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Republic Services (RSG)

Republic Services (RSG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2023 06-2023 03-2023 12-2022 09-2022
Assets
Current Assets
Cash & Cash Equivalents 157,500 181,600 132,200 143,400 81,400
Receivables 1,829,700 1,740,000 1,686,400 1,677,200 1,698,700
TOTAL $2,348,400 $2,261,700 $2,241,400 $2,357,100 $2,199,400
Non-Current Assets
PPE Net 10,701,400 10,561,700 10,658,600 10,744,000 10,439,600
Intangibles 15,737,900 15,785,100 14,977,700 14,798,700 14,593,600
Other Non-Current Assets 1,255,100 1,214,800 1,203,700 1,153,100 1,168,400
TOTAL $27,694,400 $27,561,600 $26,840,000 $26,695,800 $26,201,600
Total Assets $30,042,800 $29,823,300 $29,081,400 $29,052,900 $28,401,000
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,198,200 1,098,400 984,200 1,221,800 1,024,300
Accrued Expenses 231,900 232,800 198,400 211,600 184,400
TOTAL $4,068,800 $2,987,900 $3,029,300 $3,390,700 $3,163,800
Non-Current Liabilities
Long Term Debt 10,992,800 11,960,400 11,467,800 11,329,500 11,180,400
Deferred Revenues 484,800 467,400 467,100 443,000 463,100
Other Non-Current Liabilities 3,173,800 3,153,300 3,110,500 3,116,900 3,084,600
TOTAL $15,641,600 $16,630,700 $16,134,800 $15,975,400 $15,746,700
Total Liabilities $19,710,400 $19,618,600 $19,164,100 $19,366,100 $18,910,500
Shareholders' Equity
Shares Outstanding, K 314,637 316,326 316,282 316,039 316,001
Common Shares 3,200 3,200 3,200 3,200 3,200
Retained earnings 8,163,500 7,852,700 7,582,700 7,356,300 7,166,800
Other shareholders' equity -900 -5,700 -8,000 -10,900 -9,700
TOTAL $10,332,400 $10,204,700 $9,917,300 $9,686,800 $9,490,500
Total Liabilities And Equity $30,042,800 $29,823,300 $29,081,400 $29,052,900 $28,401,000
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