Republic Services, Inc.
RSG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $74,000 | $140,000 | $143,400 | $29,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,071,000 | $1,992,000 | $1,982,900 | $1,508,400 |
| Inventory | $98,000 | $98,000 | $96,600 | $72,200 |
| Other Curr. Assets | $163,000 | $151,000 | $134,200 | $101,200 |
| Total Curr. Assets | $2,406,000 | $2,381,000 | $2,357,100 | $1,710,800 |
| Property Plant & Equip (Net) | $12,109,000 | $11,589,000 | $11,019,100 | $9,487,400 |
| Goodwill | $15,982,000 | $15,834,000 | $14,451,500 | $12,826,000 |
| Intangibles | $546,000 | $496,000 | $347,200 | $259,500 |
| Long-Term Investments | $637,000 | $469,000 | $281,400 | $127,600 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $722,000 | $641,000 | $596,600 | $543,700 |
| Total NC Assets | $29,996,000 | $29,029,000 | $26,695,800 | $23,244,200 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $32,402,000 | $31,410,000 | $29,052,900 | $24,955,000 |
| Liabilities | – | – | – | – |
| Payables | $1,345,000 | $1,412,000 | $1,221,800 | $910,000 |
| Short-Term Debt | $917,000 | $987,000 | $513,900 | $46,400 |
| Tax Payable | $0 | $182,900 | $168,500 | $143,700 |
| Deferred Revenue | $485,000 | $467,000 | $443,000 | $381,300 |
| Other Curr. Liab. | $1,381,000 | $1,179,100 | $1,043,500 | $934,200 |
| Total Curr. Liab. | $4,128,000 | $4,228,000 | $3,388,300 | $2,415,600 |
| LT Debt | $12,040,000 | $12,082,000 | $11,567,500 | $9,785,200 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,594,000 | $1,527,000 | $1,528,800 | $1,229,500 |
| Other NC Liab. | $3,233,000 | $3,030,000 | $2,879,100 | $2,545,000 |
| Total NC Liab. | $16,867,000 | $16,639,000 | $15,975,400 | $13,559,700 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $244,000 | $250,000 | $295,900 | $277,200 |
| Total Liabilities | $20,995,000 | $20,867,000 | $19,366,100 | $15,975,300 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,000 | $3,000 | $3,200 | $3,200 |
| Retained Earnings | $9,774,000 | $8,434,000 | $7,356,300 | $6,475,600 |
| AOCI | -$26,000 | -$12,000 | -$12,100 | -$14,600 |
| Other Equity | $1,654,000 | $2,117,000 | $2,338,600 | $2,514,700 |
| Total Equity | $11,405,000 | $10,542,000 | $9,686,000 | $8,978,900 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,000 | $1,000 | $800 | $800 |
| Total Liab. & Tot. Equity | $32,402,000 | $31,410,000 | $29,052,900 | $24,955,000 |
| Net Debt | $12,883,000 | $12,929,000 | $11,938,000 | $9,802,600 |