RSG - Republic Services, Inc.

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Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents70,50083,30067,80032,400
Short Term Investments----
Net Receivables1,350,5001,217,3001,092,7001,088,500
Inventory53,10051,20044,00038,800
Other Current Assets4,5006,4005,5004,500
Total Current Assets1,564,4001,436,8001,284,5001,230,300
Long Term Investments85,80054,30057,20026,600
Property, plant and equipment8,020,1007,777,4007,588,6007,552,800
Goodwill11,400,10011,315,40011,163,20011,145,500
Intangible Assets106,500141,100182,300246,400
Accumulated Amortization----
Other Assets440,100422,000353,800334,300
Deferred Long Term Asset Charges----
Total Assets21,617,00021,147,00020,629,60020,535,900
Current Liabilities
Accounts Payable761,500598,100553,800577,400
Short/Current Long Term Debt690,700706,7005,8005,500
Other Current Liabilities459,900438,200428,800459,100
Total Current Liabilities2,718,6002,634,8001,812,0001,834,800
Long Term Debt7,646,8007,480,7007,653,1007,527,400
Other Liabilities3,322,1003,070,4003,470,8003,397,100
Deferred Long Term Liability Charges93,40046,600--
Minority Interest2,4002,3002,4002,500
Negative Goodwill----
Total Liabilities13,687,50013,185,90012,935,90012,759,300
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock3,5003,5003,5003,500
Retained Earnings4,750,5004,152,5003,324,0003,138,300
Treasury Stock-1,751,800-1,036,800-400,700-45,400
Capital Surplus4,924,9004,839,6004,764,5004,677,700
Other Stockholder Equity30,80022,60014,200-30,500
Total stockholders' equity7,927,1007,958,8007,691,3007,774,100
Net Tangible Assets-3,579,500-3,497,700-3,654,200-3,617,800