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

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208.08 (USD) • At close November 7, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	83.4	490.6	91.6	140	157.5	181.6	132.2	143.4	81.4	119.4	39	29	40.1	34	23.2	38.2	406.4	269.7	281.6	47.1	55.6	72.5	68	70.5	81.9	61.3	62.6	83.3	63.9	36	33.2	67.8	55	42	33.4	32.4	102.5	99.9	134.3	75.2	113	49.5	175.8	213.3	97.3	96.7	130.1	67.6	74	69.3	73.5	66.3	72.6	320.5	67.9	88.3	120.5	56	81.4	48	107.3	67.6	193.5	68.7	39.9	13.1	50.4	21.8	22.6	25.9	20.3	29.1	49.3	30.7	14.9	131.8	33.8	30.3	71.8	141.5	115.8	65.7	174.2	119.2	124.7	247.6	166.1	141.5	62.9	110.4	48.5	16.1	0	9.1	19.4	2	4.8	0	0	13.1	9.8	44.9	15.3	556.6	21.4	17.1
Short Term Investments Numbers are in millions	203.1	178	143.3	163.6	153.3	149.6	132.7	127.6	121.7	121.5	117.2	139	155.6	151	134.6	149.1	145.2	142.6	25	179.4	121.3	119.2	115.1	108.1	99.1	116.2	116.3	141.1	96.4	93.3	90.8	90.5	85.6	96.8	95.7	100.3	107.2	110.6	112.7	169.7	133.5	178.1	161.7	169.7	175.5	183.8	164.3	164.2	132.9	138.9	151.4	39.8	160.5	160.1	164.9	172.8	206.1	315.2	221.8	240.5	254.9	259.3	262.7	0	0	0	0	0	0	0	0	0	208.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.3	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	83.4	490.6	91.6	140	157.5	181.6	132.2	143.4	81.4	119.4	39	29	40.1	34	23.2	38.2	406.4	269.7	281.6	47.1	55.6	72.5	68	70.5	81.9	61.3	62.6	83.3	63.9	36	33.2	67.8	55	42	33.4	32.4	102.5	99.9	134.3	75.2	113	49.5	175.8	213.3	97.3	96.7	130.1	67.6	74	69.3	73.5	66.3	72.6	320.5	67.9	88.3	120.5	56	81.4	48	107.3	67.6	193.5	68.7	39.9	13.1	50.4	21.8	22.6	25.9	20.3	29.1	49.3	30.7	14.9	131.8	33.8	30.3	71.8	141.5	115.8	65.7	174.2	119.2	124.7	247.6	166.1	141.5	62.9	110.4	48.5	16.1	0	9.1	19.4	2	4.8	0	0	13.1	20.1	44.9	15.3	556.6	21.4	17.1
Net Receivables Numbers are in millions	1,976.8	1,942.6	1,919.3	1,993.3	1,829.7	1,740	1,686.4	1,677.2	1,698.7	1,654.7	1,306.1	1,271.4	1,265	1,163.9	1,095.4	1,091.3	1,097.2	1,066.5	1,095.3	1,125.9	1,162.9	1,147	1,073.7	1,102.7	1,156	1,112.2	1,052.2	1,105.9	1,126.9	1,074.4	1,017.4	994.8	1,109.8	990.6	935	962.9	988.8	969.4	930.4	930.4	955.2	932.8	873.2	890.7	906.8	876.5	821.9	836.6	854.2	845.3	808.4	948.7	901.3	872.3	839.5	944.1	895.7	898.4	850.7	922.2	928.2	913.5	877.6	996.2	326.3	320.1	306.7	321.9	320.1	312.3	297.7	318.2	311.5	302.1	278.8	280	293.6	268.4	246.1	268.7	285.9	269.2	250	248.9	266.3	264.6	251.3	238.6	249.7	246	224	232.9	271.5	268.9	250.6	241.3	260.8	246.8	244.5	250.9	249.8	234.3	207.8	182.7	162.5	155.8
Inventory Numbers are in millions	97.7	99.9	101.4	97.3	100	96.1	97.9	96.6	101.1	100.2	80.5	72.2	68.2	63.9	61.1	59.1	58.8	58.5	57.1	56.8	55.3	56.2	55.4	53.1	55.4	52.8	52.3	51.2	47.8	45.4	45	44	43.7	41.9	38.8	38.8	37.7	37.2	37	35.9	38.2	38.6	38.2	37.8	36.9	36	35.1	34.5	35.5	34.1	35.3	35.2	37.8	34.4	36.3	31.3	31.1	31.9	0	33.7	35.4	0	0	37.1	0	0	0	12.3	0	0	0	17	0	0	0	0	72.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.6	11.8
