Republic Services (RSG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 97,300 | 96,700 | 130,100 | 67,600 | 74,000 |
| Receivables | 906,800 | 876,500 | 821,900 | 836,600 | 854,200 |
| Income taxes - deferred | 96,500 | 125,600 | 118,200 | 117,800 | 123,900 |
| TOTAL | $1,290,400 | $1,268,800 | $1,223,300 | $1,231,300 | $1,270,000 |
| Non-Current Assets | |||||
| PPE Net | 7,046,900 | 7,017,700 | 6,946,800 | 6,910,300 | 6,903,200 |
| Intangibles | 11,039,800 | 11,037,300 | 11,040,000 | 11,048,700 | 11,050,100 |
| Other Non-Current Assets | 448,900 | 450,400 | 429,000 | 426,600 | 411,000 |
| TOTAL | $18,535,600 | $18,505,400 | $18,415,800 | $18,385,600 | $18,364,300 |
| Total Assets | $19,826,000 | $19,774,200 | $19,639,100 | $19,616,900 | $19,634,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 505,500 | 527,600 | 464,300 | 474,500 | 490,600 |
| Accrued Expenses | 285,000 | 300,900 | 259,700 | 264,300 | 257,000 |
| TOTAL | $1,769,200 | $1,750,800 | $1,675,300 | $1,695,000 | $1,699,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,023,600 | 7,013,300 | 7,007,800 | 7,051,100 | 7,060,000 |
| Deferred Revenues | 308,800 | 298,700 | 314,100 | 313,200 | 311,100 |
| Other Non-Current Liabilities | 2,137,800 | 2,124,900 | 2,012,800 | 1,932,400 | 1,968,100 |
| TOTAL | $10,317,400 | $10,310,200 | $10,229,400 | $10,216,200 | $10,193,500 |
| Total Liabilities | $12,086,600 | $12,061,000 | $11,904,700 | $11,911,200 | $11,892,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 360,094 | 362,023 | 361,909 | 362,597 | 364,703 |
| Common Shares | 4,100 | 4,100 | 4,100 | 4,100 | 4,000 |
| Retained earnings | 2,490,200 | 2,413,000 | 2,442,100 | 2,403,200 | 2,361,300 |
| Other shareholders' equity | 1,500 | -4,300 | -1,800 | -3,500 | -17,000 |
| TOTAL | $7,739,400 | $7,713,200 | $7,734,400 | $7,705,700 | $7,741,600 |
| Total Liabilities And Equity | $19,826,000 | $19,774,200 | $19,639,100 | $19,616,900 | $19,634,300 |