Republic Services (RSG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 67,900 | 88,300 | 120,500 | 56,000 | 81,400 |
| Receivables | 839,500 | 828,900 | 895,700 | 898,400 | 850,700 |
| Income taxes - deferred | 115,800 | 121,500 | 113,200 | 195,500 | 198,200 |
| TOTAL | $1,210,300 | $1,246,100 | $1,330,200 | $1,288,700 | $1,266,000 |
| Non-Current Assets | |||||
| PPE Net | 6,693,600 | 6,698,500 | 6,586,900 | 6,603,700 | 6,599,400 |
| Investments And Advances | 0 | 0 | 0 | 315,200 | 221,800 |
| Intangibles | 11,092,200 | 11,106,600 | 11,097,500 | 11,127,100 | 11,148,600 |
| Other Non-Current Assets | 400,600 | 410,700 | 443,400 | 236,700 | 229,500 |
| TOTAL | $18,186,400 | $18,215,800 | $18,127,800 | $18,282,700 | $18,199,300 |
| Total Assets | $19,396,700 | $19,461,900 | $19,458,000 | $19,571,400 | $19,465,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 431,600 | 606,500 | 473,000 | 470,500 | 412,200 |
| Accrued Expenses | 258,200 | 275,100 | 297,300 | 325,600 | 325,200 |
| TOTAL | $2,370,800 | $2,676,500 | $2,835,300 | $2,466,000 | $2,254,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,192,300 | 5,865,100 | 5,836,000 | 6,425,000 | 6,638,300 |
| Deferred Revenues | 316,400 | 295,100 | 321,800 | 331,300 | 329,900 |
| Other Non-Current Liabilities | 1,984,300 | 2,026,300 | 2,035,800 | 2,017,300 | 2,013,899 |
| TOTAL | $9,228,300 | $8,936,500 | $8,836,700 | $9,419,500 | $9,641,699 |
| Total Liabilities | $11,599,100 | $11,613,000 | $11,672,000 | $11,885,500 | $11,896,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 379,250 | 384,061 | 369,252 | 383,000 | 381,832 |
| Common Shares | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| Retained earnings | 1,972,500 | 1,890,300 | 1,819,500 | 1,762,300 | 1,675,500 |
| Other shareholders' equity | 20,200 | 24,500 | 16,700 | 14,200 | 14,600 |
| TOTAL | $7,797,600 | $7,848,900 | $7,786,000 | $7,685,900 | $7,568,700 |
| Total Liabilities And Equity | $19,396,700 | $19,461,900 | $19,458,000 | $19,571,400 | $19,465,300 |