Australia markets closed

Republic Services, Inc. (RSG)

NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
134.64-1.38 (-1.01%)
As of 03:07PM EST. Market open.
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Assets
Current assets
Cash
Cash and cash equivalents
38,200
47,100
70,500
83,300
Total cash
38,200
47,100
70,500
83,300
Net receivables
1,091,300
1,125,900
1,102,700
1,105,900
Inventory
59,100
56,800
53,100
51,200
Other current assets
6,700
8,000
4,500
3,400
Total current assets
1,521,800
1,606,000
1,564,400
1,436,800
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
18,776,600
17,900,200
16,752,000
15,822,100
Accumulated depreciation
-9,831,600
-9,273,100
-8,731,900
-8,044,700
Net property, plant and equipment
8,945,000
8,627,100
8,020,100
7,777,400
Equity and other investments
145,400
87,800
73,000
26,000
Goodwill
12,046,400
11,633,400
11,400,100
11,315,400
Intangible assets
173,100
133,900
106,500
141,100
Other long-term assets
178,900
235,200
148,200
227,500
Total non-current assets
21,912,200
21,077,800
20,052,600
19,710,200
Total assets
23,434,000
22,683,800
21,617,000
21,147,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
168,100
929,900
690,700
706,700
Accounts payable
779,000
777,900
761,500
598,100
Accrued liabilities
371,900
358,200
373,100
458,700
Deferred revenues
345,600
336,000
338,700
312,100
Other current liabilities
-
14,900
-
300
Total current liabilities
2,282,000
3,064,600
2,718,600
2,634,800
Non-current liabilities
Long-term debt
8,766,100
7,758,600
7,646,800
7,480,700
Deferred tax liabilities
1,238,800
1,180,600
1,028,300
796,400
Other long-term liabilities
112,800
119,000
129,200
128,700
Total non-current liabilities
12,663,200
11,498,300
10,968,900
10,551,100
Total liabilities
14,945,200
14,562,900
13,687,500
13,185,900
Stockholders' equity
Common stock
3,200
3,500
3,500
3,500
Retained earnings
5,751,800
5,317,300
4,750,500
4,152,500
Accumulated other comprehensive income
-12,400
2,200
30,800
22,600
Total stockholders' equity
8,483,900
8,118,200
7,927,100
7,958,800
Total liabilities and stockholders' equity
23,434,000
22,683,800
21,617,000
21,147,000