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Republic Services, Inc. (RSG)

NYSE - Nasdaq Real-time price. Currency in USD
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192.28+0.29 (+0.15%)
As of 11:49AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
140,000
143,400
29,000
38,200
Total cash
140,000
143,400
29,000
38,200
Net receivables
1,768,400
1,677,200
1,271,400
1,091,300
Inventory
97,300
96,600
72,200
59,100
Other current assets
6,200
5,500
3,000
6,700
Total current assets
2,381,000
2,357,100
1,710,800
1,521,800
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
24,085,200
22,515,800
20,037,300
18,776,600
Accumulated depreciation
-12,496,200
-11,496,700
-10,549,900
-9,831,600
Net property, plant and equipment
11,589,000
11,019,100
9,487,400
8,945,000
Equity and other investments
469,400
281,400
127,600
145,400
Goodwill
15,834,500
14,451,500
12,826,000
12,046,400
Intangible assets
496,200
347,200
259,500
173,100
Other long-term assets
185,500
148,900
163,000
178,900
Total non-current assets
29,029,100
26,695,800
23,244,200
21,912,200
Total assets
31,410,100
29,052,900
24,955,000
23,434,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
932,300
456,000
8,200
168,100
Accounts payable
1,411,500
1,221,800
910,000
779,000
Accrued liabilities
609,300
533,800
439,300
371,900
Deferred revenues
467,300
443,000
381,300
345,600
Other current liabilities
8,300
1,200
-
-
Total current liabilities
4,228,300
3,390,700
2,415,600
2,282,000
Non-current liabilities
Long-term debt
11,887,100
11,329,500
9,546,200
8,766,100
Deferred tax liabilities
1,526,800
1,528,800
1,229,500
1,238,800
Other long-term liabilities
102,000
120,300
126,200
112,800
Total non-current liabilities
16,638,300
15,975,400
13,559,700
12,663,200
Total liabilities
20,866,600
19,366,100
15,975,300
14,945,200
Stockholders' equity
Common stock
3,200
3,200
3,200
3,200
Retained earnings
8,433,900
7,356,300
6,475,600
5,751,800
Accumulated other comprehensive income
-12,100
-12,100
-14,600
-12,400
Total stockholders' equity
10,542,300
9,686,000
8,978,900
8,483,900
Total liabilities and stockholders' equity
31,410,100
29,052,900
24,955,000
23,434,000