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Republic Services (RSG)

Republic Services (RSG)
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[[ session ]] by (Cboe BZX)
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[[ 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)
  12-2020 09-2020 06-2020 03-2020 12-2019
Assets
Current Assets
Cash & Cash Equivalents 38,200 406,400 269,700 281,600 47,100
Receivables 1,091,300 1,097,200 1,066,500 1,095,300 1,125,900
TOTAL $1,521,800 $1,774,300 $1,568,800 $1,753,900 $1,606,000
Non-Current Assets
PPE Net 8,726,200 8,527,500 8,499,100 8,442,000 8,383,500
Intangibles 12,219,500 11,839,600 11,800,200 11,797,500 11,767,300
Other Non-Current Assets 966,500 968,700 958,200 915,500 927,000
TOTAL $21,912,200 $21,335,800 $21,257,500 $21,155,000 $21,077,800
Total Assets $23,434,000 $23,110,100 $22,826,300 $22,908,900 $22,683,800
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 779,000 646,300 657,400 660,600 777,900
Accrued Expenses 169,100 188,600 196,500 209,000 206,600
TOTAL $2,282,000 $2,190,800 $2,066,100 $1,980,600 $3,064,600
Non-Current Liabilities
Long Term Debt 8,766,100 8,594,500 8,598,000 8,952,200 7,758,600
Deferred Revenues 345,600 341,600 334,600 342,900 336,000
Other Non-Current Liabilities 2,657,400 2,728,100 2,743,700 2,663,500 2,558,400
TOTAL $12,663,200 $12,545,200 $12,529,300 $12,808,100 $11,498,300
Total Liabilities $14,945,200 $14,736,000 $14,595,400 $14,788,700 $14,562,900
Shareholders' Equity
Shares Outstanding, K 318,898 318,725 318,493 318,312 319,063
Common Shares 3,200 3,500 3,500 3,500 3,500
Retained earnings 5,751,800 5,652,800 5,529,200 5,433,600 5,317,300
Other shareholders' equity -7,600 -11,300 -12,400 -15,000 5,300
TOTAL $8,488,800 $8,374,100 $8,230,900 $8,120,200 $8,120,900
Total Liabilities And Equity $23,434,000 $23,110,100 $22,826,300 $22,908,900 $22,683,800
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