Republic Services (RSG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 70,500 | 83,300 | 67,800 | 32,400 | 75,200 |
Receivables | 1,102,700 | 1,105,900 | 994,800 | 962,900 | 930,400 |
Income taxes - deferred | N/A | N/A | N/A | N/A | 122,000 |
TOTAL | $1,564,400 | $1,436,800 | $1,284,500 | $1,230,300 | $1,391,000 |
Non-Current Assets | |||||
PPE Net | 8,020,100 | 7,777,400 | 7,588,600 | 7,552,800 | 7,165,300 |
Intangibles | 11,506,600 | 11,456,500 | 11,345,500 | 11,391,900 | 11,129,800 |
Other Non-Current Assets | 525,900 | 476,300 | 411,000 | 360,900 | 407,900 |
TOTAL | $20,052,600 | $19,710,200 | $19,345,100 | $19,305,600 | $18,703,000 |
Total Assets | $21,617,000 | $21,147,000 | $20,629,600 | $20,535,900 | $20,094,000 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 761,500 | 598,100 | 553,800 | 577,400 | 527,300 |
Accrued Expenses | 199,100 | 209,700 | 214,500 | 221,400 | 231,300 |
TOTAL | $2,718,600 | $2,634,800 | $1,812,000 | $1,834,800 | $1,826,000 |
Non-Current Liabilities | |||||
Long Term Debt | 7,646,800 | 7,480,700 | 7,653,100 | 7,527,400 | 7,050,800 |
Deferred Revenues | 338,700 | 312,100 | 312,900 | 313,900 | 306,300 |
Other Non-Current Liabilities | 2,293,100 | 2,273,400 | 2,260,000 | 2,264,800 | 2,320,100 |
TOTAL | $10,968,900 | $10,551,100 | $11,123,900 | $10,924,500 | $10,520,200 |
Total Liabilities | $13,687,500 | $13,185,900 | $12,935,900 | $12,759,300 | $12,346,200 |
Shareholders' Equity | |||||
Shares Outstanding, K | 321,616 | 331,214 | 339,129 | 344,870 | 353,059 |
Common Shares | 3,500 | 3,500 | 3,500 | 3,500 | 4,100 |
Retained earnings | 4,750,500 | 4,152,500 | 3,324,000 | 3,138,300 | 2,795,000 |
Other shareholders' equity | 33,600 | 24,500 | 16,700 | -27,900 | -26,200 |
TOTAL | $7,929,500 | $7,961,100 | $7,693,700 | $7,776,600 | $7,747,800 |
Total Liabilities And Equity | $21,617,000 | $21,147,000 | $20,629,600 | $20,535,900 | $20,094,000 |