Republic Services (RSG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,400 | 102,500 | 99,900 | 134,300 | 75,200 |
| Receivables | 962,900 | 988,800 | 969,400 | 930,400 | 930,400 |
| Income taxes - deferred | N/A | 116,200 | 119,900 | 122,400 | 122,000 |
| TOTAL | $1,230,300 | $1,444,300 | $1,340,900 | $1,343,700 | $1,391,000 |
| Non-Current Assets | |||||
| PPE Net | 7,552,800 | 7,553,200 | 7,538,700 | 7,447,000 | 7,165,300 |
| Intangibles | 11,391,900 | 11,386,900 | 11,375,100 | 11,384,900 | 11,129,800 |
| Other Non-Current Assets | 360,900 | 407,400 | 411,900 | 418,100 | 407,900 |
| TOTAL | $19,305,600 | $19,347,500 | $19,325,700 | $19,250,000 | $18,703,000 |
| Total Assets | $20,535,900 | $20,791,800 | $20,666,600 | $20,593,700 | $20,094,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 577,400 | 560,800 | 544,100 | 491,600 | 527,300 |
| Accrued Expenses | 221,400 | 248,600 | 239,800 | 235,200 | 231,300 |
| Other current liabilities | N/A | 769,200 | N/A | N/A | N/A |
| TOTAL | $1,834,800 | $1,900,500 | $1,788,200 | $1,756,400 | $1,826,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,527,400 | 7,555,600 | 7,547,500 | 7,554,500 | 7,050,800 |
| Deferred Revenues | 313,900 | 316,500 | 315,800 | 314,600 | 306,300 |
| Other Non-Current Liabilities | 2,265,100 | 2,399,900 | 2,427,700 | 2,377,900 | 2,320,200 |
| TOTAL | $10,924,500 | $11,089,100 | $11,113,700 | $11,072,600 | $10,520,200 |
| Total Liabilities | $12,759,300 | $12,989,600 | $12,901,900 | $12,829,000 | $12,346,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 344,870 | 347,238 | 348,917 | 351,347 | 353,059 |
| Common Shares | 3,500 | 4,200 | 4,100 | 4,200 | 4,100 |
| Retained earnings | 3,138,300 | 3,070,300 | 2,960,200 | 2,868,300 | 2,795,000 |
| Other shareholders' equity | -27,900 | -24,600 | -19,700 | -25,200 | -26,200 |
| TOTAL | $7,776,600 | $7,802,200 | $7,764,700 | $7,764,700 | $7,747,800 |
| Total Liabilities And Equity | $20,535,900 | $20,791,800 | $20,666,600 | $20,593,700 | $20,094,000 |