Other Current Assets Numbers are in millions	7.3	126.6	7.3	150.4	361.2	340.1	422.8	536.5	5.4	5.3	1.1	3	6	7.1	6	6.7	6	4.7	8	8	12.3	4.5	4	4.5	2.1	2.9	2.5	3.4	3.7	4.3	4.6	5.5	6.8	6.1	4.6	4.5	5.8	3.2	2.2	1.5	3.4	3	3	3	4.4	2.7	2.2	7.7	7.4	7.6	262	4.4	4.1	7.7	13.7	5	3	49.7	333.9	6.4	6.5	271.8	292.8	28.3	107.9	129.9	98.9	12.8	90	85.4	90.7	1.6	66.9	65.2	69.1	70.5	9.9	82	83.6	86.3	78	84.6	130.2	187.9	79.3	72.8	78.3	72.2	71	75.7	79.4	75.8	76.9	72.9	132.7	162.5	108.4	92.7	69.6	68	52.2	46.6	50.5	44.7	27.5	30.3
Total Current Assets Numbers are in millions	2,348.4	2,659.7	2,273.6	2,381	2,348.4	2,261.7	2,241.4	2,357.1	2,199.4	2,140.6	1,695.8	1,710.8	1,569.4	1,480.9	1,443.1	1,521.8	1,774.3	1,568.8	1,753.9	1,606	1,473.9	1,474.1	1,444.6	1,564.4	1,492.1	1,369.4	1,354	1,436.8	1,396.7	1,292.8	1,234.4	1,284.5	1,301.6	1,259.4	1,183.3	1,230.3	1,444.3	1,340.9	1,343.7	1,391	1,360.9	1,225.1	1,306.9	1,421.9	1,290.4	1,268.8	1,223.3	1,231.3	1,270	1,234.3	1,179.2	1,265.7	1,254.4	1,479.6	1,210.3	1,246.1	1,330.2	1,288.7	1,266	1,264.9	1,404.3	1,252.9	1,363.9	1,325.7	474.1	463.1	456	413.8	432.7	423.6	408.7	393.4	427.7	398	362.8	482.3	409.6	380.7	401.5	496.5	479.7	419.5	554.4	556	470.3	585	495.7	452.3	383.6	432.1	351.9	324.8	348.4	350.9	402.7	405.8	374	339.5	314.1	332	322.1	325.8	273.6	784	224	215
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	11,756.2	11,677.7	11,539.4	11,589	10,701.4	10,561.7	10,658.6	10,743.2	10,439.6	10,395.8	9,191.1	9,232.1	8,938.9	8,816.3	8,679.2	8,726.2	8,527.5	8,499.1	8,442	8,383.5	8,257.6	8,093.6	7,989.7	8,020.1	7,913.9	7,863.5	7,783.1	7,777.4	7,750.1	7,690.1	7,592.8	7,588.6	7,616	7,634.3	7,612	7,552.8	7,553.2	7,538.7	7,447	7,165.3	7,149.3	7,126.9	7,053.4	7,036.8	7,046.9	7,017.7	6,946.8	6,910.3	6,903.2	6,882.7	6,813	6,792.3	6,708.9	6,702.7	6,693.6	6,698.5	6,586.9	6,603.7	6,599.4	6,657.7	6,585.6	6,612.9	6,677.8	6,738.2	2,195.1	2,167.5	2,149.2	2,164.3	2,137	2,135.5	2,140.5	2,163.8	2,147.3	2,153.5	2,133.4	2,115.3	2,106.9	2,058.3	2,039.8	2,008.8	1,982.1	1,965	1,913.1	993.1	1,873.7	1,827.5	1,815.9	1,910	1,862.1	1,781.8	1,766.8	1,774.9	1,786.9	1,816.9	1,697.4	1,667.8	1,625.4	1,608.8	1,639.4	1,605.5	1,564.7	1,526.1	1,391.4	1,096.1	887.8	861.1
Goodwill Numbers are in millions	15,883.1	15,864.9	15,852.3	15,834.5	15,290.7	15,353.6	14,622.2	14,451.5	14,194.3	14,166.3	12,832.7	12,826	12,736.3	12,476	12,047.2	12,046.4	11,712.1	11,673.5	11,667.5	11,633.4	11,650.5	11,497.7	11,431.6	11,400.1	11,382.7	11,345.3	11,329.1	11,315.4	11,233.6	11,208.2	11,184.3	11,163.2	11,163.1	11,154.2	11,149.1	11,145.5	11,128.3	11,102.4	11,095.5	10,830.9	10,760.4	10,752.3	10,727.7	10,724.1	10,712.6	10,707.2	10,696.9	10,690	10,678.2	10,677.6	10,653.1	10,647	10,646.7	10,640.2	10,657.2	10,655.3	10,646.8	10,661.4	10,665.4	10,667.1	10,534	10,539.5	10,418.3	10,521.5	1,557.4	1,555.9	1,555.4	1,555.7	1,561.5	1,560.8	1,562.7	1,562.9	1,562.2	1,563.5	1,564.6	1,563.8	1,550.7	1,550.5	1,550.5	1,562.7	1,558.1	1,566	1,560	1,558.1	1,554.7	1,553.7	1,545.7	0	1,532.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	454.8	463.4	482.6	496.2	447.2	431.5	355.5	347.2	399.3	398.7	258	259.5	228.1	209.6	181.5	173.1	127.5	126.7	130	133.9	124.1	125.8	115.1	106.5	105.4	115.4	121.3	141.1	152.1	157.5	173	182.3	201.4	214.6	231.1	246.4	258.6	272.7	289.4	298.9	279.9	292	301.1	315.8	327.2	330.1	343.1	358.7	371.9	388.6	398.1	409.6	427.6	439.2	435	451.3	450.7	465.7	483.2	500	517.7	529.7	547.2	564.1	29.9	30.9	32.1	26.5	27.5	28.4	29.5	31	22.9	24.2	25.5	1,590.8	1,578.8	1,579.3	1,580.7	1,592.9	1,589.4	1,591	1,585	1,583.1	1,580.3	1,577.8	1,570.5	1,569.9	1,558.6	1,553.4	1,549.8	1,551.6	1,600.8	1,602.4	1,419.3	1,435	1,408.4	1,376.9	1,331.3	1,297.3	1,380.8	1,250.2	1,123.3	932	601.9	505.9
