Republic Services (RSG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 83,400 | 490,600 | 91,600 | 140,000 | 157,500 |
| Receivables | 1,847,500 | 1,817,800 | 1,763,000 | 1,768,000 | 1,829,700 |
| TOTAL | $2,348,400 | $2,659,700 | $2,273,600 | $2,381,000 | $2,348,400 |
| Non-Current Assets | |||||
| PPE Net | 11,525,600 | 11,446,500 | 11,310,500 | 11,351,000 | 10,701,400 |
| Investments And Advances | 0 | 178,000 | 0 | 164,000 | 0 |
| Intangibles | 16,337,900 | 16,328,300 | 16,334,900 | 16,330,000 | 15,737,900 |
| Other Non-Current Assets | 1,602,300 | 1,321,600 | 1,462,700 | 1,184,000 | 1,255,100 |
| TOTAL | $29,465,800 | $29,274,400 | $29,108,100 | $29,029,000 | $27,694,400 |
| Total Assets | $31,814,200 | $31,934,100 | $31,381,700 | $31,410,000 | $30,042,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,225,400 | 1,285,500 | 1,179,200 | 1,412,000 | 1,198,200 |
| Accrued Expenses | 255,300 | 243,600 | 247,400 | 245,000 | 231,900 |
| TOTAL | $3,641,500 | $4,533,600 | $4,325,900 | $4,228,000 | $4,068,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,047,400 | 11,526,800 | 11,400,100 | 11,887,000 | 10,992,800 |
| Deferred Revenues | 485,500 | 472,500 | 472,200 | 467,000 | 484,800 |
| Other Non-Current Liabilities | 3,304,100 | 3,298,200 | 3,257,500 | 3,225,300 | 3,173,800 |
| TOTAL | $16,942,500 | $16,394,200 | $16,235,200 | $16,639,000 | $15,641,600 |
| Total Liabilities | $20,584,000 | $20,927,800 | $20,561,100 | $20,867,000 | $19,710,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 313,152 | 314,068 | 314,932 | 314,611 | 314,637 |
| Common Shares | 3,200 | 3,200 | 3,200 | 3,000 | 3,200 |
| Retained earnings | 9,443,900 | 9,060,700 | 8,717,900 | 8,434,000 | 8,163,500 |
| Other shareholders' equity | -16,800 | -7,800 | -4,500 | -11,000 | -900 |
| TOTAL | $11,230,200 | $11,006,300 | $10,820,600 | $10,543,000 | $10,332,400 |
| Total Liabilities And Equity | $31,814,200 | $31,934,100 | $31,381,700 | $31,410,000 | $30,042,800 |