• FirefoxUpgrade to the new Firefox »
  •  Dow Up2.43% Nasdaq Up2.24%

    Republic Services, Inc. (RSG)

    -NYSE
    40.46 1.15(2.93%) Dec 18, 4:04PM EST
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents213,300  67,600  66,300  
    Short Term Investments -   -   -  
    Net Receivables1,008,300  954,400  983,500  
    Inventory -   -   -  
    Other Current Assets200,300  209,300  215,900  
    Total Current Assets 1,421,900   1,231,300   1,265,700  
    Long Term Investments -   -   -  
    Property Plant and Equipment7,036,800  6,910,300  6,792,300  
    Goodwill10,724,100  10,690,000  10,647,000  
    Intangible Assets315,800  358,700  409,600  
    Accumulated Amortization -   -   -  
    Other Assets450,600  426,600  436,900  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 19,949,200   19,616,900   19,551,500  
    Liabilities
    Current Liabilities
    Accounts Payable1,220,900  1,166,900  1,388,300  
    Short/Current Long Term Debt15,700  19,400  34,800  
    Other Current Liabilities480,500  508,700  474,400  
    Total Current Liabilities 1,717,100   1,695,000   1,897,500  
    Long Term Debt7,002,400  7,051,100  6,887,000  
    Other Liabilities2,138,200  1,932,400  1,922,500  
    Deferred Long Term Liability Charges1,185,400  1,232,700  1,161,100  
    Minority Interest2,600  2,400  2,100  
    Negative Goodwill -   -   -  
    Total Liabilities 12,045,700   11,913,600   11,870,200  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock4,100  4,100  4,000  
    Retained Earnings2,632,700  2,403,200  2,164,700  
    Treasury Stock(1,501,200)(1,287,100)(961,500)
    Capital Surplus6,764,900  6,588,900  6,495,600  
    Other Stockholder Equity3,000  (5,800)(21,500)
    Total Stockholder Equity 7,903,500   7,703,300   7,681,300  
    Net Tangible Assets (3,136,400) (3,345,400) (3,375,300)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.