Industrials -
Waste Management - NYSE - US
$ 213.73
0.854 %
$ 66.9 B
Market Cap
34.2
P/E
BALANCE SHEET
BALANCE SHEET DECOMPOSITION
Balance Sheet
Republic Services, Inc.
| Current Assets | 2.38 B |
| Cash & Short-Term Investments | 140 M |
| Receivables | 1.99 B |
| Other Current Assets | 248 M |
| Non-Current Assets | 29 B |
| Long-Term Investments | 469 M |
| PP&E | 11.6 B |
| Other Non-Current Assets | 17 B |
| Current Liabilities | 4.23 B |
| Accounts Payable | 1.41 B |
| Short-Term Debt | 987 M |
| Other Current Liabilities | 1.83 B |
| Non-Current Liabilities | 16.6 B |
| Long-Term Debt | 12.1 B |
| Other Non-Current Liabilities | 4.56 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||||||||
| Cash & Cash Equivalents | 140.0 | 143.4 | 29.0 | 38.2 | 47.1 | 70.5 | 83.3 | 67.8 | 32.4 | 75.2 | 213.3 | 67.6 | 66.3 | 88.3 | 48.0 | 68.7 | 21.8 | 29.1 | 131.8 | 141.5 | 119.2 | 141.5 | 16.1 | 2.0 | 13.1 | 556.6 |
| Short Term Investments | 0 | 127.6 | 139.0 | 149.1 | 179.4 | 108.1 | 141.1 | 90.5 | 100.3 | 115.6 | 169.7 | 164.2 | 189.6 | 172.8 | 240.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 1 993.3 | 1 677.2 | 1 271.4 | 1 091.3 | 1 125.9 | 1 102.7 | 1 105.9 | 994.8 | 962.9 | 930.4 | 890.7 | 836.6 | 948.7 | 944.1 | 922.2 | 996.2 | 321.9 | 318.2 | 304.5 | 268.7 | 248.9 | 238.6 | 232.9 | 241.3 | 250.9 | 182.7 |
| Inventory | 97.3 | 96.6 | 72.2 | 59.1 | 56.8 | 53.1 | 51.2 | 44.0 | 38.8 | 35.9 | 37.8 | 34.5 | 35.2 | 31.3 | 33.7 | 37.1 | 12.3 | 17.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 150.4 | 439.9 | 101.2 | 96.2 | 385.0 | 90.3 | 196.4 | 80.0 | 70.6 | 349.5 | 280.1 | 347.0 | 215.5 | 182.4 | 261.0 | 223.7 | 57.8 | 29.1 | 29.6 | 86.3 | 187.9 | 72.2 | 75.8 | 162.5 | 68.0 | 44.7 |
| Total Current Assets | 2 381.0 | 2 357.1 | 1 710.8 | 1 521.8 | 1 606.0 | 1 564.4 | 1 436.8 | 1 284.5 | 1 230.3 | 1 391.0 | 1 421.9 | 1 231.3 | 1 265.7 | 1 246.1 | 1 264.9 | 1 325.7 | 413.8 | 393.4 | 482.3 | 496.5 | 556.0 | 452.3 | 324.8 | 405.8 | 332.0 | 784.0 |
| PP&E | 11 589.0 | 10 743.2 | 9 232.1 | 8 726.2 | 8 383.5 | 8 020.1 | 7 777.4 | 7 588.6 | 7 552.8 | 7 165.3 | 7 036.8 | 6 910.3 | 6 792.3 | 6 698.5 | 6 657.7 | 6 738.2 | 2 164.3 | 2 163.8 | 2 115.3 | 2 008.8 | 993.1 | 1 910.0 | 1 774.9 | 1 667.8 | 1 605.5 | 1 096.1 |
| Intangible Assets | 496.2 | 347.2 | 259.5 | 173.1 | 133.9 | 106.5 | 141.1 | 182.3 | 246.4 | 298.9 | 315.8 | 358.7 | 409.6 | 451.3 | 500.0 | 564.1 | 26.5 | 31.0 | 1 590.8 | 1 592.9 | 1 583.1 | 1 569.9 | 1 551.6 | 1 435.0 | 1 297.3 | 932.0 |
