Republic Services (RSG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 81,900 | 61,300 | 62,600 | 83,300 | 63,900 |
| Receivables | 1,156,000 | 1,112,200 | 1,052,200 | 1,105,900 | 1,126,900 |
| TOTAL | $1,492,100 | $1,369,400 | $1,354,000 | $1,436,800 | $1,396,700 |
| Non-Current Assets | |||||
| PPE Net | 7,913,900 | 7,863,500 | 7,783,100 | 7,777,400 | 7,750,100 |
| Intangibles | 11,791,600 | 11,460,700 | 11,450,400 | 11,456,500 | 11,385,700 |
| Other Non-Current Assets | 204,500 | 510,100 | 521,200 | 476,300 | 416,100 |
| TOTAL | $19,910,000 | $19,834,300 | $19,754,700 | $19,710,200 | $19,551,900 |
| Total Assets | $21,402,100 | $21,203,700 | $21,108,700 | $21,147,000 | $20,948,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 661,300 | 629,800 | 572,400 | 598,100 | 599,300 |
| Accrued Expenses | 246,700 | 225,400 | 216,600 | 209,700 | 226,700 |
| TOTAL | $2,675,300 | $1,989,500 | $2,560,200 | $2,634,800 | $2,591,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,556,700 | 8,215,800 | 7,499,700 | 7,480,700 | 7,152,000 |
| Deferred Revenues | 336,400 | 340,600 | 341,500 | 312,100 | 329,300 |
| Other Non-Current Liabilities | 2,276,800 | 2,280,400 | 2,297,800 | 2,274,000 | 2,263,300 |
| TOTAL | $10,803,000 | $11,365,400 | $10,634,200 | $10,551,100 | $10,682,900 |
| Total Liabilities | $13,478,300 | $13,354,900 | $13,194,400 | $13,185,900 | $13,274,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 324,571 | 325,358 | 327,929 | 331,214 | 334,225 |
| Common Shares | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 |
| Retained earnings | 4,571,600 | 4,430,900 | 4,309,300 | 4,152,500 | 3,603,400 |
| Other shareholders' equity | 57,700 | 56,000 | 43,900 | 24,500 | 18,100 |
| TOTAL | $7,923,800 | $7,848,800 | $7,914,300 | $7,961,100 | $7,674,200 |
| Total Liabilities And Equity | $21,402,100 | $21,203,700 | $21,108,700 | $21,147,000 | $20,948,600 |