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 | 0.56% | 93.49% | 52.09% | 238.97% | 394.48% |
| Total Receivables | 0.52% | 4.04% | 3.97% | 27.30% | 31.46% |
| Inventory | 0.72% | -1.09% | -4.09% | 21.61% | 33.80% |
| Prepaid Expenses | 7.61% | -6.05% | -14.92% | 24.22% | 34.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.58% | 39.11% | 46.10% | 80.58% | 25.16% |
| Total Current Assets | 1.01% | 6.77% | 5.66% | 32.17% | 37.78% |
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| Total Current Assets | 1.01% | 6.77% | 5.66% | 32.17% | 37.78% |
| Net Property, Plant & Equipment | 5.17% | 2.06% | 0.98% | 15.71% | 16.14% |
| Long-term Investments | 9.57% | 7.72% | 8.38% | 13.94% | 12.67% |
| Goodwill | 9.57% | 7.72% | 8.38% | 13.94% | 12.67% |
| Total Other Intangibles | 42.91% | 12.00% | 8.23% | 37.79% | 33.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.30% | 7.28% | 4.81% | -1.05% | -6.34% |
| Total Assets | 8.11% | 5.78% | 5.71% | 16.89% | 16.42% |
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| Total Accounts Payable | 15.53% | 16.98% | 5.15% | 16.25% | 34.26% |
| Total Accrued Expenses | 12.46% | 11.26% | 11.15% | 12.60% | 13.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 91.63% | 91.89% | -44.92% | 1,047.01% | 1,010.13% |
| Total Finance Division Other Current Liabilities | 7.42% | 23.58% | 10.46% | 10.69% | 13.69% |
| Total Other Current Liabilities | 7.42% | 23.58% | 10.46% | 10.69% | 13.69% |
| Total Current Liabilities | 24.70% | 28.60% | 1.82% | 34.15% | 40.37% |
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| Total Current Liabilities | 24.70% | 28.60% | 1.82% | 34.15% | 40.37% |
| Long-Term Debt | 4.04% | -1.63% | 3.67% | 22.81% | 19.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.04% | -13.74% | -16.45% | -53.41% | -1.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.76% | 3.47% | 5.79% | 16.24% | 15.69% |
| Total Liabilities | 7.75% | 4.23% | 3.27% | 20.56% | 21.23% |
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| Common Stock & APIC | 2.02% | 1.99% | 1.93% | 1.89% | 1.92% |
| Retained Earnings | 14.65% | 13.91% | 13.69% | 13.49% | 13.60% |
| Treasury Stock & Other | -53.98% | -41.40% | -2.32% | -4.33% | -78.54% |
| Total Common Equity | 8.84% | 8.87% | 10.72% | 10.38% | 7.88% |
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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 | 8.84% | 8.87% | 10.72% | 10.38% | 7.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 50.00% | 83.33% | 66.67% | 14.29% | 0.00% |
| Total Equity | 8.84% | 8.87% | 10.73% | 10.38% | 7.87% |
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