Non-Current Liabilities:
Long Term Debt Numbers are in millions	11,648.7	11,328.8	9,546.2	8,766.1	7,758.6	7,646.8	7,480.7	7,653.1	7,568.7	7,050.8	7,002.4	7,051.1	6,887	5,865.1	6,419.6	7,198.5	1,565.5	1,544.6	1,472.1	1,351.9	1,289.2	1,439.3	1,334.1	1,200.2	1,152.1	557.2
Deferred Revenue Non-Current Numbers are in millions	433.3	1,528.8	2,141.6	1,976.5	1,979.7	1,972.4	1,961.9	1,959.4	1,956	1,975.5	1,759.2	1,711.5	31.4	1,416.6	15.7	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,526.8	1,528.8	1,229.5	1,238.8	1,180.6	1,028.3	796.4	1,210.2	1,131.8	1,149	1,185.4	1,232.7	1,161.1	1,044.8	1,040.5	1,239.9	489.4	419.7	390	406.5	353.5	195	118.7	126.6	94.4	71.4
Other Non-Current Liabilities Numbers are in millions	3,029.5	1,589.4	642.4	681.8	604.7	321.4	312.1	301.2	309.3	344.9	379	220.9	1,891.1	610	1,948.7	1,634.7	480.4	440.8	415.6	387.1	334.9	301.5	261.2	178	153.8	100.6
Total Non-Current Liabilities Numbers are in millions	16,638.3	15,975.8	13,559.7	12,663.2	11,523.6	10,968.9	10,551.1	11,123.9	10,965.8	10,520.2	10,326	10,216.2	9,970.6	8,936.5	9,424.5	10,073.1	2,535.3	2,405.1	2,277.7	2,145.5	1,977.6	1,935.8	1,714	1,504.8	1,400.3	729.2
Total Liabilities Numbers are in millions	20,866.6	19,364.1	15,975.3	14,945.2	14,562.9	13,687.5	13,185.9	12,935.9	12,800.6	12,346.2	12,043.1	11,911.2	11,868.1	11,613	11,973.2	12,638.9	3,164	3,007.3	2,944.7	2,592.1	2,649.6	2,328	2,100.4	1,886.6	1,785.6	1,513
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0.2	0.4	0	0	0	0	0	0	0.1	0	0.1	0	0.1	1.2	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3.2	3.2	3.2	3.2	3.5	3.5	3.5	3.5	3.5	4.1	4.1	4.1	4	4	4	3.9	2	1.9	1.9	1.9	1.8	1.8	1.8	1.8	1.8	0
Retained Earnings Numbers are in millions	8,433.9	7,356.3	6,475.6	5,751.8	5,317.3	4,750.5	4,152.5	3,324	3,138.3	2,795	2,632.7	2,403.2	2,164.7	1,890.3	1,683.1	1,477.2	1,572.3	1,602.6	1,402.8	1,222.6	1,039.3	880.7	641.1	515.6	294.6	93.8
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-12.1	-12.1	-14.6	-12.4	2.2	30.8	22.6	14.2	-30.5	-28.9	3	-5.8	-21.5	21.9	19	-3.1	9.1	0.9	0.8	-1	-0.1	-929.1	-1.6	-647	-568.8	-473
Other Total Stockholders Equity Numbers are in millions	2,117.3	2,338.6	2,514.7	2,741.3	2,795.2	3,142.1	3,779.8	4,349.6	4,662.8	4,975.1	5,263.7	5,301.8	5,534.1	5,930.2	5,858.4	5,803.3	-279.6	-183.4	199.1	649	863.5	1,927.7	1,114.6	1,804.5	1,775.1	1,678.3
Total Shareholders Equity Numbers are in millions	10,542.3	9,686	8,978.9	8,483.9	8,118.2	7,927.1	7,958.8	7,691.3	7,774.1	7,745.3	7,903.5	7,703.3	7,681.3	7,846.5	7,564.5	7,281.4	1,303.8	1,422.1	1,605.8	1,872.5	1,904.5	1,881.1	1,755.9	1,674.9	1,502.7	1,299.1
Total Equity Numbers are in millions	10,543.5	9,686.8	8,979.7	8,488.8	8,120.9	7,929.5	7,961.1	7,693.7	7,776.6	7,747.8	7,906.1	7,705.7	7,683.4	7,848.9	7,567.1	7,282.5	1,303.8	1,422.1	1,605.8	1,872.5	1,904.5	1,881.1	1,755.9	1,674.9	1,502.7	1,299.1
Total Liabilities & Shareholders Equity Numbers are in millions	31,410.1	29,050.9	24,955	23,434	22,683.8	21,617	21,147	20,629.6	20,577.2	20,094	19,949.2	19,616.9	19,551.5	19,461.9	19,540.3	19,921.4	4,467.8	4,429.4	4,550.5	4,464.6	4,554.1	4,209.1	3,856.3	3,561.5	3,288.3	2,812.1

Republic Services, Inc.

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