Republic Services (RSG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 55,600 | 72,500 | 68,000 | 70,500 | 81,900 |
| Receivables | 1,162,900 | 1,147,000 | 1,073,700 | 1,102,700 | 1,156,000 |
| TOTAL | $1,473,900 | $1,474,100 | $1,444,600 | $1,564,400 | $1,492,100 |
| Non-Current Assets | |||||
| PPE Net | 8,257,600 | 8,093,600 | 7,989,700 | 8,020,100 | 7,913,900 |
| Intangibles | 11,774,600 | 11,623,500 | 11,546,700 | 11,506,600 | 11,791,600 |
| Other Non-Current Assets | 823,000 | 805,600 | 801,000 | 525,900 | 204,500 |
| TOTAL | $20,855,200 | $20,522,700 | $20,337,400 | $20,052,600 | $19,910,000 |
| Total Assets | $22,329,100 | $21,996,800 | $21,782,000 | $21,617,000 | $21,402,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 697,200 | 719,600 | 629,600 | 761,500 | 661,300 |
| Accrued Expenses | 232,900 | 217,600 | 213,500 | 199,100 | 246,700 |
| TOTAL | $2,997,400 | $3,571,000 | $3,467,900 | $2,718,600 | $2,675,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,705,800 | 6,883,900 | 6,801,500 | 7,646,800 | 7,556,700 |
| Deferred Revenues | 341,100 | 331,300 | 330,800 | 338,700 | 336,400 |
| Other Non-Current Liabilities | 2,573,100 | 2,526,800 | 2,537,500 | 2,293,600 | 2,276,800 |
| TOTAL | $11,353,200 | $10,470,600 | $10,391,500 | $10,968,900 | $10,803,000 |
| Total Liabilities | $14,350,600 | $14,041,600 | $13,859,400 | $13,687,500 | $13,478,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 319,145 | 320,751 | 321,586 | 321,616 | 324,571 |
| Common Shares | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 |
| Retained earnings | 5,155,900 | 4,987,900 | 4,857,500 | 4,750,500 | 4,571,600 |
| Other shareholders' equity | -6,400 | 6,100 | 28,000 | 33,600 | 57,700 |
| TOTAL | $7,978,500 | $7,955,200 | $7,922,600 | $7,929,500 | $7,923,800 |
| Total Liabilities And Equity | $22,329,100 | $21,996,800 | $21,782,000 | $21,617,000 | $21,402,100 |