Goodwill and Intangible Assets Numbers are in millions	16,337.9	16,328.3	16,334.9	16,330.7	15,737.9	15,785.1	14,977.7	14,798.7	14,593.6	14,565	13,090.7	13,085.5	12,964.4	12,685.6	12,228.7	12,219.5	11,839.6	11,800.2	11,797.5	11,767.3	11,774.6	11,623.5	11,546.7	11,506.6	11,488.1	11,460.7	11,450.4	11,456.5	11,385.7	11,365.7	11,357.3	11,345.5	11,364.5	11,368.8	11,380.2	11,391.9	11,386.9	11,375.1	11,384.9	11,129.8	11,040.3	11,044.3	11,028.8	11,039.9	11,039.8	11,037.3	11,040	11,048.7	11,050.1	11,066.2	11,051.2	11,056.6	11,074.3	11,079.4	11,092.2	11,106.6	11,097.5	11,127.1	11,148.6	11,167.1	11,051.7	11,069.2	10,965.5	11,085.6	1,587.3	1,586.8	1,587.5	1,582.2	1,589	1,589.2	1,592.2	1,593.9	1,585.1	1,587.7	1,590.1	1,590.8	1,578.8	1,579.3	1,580.7	1,592.9	1,589.4	1,591	1,585	1,583.1	1,580.3	1,577.8	1,570.5	1,569.9	1,558.6	1,553.4	1,549.8	1,551.6	1,600.8	1,602.4	1,419.3	1,435	1,408.4	1,376.9	1,331.3	1,297.3	1,380.8	1,250.2	1,123.3	932	601.9	505.9
Long Term Investments Numbers are in millions	672.7	941.1	584.2	821.1	371.6	-1,516.8	351.1	281.4	276.3	241.3	134.3	127.6	129.5	137.7	130.8	145.4	121.4	98.9	94.2	87.8	58.6	63.3	61.4	73	38.9	31.4	25.9	26	16.4	18.3	21.7	24.8	-983.8	-1,139.9	-1,128.9	-1,131.8	-116.2	-119.9	-122.4	14.1	-112.1	-107.3	-118.3	0	-96.5	-125.6	-118.2	-117.8	-123.9	-128.1	-144.4	0	-104.6	-117.2	-115.8	-19	206.1	315.2	221.8	0	254.9	259.3	-125.9	0	-29.6	-26.7	-26	0	-25	-26.1	-25.6	0	-10.9	-9.7	-9.6	0	-9.9	-9.9	-9.9	0	-8.4	-8.4	-8.5	0	-6.8	-8.9	-9.2	0	-160.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	1,591	1,569.2	1,577.6	1,526.8	1,474.9	1,516.8	1,556.5	0	1,481.7	1,432.4	1,252.9	1,229	1,218	1,282.3	1,254.7	-145.4	1,222.4	1,186.8	1,191.9	-87.8	1,074.6	1,060.5	1,051.8	1,028.3	970	868.4	836.5	796.4	1,267.5	1,230.4	1,218.5	1,210.2	1,194.7	1,139.9	1,128.9	1,131.8	116.2	119.9	122.4	-14.1	112.1	107.3	118.3	0	96.5	125.6	118.2	117.8	123.9	128.1	144.4	0	104.6	117.2	115.8	121.5	113.2	195.5	198.2	0	179.5	135.1	125.9	0	29.6	26.7	26	0	25	26.1	25.6	0	10.9	9.7	9.6	0	9.9	9.9	9.9	0	8.4	8.4	8.5	0	6.8	8.9	9.2	0	160.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-892	-1,241.9	-928	-1,238.5	-591.4	1,214.8	-703.9	870.5	-589.6	-562.2	-484.7	-430	-391.3	-480.7	-483.9	966.5	-375.1	-327.5	-370.6	927	-310.2	-318.2	-312.2	-575.4	-500.9	-389.7	-341.2	-346.1	-867.8	-836.2	-828.9	-824	168.7	382.9	363.7	402.2	407.4	411.9	418.1	407.9	436.5	479.7	453.4	450.6	448.9	450.4	429	426.6	411	407.1	412.5	436.9	418.6	420.3	400.6	308.2	124.1	41.2	31.3	450.6	54.1	117	855.4	771.9	350	330.1	341.7	307.5	339.3	267.9	269.2	278.3	328.8	350.5	385.2	362.1	270.1	330.9	359	366.4	343.9	346.3	492.8	1,421.9	471.1	301.2	271.8	276.9	242.6	216.9	203.5	205	153	144	51.9	52.9	54.2	50.4	51.2	53.5	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	29,465.8	29,274.4	29,108.1	29,029.1	27,694.4	27,561.6	26,840	26,693.8	26,201.6	26,072.3	23,184.3	23,244.2	22,859.5	22,441.2	21,809.5	21,912.2	21,335.8	21,257.5	