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Republic Services, Inc. (RSG)

NYSE - NYSE Delayed price. Currency in USD
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127.60-0.39 (-0.30%)
At close: 04:00PM EST
127.99 +0.39 (+0.31%)
After hours: 05:12PM EST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
38,200
47,100
70,500
Total cash
38,200
47,100
70,500
Net receivables
1,091,300
1,125,900
1,102,700
Inventory
59,100
56,800
53,100
Other current assets
6,700
8,000
4,500
Total current assets
1,521,800
1,606,000
1,564,400
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
18,776,600
17,900,200
16,752,000
Accumulated depreciation
-9,831,600
-9,273,100
-8,731,900
Net property, plant and equipment
8,945,000
8,627,100
8,020,100
Equity and other investments
145,400
87,800
73,000
Goodwill
12,046,400
11,633,400
11,400,100
Intangible assets
173,100
133,900
106,500
Other long-term assets
178,900
235,200
148,200
Total non-current assets
21,912,200
21,077,800
20,052,600
Total assets
23,434,000
22,683,800
21,617,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
168,100
929,900
690,700
Accounts payable
779,000
777,900
761,500
Accrued liabilities
371,900
358,200
373,100
Deferred revenues
345,600
336,000
338,700
Other current liabilities
-
14,900
-
Total current liabilities
2,282,000
3,064,600
2,718,600
Non-current liabilities
Long-term debt
8,766,100
7,758,600
7,646,800
Deferred tax liabilities
1,238,800
1,180,600
1,028,300
Other long-term liabilities
112,800
119,000
129,200
Total non-current liabilities
12,663,200
11,498,300
10,968,900
Total liabilities
14,945,200
14,562,900
13,687,500
Stockholders' equity
Common stock
3,200
3,500
3,500
Retained earnings
5,751,800
5,317,300
4,750,500
Accumulated other comprehensive income
-12,400
2,200
30,800
Total stockholders' equity
8,483,900
8,118,200
7,927,100
Total liabilities and stockholders' equity
23,434,000
22,683,800
21,617,000