Republic Services (RSG)
(Delayed Data from NYSE)
$191.92 USD
-1.64 (-0.85%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $192.00 +0.08 (0.04%) 7:58 PM ET
3-Hold of 5 3
C Value B Growth B Momentum C VGM
Balance Sheet
Fiscal Year End for Republic Services, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 140 | 143 | 29 | 38 | 47 |
Receivables | 1,768 | 1,677 | 1,271 | 1,091 | 1,126 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 473 | 537 | 410 | 392 | 433 |
Total Current Assets | 2,381 | 2,357 | 1,711 | 1,522 | 1,606 |
Net Property & Equipment | 11,351 | 10,744 | 9,232 | 8,726 | 8,384 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 16,331 | 14,799 | 13,086 | 12,220 | 11,767 |
Deposits & Other Assets | 1,348 | 1,153 | 927 | 967 | 927 |
Total Assets | 31,410 | 29,053 | 24,955 | 23,434 | 22,684 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 932 | 456 | 8 | 168 | 930 |
Accounts Payable | 1,412 | 1,222 | 910 | 779 | 778 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 1,417 | 1,270 | 1,116 | 989 | 1,021 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 467 | 443 | 381 | 346 | 336 |
Total Current Liabilities | 4,228 | 3,391 | 2,416 | 2,282 | 3,065 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1,527 | 1,529 | 1,230 | 1,239 | 1,181 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 11,887 | 11,330 | 9,546 | 8,766 | 7,759 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 3,224 | 3,117 | 2,784 | 2,658 | 2,559 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 20,867 | 19,366 | 15,975 | 14,945 | 14,563 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 3 | 3 | 3 | 3 | 4 |
Capital Surplus | 2,901 | 2,843 | 2,790 | 2,741 | 4,995 |
Retained Earnings | 8,434 | 7,356 | 6,476 | 5,752 | 5,317 |
Other Equity | -11 | -11 | -14 | -8 | 5 |
Treasury Stock | 784 | 505 | 275 | 0 | 2,200 |
Total Shareholder's Equity | 10,544 | 9,687 | 8,980 | 8,489 | 8,121 |
Total Liabilities & Shareholder's Equity | 31,410 | 29,053 | 24,955 | 23,434 | 22,684 |
Total Common Equity | 10,544 | 9,687 | 8,980 | 8,489 | 8,121 |
Shares Outstanding | 314.60 | 316.00 | 317.10 | 318.70 | 319.10 |
Book Value Per Share | 33.51 | 30.65 | 28.32 | 26.64 | 25.45 |
Fiscal Year End for Republic Services, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 140 | 158 | 182 | 132 |
Receivables | NA | 1,768 | 1,830 | 1,740 | 1,686 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 473 | 361 | 340 | 423 |
Total Current Assets | NA | 2,381 | 2,348 | 2,262 | 2,241 |
Net Property & Equipment | NA | 11,351 | 10,701 | 10,562 | 10,659 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 16,331 | 15,738 | 15,785 | 14,978 |
Deposits & Other Assets | NA | 1,348 | 1,255 | 1,215 | 1,204 |
Total Assets | NA | 31,410 | 30,043 | 29,823 | 29,081 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 932 | 932 | 153 | 457 |
Accounts Payable | NA | 1,412 | 1,198 | 1,098 | 984 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 1,417 | 1,454 | 1,269 | 1,121 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 467 | 485 | 467 | 467 |
Total Current Liabilities | NA | 4,228 | 4,069 | 2,988 | 3,029 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 1,527 | 1,475 | 1,517 | 1,557 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 11,887 | 10,993 | 11,960 | 11,468 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 3,174 | 3,154 | 3,111 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 20,867 | 19,710 | 19,619 | 19,164 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 3 | 3 | 3 | 3 |
Capital Surplus | NA | 2,901 | 2,888 | 2,874 | 2,858 |
Retained Earnings | NA | 8,434 | 8,164 | 7,853 | 7,583 |
Other Equity | NA | -11 | -1 | -6 | -9 |
Treasury Stock | NA | 784 | 721 | 519 | 519 |
Total Shareholder's Equity | NA | 10,544 | 10,332 | 10,205 | 9,917 |
Total Liabilities & Shareholder's Equity | NA | 31,410 | 30,043 | 29,823 | 29,081 |
Total Common Equity | 0 | 10,544 | 10,332 | 10,205 | 9,917 |
Shares Outstanding | 314.60 | 314.60 | 314.60 | 316.30 | 316.20 |
Book Value Per Share | 0.00 | 33.51 | 32.84 | 32.26 | 31.36 |