21,155	21,077.8	20,855.2	20,522.7	20,337.4	20,052.6	19,910	19,834.3	19,754.7	19,710.2	19,551.9	19,468.3	19,361.4	19,345.1	19,360.1	19,386	19,355.9	19,346.9	19,347.5	19,325.7	19,250	18,703	18,626.1	18,650.9	18,535.6	18,527.3	18,535.6	18,505.4	18,415.8	18,385.6	18,364.3	18,356	18,276.7	18,285.8	18,201.8	18,202.4	18,186.4	18,215.8	18,127.8	18,282.7	18,199.3	18,275.4	18,125.8	18,193.5	18,498.7	18,595.7	4,132.4	4,084.4	4,078.4	4,054	4,065.3	3,992.6	4,001.9	4,036	4,061.2	4,091.7	4,108.7	4,068.2	3,955.8	3,968.5	3,979.5	3,968.1	3,915.4	3,902.3	3,990.9	3,998.1	3,925.1	3,706.5	3,658.2	3,756.8	3,663.3	3,552.1	3,520.1	3,531.5	3,540.7	3,563.3	3,168.6	3,155.7	3,088	3,036.1	3,021.9	2,956.3	2,945.5	2,776.3	2,514.7	2,028.1	1,489.7	1,367
Total Assets Numbers are in millions	31,814.2	31,934.1	31,381.7	31,410.1	30,042.8	29,823.3	29,081.4	29,050.9	28,401	28,212.9	24,880.1	24,955	24,428.9	23,922.1	23,252.6	23,434	23,110.1	22,826.3	22,908.9	22,683.8	22,329.1	21,996.8	21,782	21,617	21,402.1	21,203.7	21,108.7	21,147	20,948.6	20,761.1	20,595.8	20,629.6	20,661.7	20,645.4	20,539.2	20,577.2	20,791.8	20,666.6	20,593.7	20,094	19,987	19,876	19,842.5	19,949.2	19,826	19,774.2	19,639.1	19,616.9	19,634.3	19,590.3	19,455.9	19,551.5	19,456.2	19,682	19,396.7	19,461.9	19,458	19,571.4	19,465.3	19,540.3	19,530.1	19,446.4	19,862.6	19,921.4	4,606.5	4,547.5	4,534.4	4,467.8	4,498	4,416.2	4,410.6	4,429.4	4,488.9	4,489.7	4,471.5	4,550.5	4,365.4	4,349.2	4,381	4,464.6	4,395.1	4,321.8	4,545.3	4,554.1	4,395.4	4,291.5	4,153.9	4,209.1	4,046.9	3,984.2	3,872	3,856.3	3,889.1	3,914.2	3,571.3	3,561.5	3,462	3,375.6	3,336	3,288.3	3,267.6	3,102.1	2,788.3	2,812.1	1,713.7	1,582
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,225.4	1,285.5	1,179.2	1,411.5	1,198.2	1,098.4	984.2	1,221.8	1,024.3	1,044.6	846.6	910	815	728.1	678.3	779	646.3	657.4	660.6	777.9	697.2	719.6	629.6	761.5	661.3	629.8	572.4	598.1	599.3	596.5	520.8	553.8	542.8	558	542.4	577.4	560.8	544.1	491.6	527.3	517.3	522.3	491.1	511.4	505.5	527.6	464.3	474.5	490.6	529.5	451	563.6	515.2	476.8	431.6	606.5	473	470.5	412.2	592.8	458.8	1,859	552.5	564	144.6	139.7	120.9	160.8	124.8	122.8	108.8	161.5	125.8	132	123.3	176.1	123.1	121	110	119.6	118.9	111.9	113.2	129.1	118.7	104.3	97.1	123.5	92.5	76.2	79.3	90.2	79.7	77.9	61	103.4	56.3	64.9	65.1	76.1	65	67.1	45	64.7	40.4	41
Short Term Debt Numbers are in millions	513	1,486.1	1,484.9	987.1	932.3	152.8	457.1	455.9	455.8	313.8	8.8	8.2	8	135.2	168.7	168.1	184.3	60	24.5	929.9	912.8	1,561.3	1,595.6	690.7	690.8	41.9	707	706.7	705.7	705.4	6.2	5.8	5.7	5.6	5.5	5.5	5.4	5.1	10.1	10.4	10.5	10.1	5.4	15.7	15.5	15.3	25.1	19.4	44.4	34	34.2	34.8	9.7	397.8	615.7	878.5	1,091.9	692.5	475.7	543	242.5	327.3	457.9	504	101.6	101.6	2.3	2.3	2.2	2.3	2.5	2.6	2.8	2.9	58	3	5.1	5.3	20.4	2.4	2.4	2.4	232.3	231.1	235.4	227.7	2.7	2.8	3.4	3.5	3.5	33.6	30.1	282.6	117.3	56.5	44.4	53.8	39.3	57.2	76.8	27	385.2	499.9	0	0
