Republic Services (RSG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 119,400 | 39,000 | 29,000 | 40,100 | 34,000 |
| Receivables | 1,654,700 | 1,306,100 | 1,271,400 | 1,265,000 | 1,163,900 |
| TOTAL | $2,140,600 | $1,695,800 | $1,710,800 | $1,569,400 | $1,480,900 |
| Non-Current Assets | |||||
| PPE Net | 10,395,800 | 9,191,100 | 9,232,100 | 8,938,900 | 8,816,300 |
| Intangibles | 14,565,000 | 13,090,700 | 13,085,500 | 12,964,400 | 12,685,600 |
| Other Non-Current Assets | 1,111,500 | 902,500 | 926,600 | 956,200 | 939,300 |
| TOTAL | $26,072,300 | $23,184,300 | $23,244,200 | $22,859,500 | $22,441,200 |
| Total Assets | $28,212,900 | $24,880,100 | $24,955,000 | $24,428,900 | $23,922,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,044,600 | 846,600 | 910,000 | 815,000 | 728,100 |
| Accrued Expenses | 195,300 | 176,000 | 186,600 | 171,200 | 183,200 |
| TOTAL | $2,934,600 | $2,258,100 | $2,415,600 | $2,333,400 | $2,314,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,589,500 | 9,608,900 | 9,546,200 | 9,257,000 | 8,833,900 |
| Deferred Revenues | 419,600 | 408,200 | 381,300 | 381,500 | 366,600 |
| Other Non-Current Liabilities | 3,040,500 | 2,775,600 | 2,784,000 | 2,740,300 | 2,706,800 |
| TOTAL | $16,062,300 | $13,637,300 | $13,559,700 | $13,216,600 | $12,823,900 |
| Total Liabilities | $18,996,900 | $15,895,400 | $15,975,300 | $15,550,000 | $15,138,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 315,933 | 315,891 | 316,431 | 317,095 | 318,365 |
| Common Shares | 3,200 | 3,200 | 3,200 | 3,200 | 3,200 |
| Retained earnings | 6,907,100 | 6,681,400 | 6,475,600 | 6,309,400 | 6,106,000 |
| Other shareholders' equity | -13,200 | -13,200 | -13,600 | -3,700 | -5,900 |
| TOTAL | $9,216,000 | $8,984,700 | $8,979,700 | $8,878,900 | $8,783,400 |
| Total Liabilities And Equity | $28,212,900 | $24,880,100 | $24,955,000 | $24,428,900 | $23,922,100 |