Republic Services (RSG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 131,800 | 141,500 | 119,200 | 141,500 | 16,100 |
| Receivables | 280,000 | 268,700 | 248,900 | 238,600 | 232,900 |
| Income taxes - deferred | 8,900 | 9,900 | 5,800 | 9,200 | 6,600 |
| TOTAL | $482,300 | $496,500 | $556,000 | $452,300 | $324,800 |
| Non-Current Assets | |||||
| PPE Net | 2,115,300 | 2,008,800 | 1,931,000 | 1,910,000 | 1,774,900 |
| Investments And Advances | 0 | 38,700 | 182,400 | 0 | 0 |
| Intangibles | 1,590,800 | 1,592,900 | 1,583,100 | 1,569,900 | 1,551,600 |
| Other Non-Current Assets | 362,100 | 327,700 | 301,600 | 276,900 | 205,000 |
| TOTAL | $4,068,200 | $3,968,100 | $3,998,100 | $3,756,800 | $3,531,500 |
| Total Assets | $4,550,500 | $4,464,600 | $4,554,100 | $4,209,100 | $3,856,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 176,100 | 119,600 | 129,100 | 123,500 | 107,900 |
| Accrued Expenses | 165,700 | 135,300 | 118,600 | 109,300 | 93,600 |
| Other current liabilities | 109,500 | 89,600 | 104,700 | 73,700 | 78,500 |
| TOTAL | $667,000 | $446,600 | $672,000 | $392,200 | $386,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,472,100 | 1,351,900 | 1,289,200 | 1,439,300 | 1,334,100 |
| Deferred Revenues | 99,300 | 99,700 | 88,500 | 82,900 | 72,800 |
| Other Non-Current Liabilities | 415,600 | 387,100 | 334,900 | 301,500 | 261,200 |
| TOTAL | $2,277,700 | $2,145,500 | $1,977,600 | $1,935,800 | $1,714,000 |
| Total Liabilities | $2,944,700 | $2,592,100 | $2,649,600 | $2,328,000 | $2,100,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 206,254 | 224,507 | 233,771 | 241,892 | 250,561 |
| Common Shares | 1,900 | 1,900 | 1,800 | 1,800 | 1,800 |
| Retained earnings | 1,402,800 | 1,222,600 | 1,039,300 | 880,700 | 641,100 |
| Other shareholders' equity | 1,000 | -1,400 | -400 | -100 | -1,700 |
| TOTAL | $1,605,800 | $1,872,500 | $1,904,500 | $1,881,100 | $1,755,900 |
| Total Liabilities And Equity | $4,550,500 | $4,464,600 | $4,554,100 | $4,209,100 | $3,856,300 |