| Goodwill | 15 834.5 | 14 451.5 | 12 826.0 | 12 046.4 | 11 633.4 | 11 400.1 | 11 315.4 | 11 163.2 | 11 145.5 | 10 830.9 | 10 724.1 | 10 690.0 | 10 647.0 | 10 655.3 | 10 667.1 | 10 521.5 | 1 555.7 | 1 562.9 | 1 563.8 | 1 562.7 | 1 558.1 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 469.4 | 281.4 | 127.6 | 145.4 | 87.8 | 73.0 | 26.0 | 24.8 | (1 131.8) | (122.0) | (117.6) | (117.8) | (157.7) | 172.8 | 240.5 | (136.8) | (25.3) | (10.0) | (8.9) | (9.9) | (5.8) | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 640.0 | (658.3) | 926.6 | 966.5 | 927.0 | (575.4) | (346.1) | (824.0) | 402.2 | 407.9 | 450.6 | 426.6 | 436.9 | 116.4 | 14.8 | 771.9 | 307.5 | 278.3 | 362.1 | 366.4 | 1 421.9 | 276.9 | 205.0 | 52.9 | 53.5 | 0 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 31 410.1 | 29 050.9 | 24 955.0 | 23 434.0 | 22 683.8 | 21 617.0 | 21 147.0 | 20 629.6 | 20 577.2 | 20 094.0 | 19 949.2 | 19 616.9 | 19 551.5 | 19 461.9 | 19 540.3 | 19 921.4 | 4 467.8 | 4 429.4 | 4 550.5 | 4 464.6 | 4 554.1 | 4 209.1 | 3 856.3 | 3 561.5 | 3 288.3 | 2 812.1 |
| LIABILITIES | ||||||||||||||||||||||||||
| Accounts Payable | 1 411.5 | 1 221.8 | 910.0 | 779.0 | 777.9 | 761.5 | 598.1 | 553.8 | 577.4 | 527.3 | 511.4 | 474.5 | 563.6 | 606.5 | 592.8 | 564.0 | 160.8 | 161.5 | 176.1 | 119.6 | 129.1 | 123.5 | 90.2 | 103.4 | 76.1 | 64.7 |
| Short Term Debt | 987.1 | 513.9 | 46.4 | 201.6 | 981.4 | 690.7 | 706.7 | 5.8 | 5.5 | 10.4 | 15.7 | 19.4 | 34.8 | 878.5 | 543.0 | 504.0 | 2.3 | 2.6 | 3.0 | 2.4 | 231.1 | 2.8 | 33.6 | 56.5 | 57.2 | 499.9 |
| Other Current Liabilities | 1 179.5 | 1 043.5 | 934.2 | 823.5 | 828.5 | 803.3 | 876.5 | 806.9 | 811.0 | 840.1 | 766.9 | 761.6 | 979.5 | 896.4 | 1 011.8 | 1 137.9 | 343.7 | 307.6 | 388.6 | 224.9 | 223.3 | 183.0 | 262.6 | 221.9 | 252.0 | 219.2 |
| Total Current Liabilities | 4 228.3 | 3 388.3 | 2 415.6 | 2 282.0 | 3 039.3 | 2 718.6 | 2 634.8 | 1 812.0 | 1 834.8 | 1 826.0 | 1 717.1 | 1 695.0 | 1 897.5 | 2 676.5 | 2 548.7 | 2 565.8 | 628.7 | 602.2 | 667.0 | 446.6 | 672.0 | 392.2 | 386.4 | 381.8 | 385.3 | 783.8 |
| Long Term Debt | 12 082.0 | 11 567.5 | 9 785.2 | 8 972.7 | 7 971.1 | 7 756.3 | 7 589.1 | 7 653.1 | 7 527.4 | 7 050.8 | 7 002.4 | 7 051.1 | 6 887.0 | 4 448.5 | 6 419.6 | 7 198.5 | 1 565.5 | 1 544.6 | 1 472.1 | 1 351.9 | 1 289.2 | 1 439.3 | 1 334.1 | 1 200.2 | 1 152.1 | 557.2 |
