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Republic Services (RSG)

Republic Services (RSG)
238.54 -1.23 (-0.51%) 03/28/25 [NYSE]
237.71 x 1 238.55 x 1
Realtime by (Cboe BZX)
237.71 x 1 238.55 x 1
Realtime 238.54 unch (unch) 16:34 ET
Balance Sheet for Fri, Mar 28th, 2025
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 12-2023 12-2022 12-2021 12-2020
Assets
Current Assets
Cash & Cash Equivalents 74,000 140,000 143,400 29,000 38,200
Receivables 1,821,000 1,768,000 1,677,200 1,271,400 1,091,300
TOTAL $2,406,000 $2,381,000 $2,357,100 $1,710,800 $1,521,800
Non-Current Assets
PPE Net 11,877,000 11,351,000 10,744,000 9,232,100 8,726,200
Investments And Advances 208,000 164,000 0 0 0
Intangibles 16,528,000 16,330,000 14,798,700 13,085,500 12,219,500
Other Non-Current Assets 1,383,000 1,184,000 1,153,100 926,600 966,500
TOTAL $29,996,000 $29,029,000 $26,695,800 $23,244,200 $21,912,200
Total Assets $32,402,000 $31,410,000 $29,052,900 $24,955,000 $23,434,000
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,345,000 1,412,000 1,221,800 910,000 779,000
Accrued Expenses 260,000 245,000 211,600 186,600 169,100
TOTAL $4,128,000 $4,228,000 $3,390,700 $2,415,600 $2,282,000
Non-Current Liabilities
Long Term Debt 11,851,000 11,887,000 11,329,500 9,546,200 8,766,100
Deferred Revenues 485,000 467,000 443,000 381,300 345,600
aiOther Non-Current Liabilities 3,421,000 3,225,000 3,117,100 2,782,100 2,655,900
TOTAL $16,867,000 $16,639,000 $15,975,400 $13,559,700 $12,663,200
Total Liabilities $20,995,000 $20,867,000 $19,366,100 $15,975,300 $14,945,200
Shareholders' Equity
Shares Outstanding, K 312,285 314,611 316,039 316,431 318,898
Common Shares 3,000 3,000 3,200 3,200 3,200
Retained earnings 9,774,000 8,434,000 7,356,300 6,475,600 5,751,800
Other shareholders' equity -24,000 -11,000 -10,900 -13,600 -7,600
TOTAL $11,407,000 $10,543,000 $9,686,800 $8,979,700 $8,488,800
Total Liabilities And Equity $32,402,000 $31,410,000 $29,052,900 $24,955,000 $23,434,000
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