Development
Republic Services, Inc.
RSG
$251.26
-$0.59-0.23%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.44% | -13.27% | 37.37% | -7.81% | 76.17% |
| Total Receivables | 3.40% | 2.72% | 0.07% | -5.42% | 7.01% |
| Inventory | -2.70% | 4.06% | -1.84% | 1.35% | -4.45% |
| Prepaid Expenses | -8.89% | 55.71% | -21.75% | -3.06% | -20.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -17.44% | 36.41% | -17.93% | 26.13% | -1.49% |
| Total Current Assets | 1.39% | 3.83% | 0.91% | -4.91% | 7.17% |
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| Total Current Assets | 1.39% | 3.83% | 0.91% | -4.91% | 7.17% |
| Net Property, Plant & Equipment | 5.94% | 1.29% | -1.11% | -0.88% | 2.80% |
| Long-term Investments | 3.56% | -0.41% | 5.00% | 1.18% | 1.81% |
| Goodwill | 3.56% | -0.41% | 5.00% | 1.18% | 1.81% |
| Total Other Intangibles | 10.96% | 3.64% | 21.38% | 2.39% | -13.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.74% | -0.11% | 7.31% | 1.73% | -1.62% |
| Total Assets | 4.55% | 0.74% | 2.55% | 0.10% | 2.30% |
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| Total Accounts Payable | 17.80% | 9.09% | 11.60% | -19.45% | 19.28% |
| Total Accrued Expenses | 5.86% | 5.50% | 17.43% | -14.25% | 4.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.23% | 383.46% | -60.62% | 0.43% | 0.37% |
| Total Finance Division Other Current Liabilities | -15.90% | 22.69% | 0.06% | 4.04% | -3.24% |
| Total Other Current Liabilities | -15.90% | 22.69% | 0.06% | 4.04% | -3.24% |
| Total Current Liabilities | 3.92% | 36.18% | -1.37% | -10.66% | 7.17% |
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| Total Current Liabilities | 3.92% | 36.18% | -1.37% | -10.66% | 7.17% |
| Long-Term Debt | 7.51% | -8.21% | 2.16% | 3.20% | 1.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.78% | -0.13% | 100.85% | -52.36% | -9.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.59% | -0.43% | 0.45% | 1.10% | 2.33% |
| Total Liabilities | 5.87% | 0.47% | 2.37% | -1.04% | 2.41% |
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| Common Stock & APIC | 0.46% | 0.49% | 0.53% | 0.53% | 0.42% |
| Retained Earnings | 3.31% | 3.96% | 3.56% | 3.08% | 2.64% |
| Treasury Stock & Other | -10.04% | -37.53% | 0.40% | -2.15% | -1.06% |
| Total Common Equity | 2.04% | 1.25% | 2.90% | 2.38% | 2.07% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.04% | 1.25% | 2.90% | 2.38% | 2.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.09% | 10.00% | 25.00% | 0.00% | 33.33% |
| Total Equity | 2.04% | 1.25% | 2.90% | 2.38% | 2.07% |
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