Tax Payables Numbers are in millions	23.2	188.8	167.8	182.9	277.6	163.4	155.7	168.5	177.2	166.4	158.4	143.7	159.5	146.7	137	132.3	176.2	144.4	126.3	140.8	139.7	130	127.8	124.4	139.5	152.5	144.9	141.4	143.2	135.2	177.3	132.6	136.3	153.2	149.3	127	162.1	133.7	164.7	141.9	143.8	117.8	162.4	121.3	136.7	126.2	153.4	126.3	0.8	10.2	0	29.4	18.6	0	0	0	0	0	0	70	16.2	0	0	0	0	0	0	0	0	0	0	23.5	24.5	25.1	45.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	485.5	472.5	472.2	467.3	484.8	467.4	467.1	443	463.1	419.6	408.2	381.3	381.5	366.6	359.3	345.6	341.6	334.6	342.9	336	341.1	331.3	330.8	338.7	336.4	340.6	341.5	312.1	329.3	321.9	325.4	312.9	320.2	320.3	316.9	313.9	316.5	315.8	314.6	306.3	311.7	313.3	307.1	301.8	308.8	298.7	314.1	313.2	311.1	323.5	309	290.2	306.8	304.9	316.4	295.1	321.8	331.3	329.9	331.1	332.7	352.5	350.5	359.9	128.7	128.1	124.2	121.9	113.2	110.4	110.6	107	107.7	106.3	102.9	99.3	96.2	86.9	82.2	99.7	92.8	90.9	90	88.5	85.1	86	85.9	82.9	80.3	78.6	77.1	0	75.5	76.8	77.7	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,417.6	1,289.5	1,189.6	1,362.4	1,453.5	1,269.3	1,120.9	1,267.6	1,220.6	1,156.6	994.5	1,116.1	1,128.9	1,084.9	942.5	989.3	1,018.6	1,014.1	952.6	995.5	1,046.3	958.8	911.9	927.7	986.8	977.2	939.3	1,017.9	957.2	919.2	924.8	939.5	949.2	963.8	945.5	938	1,017.8	923.2	940.1	982	885.5	859.8	893.8	888.2	939.4	909.2	871.8	887.9	853.1	865.3	921.6	1,008.9	1,025.8	1,024.5	1,007.1	896.4	948.6	971.7	1,037.1	1,081.8	1,064	-352.5	1,115.5	1,137.9	322.6	309.6	324.7	343.7	316.5	336.7	313	331.1	310.2	285.7	287.1	388.6	285.9	263.2	238.5	224.9	251.9	232	235.5	223.3	241.3	220.4	201.7	183	223.2	254.1	215.5	262.6	235	197.6	157.9	221.9	238.3	248.1	251.5	252	279.9	254.3	263.4	219.2	203.4	1,997.6
Total Current Liabilities Numbers are in millions	3,641.5	4,533.6	4,325.9	4,228.3	4,068.8	2,987.9	3,029.3	3,388.3	3,163.8	2,934.6	2,258.1	2,415.6	2,333.4	2,314.8	2,148.8	2,282	2,190.8	2,066.1	1,980.6	3,039.3	2,997.4	3,571	3,467.9	2,718.6	2,675.3	1,989.5	2,560.2	2,634.8	2,591.5	2,543	1,777.2	1,812	1,817.9	1,847.7	1,810.3	1,834.8	1,900.5	1,788.2	1,756.4	1,826	1,725	1,705.5	1,697.4	1,717.1	1,769.2	1,750.8	1,675.3	1,695	1,699.2	1,752.3	1,715.8	1,897.5	1,857.5	2,204	2,370.8	2,676.5	2,835.3	2,466	2,254.9	2,548.7	2,098	2,186.3	2,476.4	2,565.8	697.5	679	572.1	628.7	556.7	572.2	534.9	602.2	546.5	526.9	571.3	667	510.3	476.4	451.1	446.6	466	437.2	671	672	680.5	638.4	387.4	392.2	399.4	412.4	375.4	386.4	420.3	634.9	413.9	381.8	339	366.8	355.9	385.3	421.7	348.4	693.6	783.8	243.8	2,038.6
Non-Current Liabilities:
Long Term Debt Numbers are in millions	12,047.4	11,526.8	11,585.9	11,648.7	10,992.8	11,960.4	11,467.8	11,328.8	11,180.4	11,589.5	9,608.9	9,546.2	9,257	8,833.9	8,594.2	8,766.1	8,594.5	8,598	8,952.2	7,758.6	7,705.8	6,883.9	6,801.5	7,646.8	7,556.7	8,215.8	7,499.7	7,480.7	7,152	7,075.7	7,663.9	7,653.1	7,739.6	7,608.4	7,554.9	7,568.7	7,555.6	7,547.5	7,554.5	7,050.8	7,020	7,042.1	7,007.9	7,002.4	7,023.6	7,013.3	7,007.8	7,051.1	7,060	7,079.4	6,870.3	6,887	7,021.6	6,907.7	6,192.3	5,865.1	5,836	6,425	6,638.3	6,419.6	6,813.3	6,768.5	7,118.7	7,198.5	1,497.2	1,515.4	1,693	1,565.5	1,654	1,496	1,549.7	1,544.6	1,664.8	1,659.1	1,497	1,472.1	1,363.4	1,357.3	1,351	1,351.9	1,318.5	1,296.9	1,290	1,289.2	1,261.2	1,252.5	1,441.4	1,439.3	1,385.4	1,361.7	1,334.8	1,334.1	1,301.6	1,163.2	1,141	1,200.2	1,163.8	1,103	1,154.6	1,152.1	1,153.9	1,118.5	557.4	557.2	102.2	62.4
