RSG — Republic Services Balance Sheet
0.000.00%
- $68.63bn
- $81.48bn
- $16.03bn
- 95
- 31
- 63
- 69
Annual balance sheet for Republic Services, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 38.2 | 29 | 143 | 140 | 74 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,328 | 1,508 | 1,983 | 1,993 | 2,071 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,522 | 1,711 | 2,357 | 2,381 | 2,406 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 8,945 | 9,487 | 11,019 | 11,589 | 12,109 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 23,434 | 24,955 | 29,053 | 31,410 | 32,402 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,282 | 2,416 | 3,391 | 4,228 | 4,128 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 14,950 | 15,976 | 19,367 | 20,868 | 20,997 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 8,484 | 8,979 | 9,686 | 10,542 | 11,405 |
| Total Liabilities & Shareholders' Equity | 23,434 | 24,955 | 29,053 | 31,410 | 32,402 |
| Total Common Shares Outstanding |