Republic Services (RSG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 69,300 | 73,500 | 66,300 | 72,600 | 320,500 |
| Receivables | 845,300 | 808,400 | 825,800 | 901,300 | 872,300 |
| Income taxes - deferred | 128,100 | 144,400 | 157,700 | 104,600 | 117,200 |
| TOTAL | $1,234,300 | $1,179,200 | $1,265,700 | $1,254,400 | $1,479,600 |
| Non-Current Assets | |||||
| PPE Net | 6,882,700 | 6,813,000 | 6,792,300 | 6,708,900 | 6,702,700 |
| Intangibles | 11,066,200 | 11,051,200 | 11,056,600 | 11,074,300 | 11,079,400 |
| Other Non-Current Assets | 407,100 | 412,500 | 436,900 | 418,600 | 420,300 |
| TOTAL | $18,356,000 | $18,276,700 | $18,285,800 | $18,201,800 | $18,202,400 |
| Total Assets | $19,590,300 | $19,455,900 | $19,551,500 | $19,456,200 | $19,682,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 529,500 | 451,000 | 563,600 | 515,200 | 476,800 |
| Accrued Expenses | 249,900 | 262,900 | 256,400 | 273,000 | 272,300 |
| TOTAL | $1,752,300 | $1,715,800 | $1,897,500 | $1,857,500 | $2,204,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,079,400 | 6,870,300 | 6,887,000 | 7,021,600 | 6,907,700 |
| Deferred Revenues | 323,500 | 309,000 | 290,200 | 306,800 | 304,900 |
| Other Non-Current Liabilities | 1,923,700 | 1,951,199 | 1,922,500 | 1,892,800 | 1,928,201 |
| TOTAL | $10,155,300 | $9,986,399 | $9,970,600 | $9,984,200 | $9,811,301 |
| Total Liabilities | $11,907,600 | $11,702,200 | $11,868,100 | $11,841,700 | $12,015,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 365,277 | 370,232 | 370,074 | 370,364 | 376,531 |
| Common Shares | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| Retained earnings | 2,294,500 | 2,225,800 | 2,164,700 | 2,055,300 | 1,943,500 |
| Other shareholders' equity | -29,400 | -15,100 | -18,900 | 200 | 6,100 |
| TOTAL | $7,682,700 | $7,753,700 | $7,683,400 | $7,614,500 | $7,666,700 |
| Total Liabilities And Equity | $19,590,300 | $19,455,900 | $19,551,500 | $19,456,200 | $19,682,000 |