Republic Services (RSG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,200 | 47,100 | 70,500 | 83,300 | 67,800 |
| Receivables | 1,091,300 | 1,125,900 | 1,102,700 | 1,105,900 | 994,800 |
| TOTAL | $1,521,800 | $1,606,000 | $1,564,400 | $1,436,800 | $1,284,500 |
| Non-Current Assets | |||||
| PPE Net | 8,726,200 | 8,383,500 | 8,020,100 | 7,777,400 | 7,588,600 |
| Intangibles | 12,219,500 | 11,767,300 | 11,506,600 | 11,456,500 | 11,345,500 |
| Other Non-Current Assets | 966,500 | 927,000 | 525,900 | 476,300 | 411,000 |
| TOTAL | $21,912,200 | $21,077,800 | $20,052,600 | $19,710,200 | $19,345,100 |
| Total Assets | $23,434,000 | $22,683,800 | $21,617,000 | $21,147,000 | $20,629,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 779,000 | 777,900 | 761,500 | 598,100 | 553,800 |
| Accrued Expenses | 169,100 | 206,600 | 199,100 | 209,700 | 214,500 |
| TOTAL | $2,282,000 | $3,064,600 | $2,718,600 | $2,634,800 | $1,812,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,766,100 | 7,758,600 | 7,646,800 | 7,480,700 | 7,653,100 |
| Deferred Revenues | 345,600 | 336,000 | 338,700 | 312,100 | 312,900 |
| Other Non-Current Liabilities | 2,655,900 | 2,558,600 | 2,293,100 | 2,273,400 | 2,260,000 |
| TOTAL | $12,663,200 | $11,498,300 | $10,968,900 | $10,551,100 | $11,123,900 |
| Total Liabilities | $14,945,200 | $14,562,900 | $13,687,500 | $13,185,900 | $12,935,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 318,898 | 319,063 | 321,616 | 331,214 | 339,129 |
| Common Shares | 3,200 | 3,500 | 3,500 | 3,500 | 3,500 |
| Retained earnings | 5,751,800 | 5,317,300 | 4,750,500 | 4,152,500 | 3,324,000 |
| Other shareholders' equity | -7,600 | 5,300 | 33,600 | 24,500 | 16,700 |
| TOTAL | $8,488,800 | $8,120,900 | $7,929,500 | $7,961,100 | $7,693,700 |
| Total Liabilities And Equity | $23,434,000 | $22,683,800 | $21,617,000 | $21,147,000 | $20,629,600 |