| Deferred Tax Income | 1 526.8 | 1 528.8 | 1 229.5 | 1 238.8 | 1 180.6 | 1 028.3 | 796.4 | 1 210.2 | 1 131.8 | 1 149.0 | 1 185.4 | 1 232.7 | 1 161.1 | 1 044.8 | 1 040.5 | 1 239.9 | 489.4 | 419.7 | 390.0 | 406.5 | 353.5 | 195.0 | 118.7 | 126.6 | 94.4 | 71.4 |
| Other Liabilities | 3 029.5 | 2 879.1 | 2 545.0 | 2 451.7 | 2 346.6 | 2 184.3 | 2 165.6 | 2 260.6 | 2 265.3 | 2 320.4 | 2 138.2 | 1 932.4 | 1 922.5 | 610.0 | 1 964.4 | 1 634.7 | 480.4 | 440.8 | 415.6 | 387.1 | 334.9 | 301.5 | 261.2 | 178.0 | 153.8 | 100.6 |
| Total Liabilities | 20 866.6 | 19 364.1 | 15 975.3 | 14 945.2 | 14 562.9 | 13 687.5 | 13 185.9 | 12 935.9 | 12 800.6 | 12 346.2 | 12 043.1 | 11 911.2 | 11 868.1 | 11 613.0 | 11 973.2 | 12 638.9 | 3 164.0 | 3 007.3 | 2 944.7 | 2 592.1 | 2 649.6 | 2 328.0 | 2 100.4 | 1 886.6 | 1 785.6 | 1 513.0 |
| EQUITY | ||||||||||||||||||||||||||
| Common Stock | 3.2 | 3.2 | 3.2 | 3.2 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 4.1 | 4.1 | 4.1 | 4.0 | 4.0 | 4.0 | 3.9 | 2.0 | 1.9 | 1.9 | 1.9 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 0 |
| Retained Earnings | 8 433.9 | 7 356.3 | 6 475.6 | 5 751.8 | 5 317.3 | 4 750.5 | 4 152.5 | 3 324.0 | 3 138.3 | 2 795.0 | 2 632.7 | 2 403.2 | 2 164.7 | 1 890.3 | 1 683.1 | 1 477.2 | 1 572.3 | 1 602.6 | 1 402.8 | 1 222.6 | 1 039.3 | 880.7 | 641.1 | 515.6 | 294.6 | 93.8 |
| Other Accumulative Comprehensive Income/Loss | (12.1) | (12.1) | (14.6) | (12.4) | 2.2 | 30.8 | 22.6 | 14.2 | (30.5) | (28.9) | 3.0 | (5.8) | (21.5) | 21.9 | 19.0 | (3.1) | 9.1 | 0.9 | 0.8 | (1.0) | 100 K | (929.1) | (1.6) | (647.0) | (568.8) | (473.0) |
| Total Equity | 10 543.5 | 9 686.8 | 8 979.7 | 8 488.8 | 8 120.9 | 7 929.5 | 7 961.1 | 7 693.7 | 7 776.6 | 7 747.8 | 7 906.1 | 7 705.7 | 7 683.4 | 7 848.9 | 7 567.1 | 7 282.5 | 1 303.8 | 1 422.1 | 1 605.8 | 1 872.5 | 1 904.5 | 1 881.1 | 1 755.9 | 1 674.9 | 1 502.7 | 1 299.1 |
| Total Liabilities and Equity | 31 410.1 | 29 050.9 | 24 955.0 | 23 434.0 | 22 683.8 | 21 617.0 | 21 147.0 | 20 629.6 | 20 577.2 | 20 094.0 | 19 949.2 | 19 616.9 | 19 551.5 | 19 461.9 | 19 540.3 | 19 921.4 | 4 467.8 | 4 429.4 | 4 550.5 | 4 464.6 | 4 554.1 | 4 209.1 | 3 856.3 | 3 561.5 | 3 288.3 | 2 812.1 |
| SHARES OUTSTANDING | ||||||||||||||||||||||||||
| Common Shares Outstanding | 316.5 | 316.5 | 318.8 | 319.3 | 321.1 | 326.9 | 337.1 | 343.0 | 350.0 | 356.7 | 362.1 | 366.9 | 376.0 | 383.0 | 379.7 | 196.7 | 190.1 | 198.2 | 207.0 | 217.3 | 224.8 | 250.1 | 256.6 | 262.5 | 263.6 | 204.0 |