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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)
  12-2010 12-2009 12-2008 12-2007 12-2006
Assets
Current Assets
Cash & Cash Equivalents 88,300 48,000 68,700 21,800 29,100
Receivables 828,900 865,100 945,500 298,200 293,800
Income taxes - deferred 121,500 195,300 136,800 25,300 10,000
TOTAL $1,246,100 $1,264,900 $1,325,700 $413,800 $393,400
Non-Current Assets
PPE Net 6,698,500 6,657,700 6,738,200 2,164,300 2,163,800
Intangibles 11,106,600 11,167,100 11,085,600 1,582,200 1,593,900
Other Non-Current Assets 410,700 450,600 771,900 307,500 278,300
TOTAL $18,215,800 $18,275,400 $18,595,700 $4,054,000 $4,036,000
Total Assets $19,461,900 $19,540,300 $19,921,400 $4,467,800 $4,429,400
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 606,500 592,800 564,000 160,800 161,500
Accrued Expenses 275,100 341,600 341,100 87,300 188,200
Other current liabilities N/A N/A N/A N/A 119,400
TOTAL $2,676,500 $2,548,700 $2,565,800 $628,700 $602,200
Non-Current Liabilities
Long Term Debt 5,865,100 6,419,600 7,198,500 1,565,500 1,544,600
Deferred Revenues 295,100 331,100 359,900 121,900 107,000
Other Non-Current Liabilities 2,025,600 1,962,900 1,634,600 480,400 440,800
TOTAL $8,936,500 $9,424,500 $10,073,100 $2,535,300 $2,405,100
Total Liabilities $11,613,000 $11,973,200 $12,638,900 $3,164,000 $3,007,300
Shareholders' Equity
Shares Outstanding, K 384,061 380,984 378,786 183,537 193,670
Common Shares 4,000 4,000 3,900 2,000 1,900
Retained earnings 1,890,300 1,683,100 1,477,200 1,572,300 1,602,600
Other shareholders' equity 24,500 21,900 -1,700 8,800 1,100
TOTAL $7,848,900 $7,567,100 $7,282,500 $1,303,800 $1,422,100
Total Liabilities And Equity $19,461,900 $19,540,300 $19,921,400 $4,467,800 $4,429,400
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