Republic Services (RSG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,400 | 75,200 | 213,300 | 67,600 | 66,300 |
| Receivables | 962,900 | 930,400 | 890,700 | 836,600 | 825,800 |
| Income taxes - deferred | N/A | 122,000 | 117,600 | 117,800 | 157,700 |
| TOTAL | $1,230,300 | $1,391,000 | $1,421,900 | $1,231,300 | $1,265,700 |
| Non-Current Assets | |||||
| PPE Net | 7,552,800 | 7,165,300 | 7,036,800 | 6,910,300 | 6,792,300 |
| Intangibles | 11,391,900 | 11,129,800 | 11,039,900 | 11,048,700 | 11,056,600 |
| Other Non-Current Assets | 360,900 | 407,900 | 450,600 | 426,600 | 436,900 |
| TOTAL | $19,305,600 | $18,703,000 | $18,527,300 | $18,385,600 | $18,285,800 |
| Total Assets | $20,535,900 | $20,094,000 | $19,949,200 | $19,616,900 | $19,551,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 577,400 | 527,300 | 511,400 | 474,500 | 563,600 |
| Accrued Expenses | 221,400 | 231,300 | 246,900 | 264,300 | 256,400 |
| TOTAL | $1,834,800 | $1,826,000 | $1,717,100 | $1,695,000 | $1,897,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,527,400 | 7,050,800 | 7,002,400 | 7,051,100 | 6,887,000 |
| Deferred Revenues | 313,900 | 306,300 | 301,800 | 313,200 | 290,200 |
| Other Non-Current Liabilities | 2,264,800 | 2,320,100 | 2,138,000 | 1,932,100 | 1,922,800 |
| TOTAL | $10,924,500 | $10,520,200 | $10,326,000 | $10,216,200 | $9,970,600 |
| Total Liabilities | $12,759,300 | $12,346,200 | $12,043,100 | $11,911,200 | $11,868,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 344,870 | 353,059 | 360,614 | 362,597 | 370,074 |
| Common Shares | 3,500 | 4,100 | 4,100 | 4,100 | 4,000 |
| Retained earnings | 3,138,300 | 2,795,000 | 2,632,700 | 2,403,200 | 2,164,700 |
| Other shareholders' equity | -27,900 | -26,200 | 5,400 | -3,500 | -18,900 |
| TOTAL | $7,776,600 | $7,747,800 | $7,906,100 | $7,705,700 | $7,683,400 |
| Total Liabilities And Equity | $20,535,900 | $20,094,000 | $19,949,200 | $19,616,900 | $19,551,500 |