REPUBLIC SERVICES, INC. RSG Balance Sheet

Republic services, inc. (RSG)

Balance Sheet / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09	Dec'08
ASSETS
Current assets:
Cash and cash equivalents
281	47	55	72	68	70	81	61	62	83	63	36	33	67	55	42	33	32	102	99	134	75	113	49	175	213	97	96	130	67	74	69	73	66	72	320	67	88	120	56	81	48	107	67	68
Accounts receivable, less allowance for doubtful accounts and other of $32.4 and $34.0, respectively
1,095	1,125	1,162	1,147	1,073	1,102	1,156	1,112	1,052	1,105	1,126	1,074	1,017	994	1,016	990	935	962	988	969	930	930	955	932	873	890	906	876	821	836	854	845	808	825	901	872	839	828	895	898	850	865	928	913	945
Prepaid expenses and other current assets
377	433	255	254	302	391	254	195	239	247	205	182	183	221	229	226	214	235	236	151	156	263	180	135	139	200	189	170	153	209	217	191	152	215	175	169	187	207	200	138	135	156	189	136	174
Deferred tax assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	116	119	122	122	112	107	118	117	96	125	118	117	123	128	144	157	104	117	115	121	113	195	198	195	179	135	136
Total current assets
1,753	1,606	1,473	1,474	1,444	1,564	1,492	1,369	1,354	1,436	1,396	1,292	1,234	1,284	1,301	1,259	1,183	1,230	1,444	1,340	1,343	1,391	1,360	1,225	1,306	1,421	1,290	1,268	1,223	1,231	1,270	1,234	1,179	1,265	1,254	1,479	1,210	1,246	1,330	1,288	1,266	1,264	1,404	1,252	1,325
Restricted cash and marketable securities
117	179	121	119	115	108	99	116	116	141	96	93	90	90	85	96	95	100	107	110	112	115	133	178	161	169	175	183	164	164	132	138	151	189	160	160	164	172	206	315	221	240	254	259	281
Property and equipment, net
8,442	8,383	8,257	8,093	7,989	8,020	7,913	7,863	7,783	7,777	7,750	7,690	7,592	7,588	7,616	7,634	7,612	7,552	7,553	7,538	7,447	7,165	7,149	7,126	7,053	7,036	7,046	7,017	6,946	6,910	6,903	6,882	6,813	6,792	6,708	6,702	6,693	6,698	6,586	6,603	6,599	6,657	6,585	6,612	6,738
Goodwill
11,667	11,633	11,650	11,497	11,431	11,400	11,382	11,345	11,329	11,315	11,233	11,208	11,184	11,163	11,163	11,154	11,149	11,145	11,128	11,102	11,095	10,830	10,760	10,752	10,727	10,724	10,712	10,707	10,696	10,690	10,678	10,677	10,653	10,647	10,646	10,640	10,657	10,655	10,646	10,661	10,665	10,667	10,534	10,539	10,521
Other intangible assets, net
130	133	124	125	115	106	105	115	121	141	152	157	173	182	201	214	231	246	258	272	289	298	279	292	301	315	327	330	343	358	371	388	398	409	427	439	435	451	450	465	483	500	517	529	564
Other assets
797	747	701	686	685	417	408	393	404	335	319	319	320	320	294	286	268	260	300	301	305	250	303	301	291	280	273	266	264	262	278	268	261	247	258	260	235	237	237	236	229	210	233	252	490
Total assets
22,908	22,683	22,329	21,996	21,782	21,617	21,402	21,203	21,108	21,147	20,948	20,761	20,595	20,629	20,661	20,645	20,539	20,535	20,791	20,666	20,593	20,052	19,987	19,876	19,842	19,949	19,826	19,774	19,639	19,616	19,634	19,590	19,455	19,551	19,456	19,682	19,396	19,461	19,458	19,571	19,465	19,540	19,530	19,446	19,921
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable
660	777	697	719	629	761	661	629	572	598	599	596	520	553	542	558	542	577	560	544	491	527	517	522	491	511	505	527	464	474	490	529	451	563	515	476	431	606	473	470	412	592	458	462	564
Notes payable and current maturities of long-term debt
24	929	912	1,561	1,595	690	690	41	707	706	705	705	6	5	5	5	5	5	5	5	10	10	10	10	5	15	15	15	25	19	44	34	34	34	9	397	615	878	1,091	692	475	543	242	327	504
Deferred revenue
342	336	341	331	330	338	336	340	341	312	329	321	325	312	320	320	316	313	316	315	314	306	311	313	307	301	308	298	314	313	311	323	309	290	306	304	316	295	321	331	329	331	332	352	359
Accrued landfill and environmental costs, current portion
131	132	153	142	134	130	168	150	140	135	157	146	135	142	177	168	156	149	179	169	165	164	164	184	201	178	214	234	189	195	185	181	182	184	190	187	180	182	213	225	241	245	188	165	233
Accrued interest
77	74	79	75	79	68	78	74	76	74	69	71	69	71	68	72	70	71	69	70	69	67	68	65	69	68	70	66	70	68	71	68	80	72	82	84	78	93	83	99	84	96	110	107	107
Other accrued liabilities
743	814	813	741	698	728	740	751	722	808	730	701	719	725	704	723	718	716	769	683	704	750	652	609	622	641	654	608	612	623	596	615	658	752	752	752	748	621	651	646	711	740	765	770	796
Total current liabilities