Deferred Revenue Non-Current Numbers are in millions	-2,347.1	-2,332.2	2,974.3	433.3	2,578.2	2,544	0	1,528.8	1,481.7	1,432.4	0	1,229	1,218	2,065.5	1,998	1,238.8	1,994.2	1,998.6	1,979.1	1,180.6	1,981.3	1,974.3	1,977.7	1,972.4	1,949.7	1,959.2	1,974.5	1,961.9	1,946	1,945.3	1,946.9	1,959.4	2,145.7	1,941.7	1,962.4	1,956	1,958.4	1,974.6	1,988.5	1,185.4	1,787.1	1,767.9	1,774.7	1,185.4	1,770	1,771	1,719.6	1,711.5	1,707.7	1,701.9	1,710.1	31.4	1,413.5	1,433.8	1,433.6	1,458.7	1,423.8	1,417.6	1,399.2	15.7	14.8	47	1,517.2	1,239.9	0	0	0	489.4	0	0	0	419.7	0	0	0	390	0	0	0	406.5	0	0	0	353.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,591	1,569.2	1,577.6	1,526.8	1,474.9	1,516.8	1,556.5	1,528.8	1,481.7	1,432.4	1,252.9	1,229.5	1,218.8	1,282.3	1,254.7	1,238.8	1,222.4	1,186.8	1,191.9	1,180.6	1,074.6	1,060.5	1,051.8	1,028.3	970	868.4	836.5	796.4	1,267.5	1,230.4	1,218.5	1,210.2	1,194.7	1,139.9	1,128.9	1,131.8	1,133.4	1,138.5	1,140.1	1,149	1,157.8	1,149.5	1,166.1	1,185.4	1,156.3	1,171.9	1,208.5	1,232.7	1,165.3	1,151.9	1,165	1,161.1	1,069.7	975.7	1,051.8	1,044.8	964.6	977	989.3	1,040.5	1,323.2	1,235.1	1,243.2	1,239.9	519.7	515.9	500.8	489.4	480.9	466.9	466.2	419.7	400.9	389.5	388.5	390	440.2	434.4	428.1	406.5	402.1	384.7	371.2	353.5	215.4	197	184.8	195	160.8	140.6	127.1	118.7	145.1	139.5	132.5	126.6	125.4	118.5	105.7	94.4	71.3	73	73.9	71.4	66.8	55.7
Other Non-Current Liabilities Numbers are in millions	5,651.2	5,630.4	97.4	3,029.5	595.7	609.5	3,110.5	1,589.4	1,602.9	1,608	2,775.5	1,555	1,522.8	642.2	618.6	1,419.5	734.1	745.9	684.9	1,403.8	591.5	551.9	560.5	321.4	326.6	322	323.5	312.1	317.4	301.6	303.6	301.2	122.3	349.7	316.8	309.3	441.7	453.1	389.5	1,135	365.8	355.5	371.7	952.8	367.5	354	293.5	220.9	260.5	222.1	241	1,891.1	479.4	494.1	550.6	567.9	612.3	599.9	614.9	1,948.7	1,726.3	1,715.9	178.4	394.8	580.3	575.4	504.5	-9	499.2	492.7	459.2	21.1	442.4	451.2	438.4	25.6	423.9	409.1	405	-19.4	367.2	362.9	338.8	-18.6	344.4	304.3	293.4	301.5	288.4	276.8	267.8	261.2	236.4	228	179	178	177.7	173.7	166.9	153.8	169.2	163.2	118.9	100.6	49.4	49
Total Non-Current Liabilities Numbers are in millions	16,942.5	16,394.2	16,235.2	16,638.3	15,641.6	16,630.7	16,134.8	15,975.8	15,746.7	16,062.3	13,637.3	13,559.7	13,216.6	12,823.9	12,465.5	12,663.2	12,545.2	12,529.3	12,808.1	11,523.6	11,353.2	10,470.6	10,391.5	10,968.9	10,803	11,365.4	10,634.2	10,551.1	10,682.9	10,553	11,132.9	11,123.9	11,202.3	11,039.7	10,963	10,965.8	11,089.1	11,113.7	11,072.6	10,520.2	10,330.7	10,315	10,320.4	10,326	10,317.4	10,310.2	10,229.4	10,216.2	10,193.5	10,155.3	9,986.4	9,970.6	9,984.2	9,811.3	9,228.3	8,936.5	8,836.7	9,419.5	9,641.7	9,424.5	9,877.6	9,766.5	10,057.5	10,073.1	2,597.2	2,606.7	2,698.3	2,535.3	2,634.1	2,455.6	2,475.1	2,405.1	2,508.1	2,499.8	2,323.9	2,277.7	2,227.5	2,200.8	2,184.1	2,145.5	2,087.8	2,044.5	2,000	1,977.6	1,821	1,753.8	1,919.6	1,935.8	1,834.6	1,779.1	1,729.7	1,714	1,683.1	1,530.7	1,452.5	1,504.8	1,466.9	1,395.2	1,427.2	1,400.3	1,394.4	1,354.7	750.2	729.2	218.4	167.1
