RSG — Republic Services Balance Sheet
0.000.00%
- $75.99bn
- $89.19bn
- $16.03bn
- 95
- 20
- 96
- 81
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 |