1,980	3,064	2,997	3,571	3,467	2,718	2,675	1,989	2,560	2,634	2,591	2,543	1,777	1,812	1,817	1,847	1,810	1,834	1,900	1,788	1,756	1,826	1,725	1,705	1,697	1,717	1,769	1,750	1,675	1,695	1,699	1,752	1,715	1,897	1,857	2,204	2,370	2,676	2,835	2,466	2,254	2,548	2,098	2,186	2,565
Long-term debt, net of current maturities
8,952	7,758	7,705	6,883	6,801	7,646	7,556	8,215	7,499	7,480	7,152	7,075	7,663	7,653	7,739	7,608	7,554	7,527	7,555	7,547	7,554	7,009	7,020	7,042	7,007	7,002	7,023	7,013	7,007	7,051	7,060	7,079	6,870	6,887	7,021	6,907	6,192	5,865	5,836	6,425	6,638	6,419	6,813	6,768	7,198
Accrued landfill and environmental costs, net of current portion
1,716	1,703	1,702	1,709	1,707	1,701	1,673	1,687	1,700	1,686	1,669	1,671	1,675	1,684	1,650	1,662	1,679	1,677	1,676	1,694	1,696	1,677	1,495	1,476	1,464	1,464	1,462	1,471	1,421	1,420	1,419	1,407	1,402	1,396	1,413	1,433	1,433	1,416	1,423	1,417	1,399	1,383	1,251	1,282	1,197
Deferred income taxes and other long-term tax liabilities, net
1,191	1,180	1,074	1,060	1,051	1,028	970	868	836	796	1,267	1,230	1,218	1,210	1,194	1,139	1,128	1,131	1,133	1,138	1,140	1,149	1,157	1,149	1,166	1,185	1,156	1,171	1,208	1,232	1,165	1,151	1,165	1,161	1,069	975	1,051	1,044	964	977	989	1,040	1,323	1,235	1,239
Insurance reserves, net of current portion
262	276	279	264	270	270	275	272	274	275	276	274	271	274	280	279	283	278	281	280	292	298	291	291	310	294	307	299	298	290	288	294	307	303	301	299	312	304	291	301	300	302	303	301	234
Other long-term liabilities
684	579	591	551	560	321	326	322	323	312	317	301	303	301	337	349	316	309	441	453	389	344	365	355	371	379	367	354	293	220	260	222	241	222	178	194	238	305	321	298	314	279	186	179	203
Commitments and contingencies
-	-	-	-	-	-	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	-	-	-	-	-	-	-
Stockholders’ equity:
Preferred stock, par value $0.01 per share; 50 shares authorized; none issued
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common stock, par value $0.01 per share; 750 shares authorized; 354.0 and 353.3 issued including shares held in treasury, respectively
3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	3	3
Additional paid-in capital
5,013	4,994	4,979	4,960	4,944	4,924	4,911	4,888	4,871	4,839	4,821	4,803	4,788	4,764	4,741	4,724	4,701	4,677	6,952	6,927	6,914	6,876	6,863	6,843	6,788	6,764	6,744	6,723	6,654	6,588	6,563	6,547	6,532	6,495	6,486	6,477	6,449	6,431	6,404	6,364	6,332	6,316	6,289	6,274	6,260
Retained earnings
5,433	5,317	5,155	4,987	4,857	4,750	4,571	4,430	4,309	4,152	3,603	3,496	3,402	3,324	3,243	3,268	3,190	3,138	3,070	2,960	2,868	2,795	2,843	2,758	2,671	2,632	2,490	2,413	2,442	2,403	2,361	2,294	2,225	2,164	2,055	1,943	1,972	1,890	1,819	1,762	1,675	1,683	1,720	1,671	1,477
Treasury stock, at cost; 35.9 and 34.5 shares, respectively
2,315	2,199	2,153	2,003	1,910	1,782	1,620	1,529	1,314	1,059	771	652	524	414	326	209	101	14	2,200	2,107	1,997	1,901	1,780	1,757	1,643	1,501	1,501	1,422	1,363	1,287	1,169	1,133	992	961	930	763	648	500	459	459	457	457	457	457	456
Accumulated other comprehensive income (loss), net of tax
-17	2	-8	3	24	30	55	52	41	22	15	11	13	14	-23	-30	-31	-30	-26	-21	-27	-28	-2	4	1	3	-0	-7	-4	-5	-19	-31	-17	-21	-2	3	17	21	14	12	12	19	-4	-1	-3
Total Republic Services, Inc. stockholders’ equity
8,117	8,118	7,976	7,952	7,919	7,927	7,921	7,846	7,911	7,958	7,672	7,662	7,683	7,691	7,639	7,755	7,763	7,774	7,799	7,762	7,762	7,745	7,929	7,853	7,822	7,903	7,736	7,710	7,731	7,703	7,739	7,680	7,751	7,681	7,612	7,664	7,795	7,846	7,783	7,683	7,566	7,564	7,552	7,491	7,281
Non-controlling interests in consolidated subsidiary
3	2	2	2	3	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	1	1
Total stockholders’ equity
8,120	8,120	7,978	7,955	7,922	7,929	7,923	7,848	7,914	7,961	7,674	7,665	7,685	7,693	7,641	7,758	7,765	7,776	7,802	7,764	7,764	7,747	7,931	7,855	7,824	7,906	7,739	7,713	7,734	7,705	7,741	7,682	7,753	7,683	7,614	7,666	7,797	7,848	7,786	7,685	7,568	7,567	7,554	7,493	7,282
Total liabilities and stockholders’ equity
22,908	22,683	22,329	21,996	21,782	21,617	21,402	21,203	21,108	21,147	20,948	20,761	20,595	20,629	20,661	20,645	20,539	20,535	20,791	20,666	20,593	20,052	19,987	19,876	19,842	19,949	19,826	19,774	19,639	19,616	19,634	19,590	19,455	19,551	19,456	19,682	19,396	19,461	19,458	19,571	19,465	19,540	19,530	19,446	19,921