Total Liabilities Numbers are in millions	20,584	20,927.8	20,561.1	20,866.6	19,710.4	19,618.6	19,164.1	19,364.1	18,910.5	18,996.9	15,895.4	15,975.3	15,550	15,138.7	14,614.3	14,945.2	14,736	14,595.4	14,788.7	14,562.9	14,350.6	14,041.6	13,859.4	13,687.5	13,478.3	13,354.9	13,194.4	13,185.9	13,274.4	13,096	12,910.1	12,935.9	13,020.2	12,887.4	12,773.3	12,800.6	12,989.6	12,901.9	12,829	12,346.2	12,055.7	12,020.5	12,017.8	12,043.1	12,086.6	12,061	11,904.7	11,911.2	11,892.7	11,907.6	11,702.2	11,868.1	11,841.7	12,015.3	11,599.1	11,613	11,672	11,885.5	11,896.6	11,973.2	11,975.6	11,952.8	12,533.9	12,638.9	3,294.7	3,285.7	3,270.4	3,164	3,190.8	3,027.8	3,010	3,007.3	3,054.6	3,026.7	2,895.2	2,944.7	2,737.8	2,677.2	2,635.2	2,592.1	2,553.8	2,481.7	2,671	2,649.6	2,501.5	2,392.2	2,307	2,328	2,234	2,191.5	2,105.1	2,100.4	2,103.4	2,165.6	1,866.4	1,886.6	1,805.9	1,762	1,783.1	1,785.6	1,816.1	1,703.1	1,443.8	1,513	462.2	2,205.7
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0.2	0.2	0.1	0.2	0.3	0.4	0	0	0.5	0	0	0	0.1	0	0	0	0	0	0.2	0.5	0	0	0	0.4	0	0	0	0	0.3	0	0.2	0.2	0.4	0.1	0.3	0	0	0	0.4	0.4	0	0.1	0.5	0	0	0	0	0.4	0.2	0.1	0	0.3	0	1.2	1.6	2.2	3.5	0	0	0	0	0	0	0	0	0	0	0	0	0	1.1	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3.2	3.2	3.2	3.2	3.2	3.2	3.2	3.2	3.2	3.2	3.2	3.2	3.2	3.2	3.2	3.2	3.5	3.5	3.5	3.5	3.5	3.5	3.5	3.5	3.5	3.5	3.5	3.5	3.5	3.5	3.5	3.5	3.5	3.5	3.5	3.5	4.2	4.1	4.2	4.1	4.1	4.1	4.1	4.1	4.1	4.1	4.1	4.1	4	4	4	4	4	4	4	4	4	4	4	4	4	3.9	3.9	3.9	2	2	2	2	1.9	1.9	1.9	1.9	1.9	1.9	1.9	1.9	1.9	1.9	1.9	1.9	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	0	0	0	0	0
Retained Earnings Numbers are in millions	9,443.9	9,060.7	8,717.9	8,433.9	8,163.5	7,852.7	7,582.7	7,356.3	7,166.8	6,907.1	6,681.4	6,475.6	6,309.4	6,106	5,911.2	5,751.8	5,652.8	5,529.2	5,433.6	5,317.3	5,155.9	4,987.9	4,857.5	4,750.5	4,571.6	4,430.9	4,309.3	4,152.5	3,603.4	3,496.7	3,402.5	3,324	3,243.9	3,268	3,190.9	3,138.3	3,070.3	2,960.2	2,868.3	2,795	2,843.9	2,758	2,671.9	2,632.7	2,490.2	2,413	2,442.1	2,403.2	2,361.3	2,294.5	2,225.8	2,164.7	2,055.3	1,943.5	1,972.5	1,890.3	1,819.5	1,762.3	1,675.5	1,683.1	1,720.1	1,671.9	1,518.2	1,477.2	1,680.9	1,626.9	1,617.3	1,572.3	1,521.8	1,486.6	1,419.9	1,602.6	1,556.5	1,500.3	1,448.2	1,402.8	1,362.2	1,318.1	1,270.7	1,222.6	1,183.1	1,138.7	1,086.9	1,039.3	993	957.9	897.5	880.7	819.2	757	696	641.1	680	623.3	565.2	515.6	459.1	404	344.8	294.6	244.2	191.7	137.2	93.8	46.2	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-18.6	-9.1	-5.3	-12.1	-2.5	-6.7	-9.3	-12.1	-10.6	-13.4	-13.5	-14.6	-9.6	-10.8	-11.3	-12.4	-15.5	-16.5	-17.6	2.2	-8.5	3.9	24.8	30.8	55.9	52.8	41.7	22.6	15.4	11.1	13.5	14.2	-23	-30.9	-31.1	-30.5	-26.6	-21.7	-27.8	-28.9	-2.2	4.5	1.4	3	-0.8	-7.4	-4.7	-5.8	-19.8	-31.8	-17.3	-21.5	-2.2	3.8	17.6	21.9	14.7	12	12.2	19	-4.4	-1.4	-5.5	-3.1	11.5	25	11	9.1	5.2	4.6	3.8	0.9	1.3	2.7	2.4	0.8	1.4	0.8	0.5	-1	-1.4	-1.7	-1.6	-0.1	0.3	-1,279.8	-1,228.9	-929.1	-779.4	-0.2	-0.4	-1.6	-1.1	0.5	-680.4	-647	-611.1	-589.7	-584	-568.8	-545.6	-520.5	-492.9	-473	-456.4	0
Other Total Stockholders Equity Numbers are in millions	1,800.3	1,950.3	2,104	2,117.3	2,167.1	2,354.5	2,339.9	2,338.6	2,330.5	2,318.5	2,312.9	2,514.7	2,570.3	2,679.9	2,729.8	2,741.3	2,729.3	2,710.9	2,697.7	2,795.2	2,825.6	2,957.5	3,033.5	3,142.1	3,290.5	3,358.7	3,557	3,779.8	4,049.7	4,151.6	4,263.3	4,349.6	4,414.8	4,515.1	4,599.8	4,662.8	4,751.9	4,819.9	4,917.4	4,975.1	5,083	5,086.1	5,144.6	5,263.7	5,243.4	5,300.3	5,290.2	5,301.8	5,393.7	5,413.7	5,538.9	5,534.1	5,555.1	5,713.2	5,800.8	5,930.2	5,945.4	5,905.3	5,874.9	5,858.4	5,832.1	5,817.1	5,810.6	5,803.3	-383.1	-392.1	-366.3	-279.6	-221.7	-105.1	-25.2	-183.4	-125.4	-42.2	123.8	199.1	260.5	349	469.2	649	657.8	701.3	787.2	863.5	898.8	2,219.4	2,176.5	1,927.7	1,771.3	1,034.1	1,069.5	1,114.6	1,103.9	1,123	1,818.3	1,804.5	1,806.3	1,797.5	1,790.3	1,775.1	1,751.1	1,727.8	1,700.2	1,678.3	1,661.7	0
