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Republic Services, Inc. (RSG)

-NYSE
38.33 0.13(0.34%) Oct 20, 4:00PM EDT
|After Hours : 38.33 0.00 (0.00%) Oct 20, 4:30PM EDT
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)

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