REPUBLIC SERVICES INC (RSG) Stock Balance Sheet
NYSE:RSG - New York Stock Exchange, Inc. - US7607591002 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 83.40M | 140.00M | 143.40M | 29.00M | 38.00M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 1.98B | 1.99B | 1.98B | 1.51B | 1.33B | |||
| Inventories | 97.70M | 97.30M | 96.60M | 72.20M | 59.00M | |||
| Other Current Assets | 190.50M | 150.40M | 134.20M | 101.20M | 97.00M | |||
| Total Current Assets | 2.35B | 2.38B | 2.36B | 1.71B | 1.52B | |||
| Non-Current Assets | ||||||||
| PPE Net | 11.76B | 11.59B | 11.02B | 9.49B | 8.95B | |||
| Investments And Advances | 672.70M | 469.40M | 281.40M | 127.60M | 145.00M | |||
| Goodwill | 15.88B | 15.83B | 14.45B | 12.83B | 12.05B | |||
| Intangibles | 454.80M | 496.20M | 347.20M | 259.50M | 173.00M | |||
| Other Non-Current Assets | 597.90M | 526.00M | 492.00M | 444.80M | 499.00M | |||
| Total Non-Current Assets | 29.47B | 29.03B | 26.70B | 23.24B | 21.91B | |||
| TOTAL ASSETS | 31.81B | 31.41B | 29.05B | 24.95B | 23.43B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 513.00M | 932.30M | 456.00M | 8.20M | 168.00M | |||
| Accrued Expenses | 1.07B | 1.10B | 980.90M | 845.70M | 739.00M | |||
| Accounts Payable | 1.23B | 1.41B | 1.22B | 910.00M | 779.00M | |||
| Other Current Liabilities | 831.30M | 785.50M | 732.00M | 651.70M | 596.00M | |||
| Total Current Liabilities | 3.64B | 4.23B | 3.39B | 2.42B | 2.28B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 12.05B | 11.89B | 11.33B | 9.55B | 8.77B | |||
| Deferred Taxes/Income | 1.59B | 1.53B | 1.53B | 1.23B | 1.24B | |||
| Other Non-Current Liabilities | 3.30B | 3.22B | 3.12B | 2.78B | 2.66B | |||
| Total Non-Current Liabilities | 16.94B | 16.64B | 15.98B | 13.56B | 12.67B | |||
| TOTAL LIABILITIES | 20.59B | 20.87B | 19.37B | 15.98B | 14.95B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 9.44B | 8.43B | 7.36B | 6.48B | 5.75B | |||
| Additional Paid In Capital | 2.95B | 2.90B | 2.84B | 2.79B | 2.74B | |||
| Minority Interest | 1.40M | 1.20M | 800.00K | 800.00K | 5.00M | |||
| Common Shares | 3.20M | 3.20M | 3.20M | 3.20M | 3.00M | |||
| Treasury Stock | -1.15B | -783.50M | -504.60M | -274.80M | 0.00 | |||
| Other Shareholders' Equity | -18.60M | -12.10M | -12.10M | -14.60M | -12.00M | |||
| Shares Outstanding | 313.30M | 314.60M | 316.10M | 317.20M | 319.00M | |||
| Tangible Book Value per Share | -16.31 | -18.40 | -16.17 | -12.95 | -11.71 | |||
| Total Shareholders' Equity | 11.23B | 10.54B | 9.69B | 8.98B | 8.48B | |||
| TOTAL LIABILITIES AND EQUITY | 31.81B | 31.41B | 29.05B | 24.95B | 23.43B | |||
| Statistics | ||||||||
| Debt/Equity | 1.07 | 1.13 | 1.17 | 1.06 | 1.03 | |||
| Current Ratio | 0.64 | 0.56 | 0.70 | 0.71 | 0.67 | |||
| Return On Assets (ROA) | 6.19% | 5.51% | 5.12% | 5.17% | 4.13% | |||
| Return On Equity (ROE) | 17.55% | 16.42% | 15.36% | 14.37% | 11.40% | |||
| Return On Invested Capital (ROIC) | 8.89% | 8.38% | 7.77% | 7.44% | 7.06% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.91% | 8.42% | 7.82% | 7.45% | 7.07% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 21.31% | 21.27% | 18.61% | 17.79% | 16.79% | |||
All data in USD , ROIC based on taxRate of 0.20