Total Shareholders Equity Numbers are in millions	11,228.8	11,005.1	10,819.8	10,542.3	10,331.3	10,203.7	9,916.5	9,686	9,489.9	9,215.4	8,984	8,978.9	8,873.3	8,778.3	8,632.9	8,483.9	8,370.1	8,227.1	8,117.2	8,118.2	7,976.5	7,952.9	7,919.5	7,927.1	7,921.6	7,846.1	7,911.8	7,958.8	7,672	7,662.9	7,683.3	7,691.3	7,639.2	7,755.7	7,763.2	7,774.1	7,799.8	7,762.5	7,762.1	7,745.3	7,929	7,853.2	7,822	7,903.5	7,736.9	7,710.4	7,731.7	7,703.3	7,739.2	7,680.4	7,751.7	7,681.3	7,612.4	7,664.7	7,795.3	7,846.5	7,783.9	7,683.6	7,566.6	7,564.5	7,552.2	7,491.9	7,327.2	7,281.4	1,311.8	1,261.8	1,264	1,303.8	1,307.2	1,388.4	1,400.6	1,422.1	1,434.3	1,463	1,576.3	1,605.8	1,627.6	1,672	1,745.8	1,872.5	1,841.3	1,840.1	1,874.3	1,904.5	1,893.9	1,899.3	1,846.9	1,881.1	1,812.9	1,792.7	1,766.9	1,755.9	1,785.7	1,748.6	1,704.9	1,674.9	1,656.1	1,613.6	1,552.9	1,502.7	1,451.5	1,399	1,344.5	1,299.1	1,251.5	-623.7
Total Equity Numbers are in millions	11,230.2	11,006.3	10,820.6	10,543.5	10,332.4	10,204.7	9,917.3	9,686.8	9,490.5	9,216	8,984.7	8,979.7	8,878.9	8,783.4	8,638.3	8,488.8	8,374.1	8,230.9	8,120.2	8,120.9	7,978.5	7,955.2	7,922.6	7,929.5	7,923.8	7,848.8	7,914.3	7,961.1	7,674.2	7,665.1	7,685.7	7,693.7	7,641.5	7,758	7,765.9	7,776.6	7,802.2	7,764.7	7,764.7	7,747.8	7,931.3	7,855.5	7,824.7	7,906.1	7,739.4	7,713.2	7,734.4	7,705.7	7,741.6	7,682.7	7,753.7	7,683.4	7,614.5	7,666.7	7,797.6	7,848.9	7,786	7,685.9	7,568.7	7,567.1	7,554.5	7,493.6	7,328.7	7,282.5	1,311.8	1,261.8	1,264	1,303.8	1,307.2	1,388.4	1,400.6	1,422.1	1,434.3	1,463	1,576.3	1,605.8	1,627.6	1,672	1,745.8	1,872.5	1,841.3	1,840.1	1,874.3	1,904.5	1,893.9	1,899.3	1,846.9	1,881.1	1,812.9	1,792.7	1,766.9	1,755.9	1,785.7	1,748.6	1,704.9	1,674.9	1,656.1	1,613.6	1,552.9	1,502.7	1,451.5	1,399	1,344.5	1,299.1	1,251.5	-623.7
Total Liabilities & Shareholders Equity Numbers are in millions	31,814.2	31,934.1	31,381.7	31,410.1	30,042.8	29,823.3	29,081.4	29,050.9	28,401	28,212.9	24,880.1	24,955	24,428.9	23,922.1	23,252.6	23,434	23,110.1	22,826.3	22,908.9	22,683.8	22,329.1	21,996.8	21,782	21,617	21,402.1	21,203.7	21,108.7	21,147	20,948.6	20,761.1	20,595.8	20,629.6	20,661.7	20,645.4	20,539.2	20,577.2	20,791.8	20,666.6	20,593.7	20,094	19,987	19,876	19,842.5	19,949.2	19,826	19,774.2	19,639.1	19,616.9	19,634.3	19,590.3	19,455.9	19,551.5	19,456.2	19,682	19,396.7	19,461.9	19,458	19,571.4	19,465.3	19,540.3	19,530.1	19,446.4	19,862.6	19,921.4	4,606.5	4,547.5	4,534.4	4,467.8	4,498	4,416.2	4,410.6	4,429.4	4,488.9	4,489.7	4,471.5	4,550.5	4,365.4	4,349.2	4,381	4,464.6	4,395.1	4,321.8	4,545.3	4,554.1	4,395.4	4,291.5	4,153.9	4,209.1	4,046.9	3,984.2	3,872	3,856.3	3,889.1	3,914.2	3,571.3	3,561.5	3,462	3,375.6	3,336	3,288.3	3,267.6	3,102.1	2,788.3	2,812.1	1,713.7	1,582

Republic Services, Inc.

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