Development
Republic Services, Inc.
RSG
$251.85
$3.611.45%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 144.20M | 157.50M | 181.60M | 132.20M | 143.40M |
| Total Receivables | 1.99B | 1.93B | 1.88B | 1.88B | 1.98B |
| Inventory | 97.30M | 100.00M | 96.10M | 97.90M | 96.60M |
| Prepaid Expenses | 123.00M | 135.00M | 86.70M | 110.80M | 114.30M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.20M | 28.10M | 20.60M | 25.10M | 19.90M |
| Total Current Assets | 2.38B | 2.35B | 2.26B | 2.24B | 2.36B |
|
|
|||||
| Total Current Assets | 2.38B | 2.35B | 2.26B | 2.24B | 2.36B |
| Net Property, Plant & Equipment | 11.59B | 10.94B | 10.80B | 10.92B | 11.02B |
| Long-term Investments | 15.83B | 15.29B | 15.35B | 14.62B | 14.45B |
| Goodwill | 15.83B | 15.29B | 15.35B | 14.62B | 14.45B |
| Total Other Intangibles | 496.20M | 447.20M | 431.50M | 355.50M | 347.20M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 565.90M | 535.20M | 535.80M | 499.30M | 490.80M |
| Total Assets | 31.41B | 30.04B | 29.82B | 29.08B | 29.05B |
|
|
|||||
| Total Accounts Payable | 1.41B | 1.20B | 1.10B | 984.20M | 1.22B |
| Total Accrued Expenses | 1.19B | 1.12B | 1.06B | 904.20M | 1.05B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 987.10M | 984.80M | 203.70M | 517.30M | 515.10M |
| Total Finance Division Other Current Liabilities | 643.90M | 765.60M | 624.00M | 623.60M | 599.40M |
| Total Other Current Liabilities | 643.90M | 765.60M | 624.00M | 623.60M | 599.40M |
| Total Current Liabilities | 4.23B | 4.07B | 2.99B | 3.03B | 3.39B |
|
|
|||||
| Total Current Liabilities | 4.23B | 4.07B | 2.99B | 3.03B | 3.39B |
| Long-Term Debt | 11.65B | 10.84B | 11.80B | 11.55B | 11.20B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 433.30M | 450.30M | 450.90M | 224.50M | 471.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.56B | 4.36B | 4.38B | 4.36B | 4.31B |
| Total Liabilities | 20.87B | 19.71B | 19.62B | 19.16B | 19.37B |
|
|
|||||
| Common Stock & APIC | 2.90B | 2.89B | 2.88B | 2.86B | 2.85B |
| Retained Earnings | 8.43B | 8.16B | 7.85B | 7.58B | 7.36B |
| Treasury Stock & Other | -795.60M | -723.00M | -525.70M | -527.80M | -516.70M |
| Total Common Equity | 10.54B | 10.33B | 10.20B | 9.92B | 9.69B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 10.54B | 10.33B | 10.20B | 9.92B | 9.69B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.20M | 1.10M | 1.00M | 800.00K | 800.00K |
| Total Equity | 10.54B | 10.33B | 10.20B | 9.92B | 9.69B |
|
|
|||||