Republic Services (RSG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 140,000 | 143,400 | 29,000 | 38,200 | 47,100 |
| Receivables | 1,768,400 | 1,677,200 | 1,271,400 | 1,091,300 | 1,125,900 |
| TOTAL | $2,381,000 | $2,357,100 | $1,710,800 | $1,521,800 | $1,606,000 |
| Non-Current Assets | |||||
| PPE Net | 11,350,900 | 10,744,000 | 9,232,100 | 8,726,200 | 8,383,500 |
| Intangibles | 16,330,700 | 14,798,700 | 13,085,500 | 12,219,500 | 11,767,300 |
| Other Non-Current Assets | 1,347,500 | 1,153,100 | 926,600 | 966,500 | 927,000 |
| TOTAL | $29,029,100 | $26,695,800 | $23,244,200 | $21,912,200 | $21,077,800 |
| Total Assets | $31,410,100 | $29,052,900 | $24,955,000 | $23,434,000 | $22,683,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,411,500 | 1,221,800 | 910,000 | 779,000 | 777,900 |
| Accrued Expenses | 245,700 | 211,600 | 186,600 | 169,100 | 206,600 |
| TOTAL | $4,228,300 | $3,390,700 | $2,415,600 | $2,282,000 | $3,064,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,887,100 | 11,329,500 | 9,546,200 | 8,766,100 | 7,758,600 |
| Deferred Revenues | 467,300 | 443,000 | 381,300 | 345,600 | 336,000 |
| Other Non-Current Liabilities | 3,224,000 | 3,117,100 | 2,782,100 | 2,655,900 | 2,558,600 |
| TOTAL | $16,638,300 | $15,975,400 | $13,559,700 | $12,663,200 | $11,498,300 |
| Total Liabilities | $20,866,600 | $19,366,100 | $15,975,300 | $14,945,200 | $14,562,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 314,611 | 316,039 | 316,431 | 318,898 | 319,063 |
| Common Shares | 3,200 | 3,200 | 3,200 | 3,200 | 3,500 |
| Retained earnings | 8,433,900 | 7,356,300 | 6,475,600 | 5,751,800 | 5,317,300 |
| Other shareholders' equity | -10,400 | -10,900 | -13,600 | -7,600 | 5,300 |
| TOTAL | $10,543,500 | $9,686,800 | $8,979,700 | $8,488,800 | $8,120,900 |
| Total Liabilities And Equity | $31,410,100 | $29,052,900 | $24,955,000 | $23,434,000 | $22,683,800 |