Republic Services (RSG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48,000 | 107,300 | 67,600 | 193,500 | 68,700 |
| Receivables | 865,100 | 928,200 | 913,500 | 877,600 | 945,500 |
| Income taxes - deferred | 195,300 | 179,500 | 135,100 | 125,900 | 136,800 |
| TOTAL | $1,264,900 | $1,404,300 | $1,252,900 | $1,363,900 | $1,325,700 |
| Non-Current Assets | |||||
| PPE Net | 6,657,700 | 6,585,600 | 6,612,900 | 6,677,800 | 6,738,200 |
| Investments And Advances | 0 | 0 | 0 | 262,700 | 0 |
| Intangibles | 11,167,100 | 11,051,700 | 11,069,200 | 10,965,500 | 11,085,600 |
| Other Non-Current Assets | 450,600 | 488,500 | 511,400 | 592,700 | 771,900 |
| TOTAL | $18,275,400 | $18,125,800 | $18,193,500 | $18,498,700 | $18,595,700 |
| Total Assets | $19,540,300 | $19,530,100 | $19,446,400 | $19,862,600 | $19,921,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 592,800 | 458,800 | 462,900 | 552,500 | 564,000 |
| Accrued Expenses | 341,600 | 298,900 | 273,100 | 310,000 | 341,100 |
| TOTAL | $2,548,700 | $2,098,000 | $2,186,300 | $2,476,400 | $2,565,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,419,600 | 6,813,300 | 6,768,500 | 7,118,700 | 7,198,500 |
| Deferred Revenues | 331,100 | 332,700 | 352,500 | 350,500 | 359,900 |
| Other Non-Current Liabilities | 1,964,100 | 1,740,600 | 1,762,600 | 1,695,200 | 1,634,700 |
| TOTAL | $9,424,500 | $9,877,600 | $9,766,500 | $10,057,500 | $10,073,100 |
| Total Liabilities | $11,973,200 | $11,975,600 | $11,952,800 | $12,533,900 | $12,638,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 380,984 | 380,144 | 379,197 | 378,802 | 378,786 |
| Common Shares | 4,000 | 4,000 | 3,900 | 3,900 | 3,900 |
| Retained earnings | 1,683,100 | 1,720,100 | 1,671,900 | 1,518,200 | 1,477,200 |
| Other shareholders' equity | 21,900 | -2,300 | 100 | -4,000 | -1,700 |
| TOTAL | $7,567,100 | $7,554,500 | $7,493,600 | $7,328,700 | $7,282,500 |
| Total Liabilities And Equity | $19,540,300 | $19,530,100 | $19,446,400 | $19,862,600 | $19,921,400 |