Republic Services (RSG) Balance Sheet

Click line-items for a historical chart and %

Cash and cash equivalents	55M
Accounts receivable, less allowance for doubtful accounts of $47.1 and $50.9, respectively	1.02B
Prepaid expenses and other current assets	229.9M
Deferred tax assets
Total current assets	1.3B
Restricted cash and marketable securities	85.6M
Property and equipment, net	7.62B
Goodwill	11.16B
Other intangible assets, net	201.4M
Other assets	294M
Total assets	20.66B
Accounts payable	542.8M
Notes payable and current maturities of long-term debt	5.7M
Deferred revenue	320.2M
Accrued landfill and environmental costs, current portion	177M
Accrued interest
Other accrued liabilities	704.2M
Total current liabilities	1.82B
Long-term debt, net of current maturities	7.74B
Accrued landfill and environmental costs, net of current portion	1.65B
Deferred income taxes and other long-term tax liabilities
Self-insurance reserves, net of current portion
Other long-term liabilities	337.9M
Commitments and contingencies	0
Preferred stock, par value $0.01 per share; 50 shares authorized; none issued	0
Common stock, par value $0.01 per share; 750 shares authorized; 401.6 and 400.2 issued including shares held in treasury, respectively	3.5M
Additional paid-in capital	4.74B
Retained earnings	3.24B
Treasury stock, at cost (25.1 and 16.5 shares, respectively)	-326.7M
Accumulated other comprehensive income, net of tax	-23M
Total Republic Services, Inc. stockholders' equity	7.64B
Noncontrolling interests	2.3M
Total stockholders' equity	7.64B
Total liabilities and stockholders' equity	20.66B

Entities mentioned with RSG

View All Entities