Republic Services (RSG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,200 | 38,200 | 406,400 | 269,700 | 281,600 |
| Receivables | 1,095,400 | 1,091,300 | 1,097,200 | 1,066,500 | 1,095,300 |
| TOTAL | $1,443,100 | $1,521,800 | $1,774,300 | $1,568,800 | $1,753,900 |
| Non-Current Assets | |||||
| PPE Net | 8,679,200 | 8,726,200 | 8,527,500 | 8,499,100 | 8,442,000 |
| Intangibles | 12,228,700 | 12,219,500 | 11,839,600 | 11,800,200 | 11,797,500 |
| Other Non-Current Assets | 901,600 | 966,500 | 968,700 | 958,200 | 915,500 |
| TOTAL | $21,809,500 | $21,912,200 | $21,335,800 | $21,257,500 | $21,155,000 |
| Total Assets | $23,252,600 | $23,434,000 | $23,110,100 | $22,826,300 | $22,908,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 678,300 | 779,000 | 646,300 | 657,400 | 660,600 |
| Accrued Expenses | 170,100 | 169,100 | 188,600 | 196,500 | 209,000 |
| TOTAL | $2,148,800 | $2,282,000 | $2,190,800 | $2,066,100 | $1,980,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,594,200 | 8,766,100 | 8,594,500 | 8,598,000 | 8,952,200 |
| Deferred Revenues | 359,300 | 345,600 | 341,600 | 334,600 | 342,900 |
| Other Non-Current Liabilities | 2,616,100 | 2,657,400 | 2,728,100 | 2,743,700 | 2,663,500 |
| TOTAL | $12,465,500 | $12,663,200 | $12,545,200 | $12,529,300 | $12,808,100 |
| Total Liabilities | $14,614,300 | $14,945,200 | $14,736,000 | $14,595,400 | $14,788,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 319,033 | 318,898 | 318,725 | 318,493 | 318,312 |
| Common Shares | 3,200 | 3,200 | 3,500 | 3,500 | 3,500 |
| Retained earnings | 5,911,200 | 5,751,800 | 5,652,800 | 5,529,200 | 5,433,600 |
| Other shareholders' equity | -5,400 | -7,600 | -11,300 | -12,400 | -15,000 |
| TOTAL | $8,638,300 | $8,488,800 | $8,374,100 | $8,230,900 | $8,120,200 |
| Total Liabilities And Equity | $23,252,600 | $23,434,000 | $23,110,100 | $22,826,300 | $22,908,900 |