Republic Services (RSG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 2,000 | 23,400 | 563,700 | 18,800 |
| Receivables | 241,300 | 250,900 | 182,700 | 131,000 |
| Other current assets | 0 | 57,700 | 37,600 | 26,100 |
| TOTAL | $321,500 | $332,000 | $784,000 | $175,900 |
| Non-Current Assets | ||||
| PPE Net | 1,667,800 | 1,605,500 | 1,096,100 | 801,800 |
| Intangibles | 1,435,000 | 0 | 0 | 0 |
| Other Non-Current Assets | 137,200 | 1,350,800 | 932,000 | 370,300 |
| TOTAL | $3,240,000 | $2,956,300 | $2,028,100 | $1,172,100 |
| Total Assets | $3,561,500 | $3,288,300 | $2,812,100 | $1,348,000 |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 103,400 | 76,100 | 64,700 | 40,200 |
| Accrued Expenses | 89,900 | 88,300 | 146,200 | 57,600 |
| Other current liabilities | 66,200 | 163,700 | 73,000 | 315,500 |
| TOTAL | $383,600 | $385,300 | $783,800 | $424,100 |
| Non-Current Liabilities | ||||
| Long Term Debt | 1,200,200 | 1,152,100 | 557,200 | 64,300 |
| Deferred Revenues | 67,600 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 178,000 | 153,800 | 100,600 | 61,300 |
| TOTAL | $1,503,000 | $1,400,300 | $729,200 | $173,100 |
| Total Liabilities | $1,886,600 | $1,785,600 | $1,513,000 | $597,200 |
| Shareholders' Equity | ||||
| Common Shares | 1,800 | 1,800 | 1,800 | 1,000 |
| Retained earnings | 515,600 | 294,600 | 93,800 | 0 |
| Other shareholders' equity | 100 | 0 | 0 | 749,800 |
| TOTAL | $1,674,900 | $1,502,700 | $1,299,100 | $750,800 |
| Total Liabilities And Equity | $3,561,500 | $3,288,300 | $2,812,100 | $1,348,000 |