Republic Services (RSG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,000 | 33,200 | 67,800 | 55,000 | 42,000 |
| Receivables | 1,074,400 | 1,017,400 | 994,800 | 1,016,700 | 990,600 |
| TOTAL | $1,292,800 | $1,234,400 | $1,284,500 | $1,301,600 | $1,259,400 |
| Non-Current Assets | |||||
| PPE Net | 7,690,100 | 7,592,800 | 7,588,600 | 7,616,000 | 7,634,300 |
| Intangibles | 11,365,700 | 11,357,300 | 11,345,500 | 11,364,500 | 11,368,800 |
| Other Non-Current Assets | 412,500 | 411,300 | 411,000 | 379,600 | 382,900 |
| TOTAL | $19,468,300 | $19,361,400 | $19,345,100 | $19,360,100 | $19,386,000 |
| Total Assets | $20,761,100 | $20,595,800 | $20,629,600 | $20,661,700 | $20,645,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 596,500 | 520,800 | 553,800 | 542,800 | 558,000 |
| Accrued Expenses | 217,300 | 204,900 | 214,500 | 245,000 | 240,200 |
| TOTAL | $2,543,000 | $1,777,200 | $1,812,000 | $1,817,900 | $1,847,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,075,700 | 7,663,900 | 7,653,100 | 7,739,600 | 7,608,400 |
| Deferred Revenues | 321,900 | 325,400 | 312,900 | 320,200 | 320,300 |
| Other Non-Current Liabilities | 2,246,400 | 2,250,500 | 2,260,500 | 2,267,900 | 2,291,200 |
| TOTAL | $10,553,000 | $11,132,900 | $11,123,900 | $11,202,300 | $11,039,700 |
| Total Liabilities | $13,096,000 | $12,910,100 | $12,935,900 | $13,020,200 | $12,887,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 336,762 | 338,082 | 339,129 | 339,962 | 342,845 |
| Common Shares | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 |
| Retained earnings | 3,496,700 | 3,402,500 | 3,324,000 | 3,243,900 | 3,268,000 |
| Other shareholders' equity | 13,100 | 16,200 | 16,700 | -20,400 | -28,800 |
| TOTAL | $7,665,100 | $7,685,700 | $7,693,700 | $7,641,500 | $7,758,000 |
| Total Liabilities And Equity | $20,761,100 | $20,595,800 | $20,629,600 | $20,661,700 | $20,645,400 |