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Republic Services (RSG)

Republic Services (RSG)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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