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Report an ErrorQuarterly report 2024-Q3
added 11-16-2024
Republic Services Balance Sheet 2011-2024 | RSG
Annual Balance Sheet Republic Services
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
9.56 B | 8.76 B | 7.76 B | 7.58 B | 7.4 B | 7.59 B | 7.54 B | 6.99 B | 6.8 B | 7 B | 6.86 B | ||
Long Term Debt |
- | - | 9.55 B | 8.77 B | 7.76 B | 7.65 B | 7.48 B | 7.65 B | 7.57 B | 7.05 B | 7 B | 7.05 B | 6.89 B |
Long Term Debt Current |
- | - | 38.2 M | 33.5 M | 51.5 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 12.7 B | 11.5 B | 11 B | 10.6 B | 11.1 B | 11 B | 10.5 B | 10.3 B | 10.2 B | 9.97 B |
Total Current Liabilities |
4.23 B | 3.39 B | 2.42 B | 2.28 B | 3.06 B | 2.72 B | 2.63 B | 1.81 B | 1.83 B | 1.83 B | 1.72 B | 1.7 B | 1.9 B |
Total Liabilities |
- | - | - | 14.9 B | 14.6 B | 13.7 B | 13.2 B | 12.9 B | 12.8 B | 12.3 B | 12 B | 11.9 B | 11.9 B |
Deferred Revenue |
467 M | 443 M | 381 M | 346 M | 336 M | 339 M | 312 M | 313 M | 314 M | 306 M | 302 M | 313 M | 290 M |
Retained Earnings |
8.43 B | 7.36 B | 6.48 B | 5.75 B | 5.32 B | 4.75 B | 4.15 B | 3.32 B | 3.14 B | 2.8 B | 2.63 B | 2.4 B | 2.16 B |
Total Assets |
31.4 B | 29.1 B | 25 B | 23.4 B | 22.7 B | 21.6 B | 21.1 B | 20.6 B | 20.6 B | 20.1 B | 19.9 B | 19.6 B | 19.6 B |
Cash and Cash Equivalents |
- | - | 29 M | 38.2 M | 47.1 M | 70.5 M | 83.3 M | 67.8 M | 32.4 M | 75.2 M | 213 M | 67.6 M | 66.3 M |
Book Value |
- | - | 25 B | 8.49 B | 8.12 B | 7.93 B | 7.96 B | 7.69 B | 7.78 B | 7.75 B | 7.91 B | 7.71 B | 7.68 B |
Total Shareholders Equity |
10.5 B | 9.69 B | 8.98 B | 8.49 B | 8.12 B | 7.93 B | 7.96 B | 7.69 B | 7.77 B | 7.75 B | 7.9 B | 7.7 B | 7.68 B |
All numbers in USD currency
Quarterly Balance Sheet Republic Services
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | - | - | - | - | 9.61 B | 9.68 B | 9.26 B | 8.83 B | 8.59 B | 9.05 B | 8.77 B | 8.77 B | 8.77 B | 8.79 B | 7.76 B | 7.76 B | 7.76 B | 8.45 B | 8.25 B | 8.26 B | 8.21 B | 8.19 B | 7.86 B | 8.19 B | 8.19 B | 7.66 B | 7.75 B | 7.66 B | 7.66 B | 7.53 B | 7.56 B | 7.53 B | 7.53 B | 7.06 B | 7.03 B | 7.06 B | 7.06 B | 7.02 B | 7.02 B | 7.02 B | 7.02 B | 7.07 B | 7.07 B | 7.07 B | 7.07 B | 6.92 B | 6.89 B | 6.89 B | 6.89 B |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
486 M | 472 M | 472 M | 485 M | 467 M | 467 M | - | 463 M | 420 M | 408 M | 381 M | 382 M | 367 M | 359 M | 346 M | 342 M | 335 M | 343 M | 336 M | 336 M | 336 M | 336 M | 339 M | 339 M | 339 M | 342 M | 312 M | 329 M | 322 M | 325 M | 313 M | 313 M | 313 M | 313 M | 314 M | 314 M | 314 M | 314 M | 306 M | 306 M | 306 M | 306 M | 302 M | 302 M | 302 M | 302 M | 313 M | 313 M | 313 M | 313 M | 290 M | 290 M | 290 M | 290 M |
Retained Earnings |
9.44 B | 9.06 B | 8.72 B | 8.16 B | 7.85 B | 7.58 B | - | 7.17 B | 6.91 B | 6.68 B | 6.48 B | 6.31 B | 6.11 B | 5.91 B | 5.75 B | 5.65 B | 5.53 B | 5.43 B | 5.32 B | 5.32 B | 5.32 B | 5.32 B | 4.75 B | 4.75 B | 4.75 B | 4.75 B | 4.15 B | 4.15 B | 4.15 B | 4.15 B | 3.32 B | 3.32 B | 3.32 B | 3.32 B | 3.14 B | 3.14 B | 3.14 B | 3.14 B | 2.8 B | 2.8 B | 2.8 B | 2.8 B | 2.63 B | 2.63 B | 2.63 B | 2.63 B | 2.4 B | 2.4 B | 2.4 B | 2.4 B | 2.16 B | 2.16 B | 2.16 B | 2.16 B |
Total Assets |
31.8 B | 31.9 B | 31.4 B | 30 B | 29.8 B | 29.1 B | - | 28.4 B | 28.2 B | 24.9 B | 25 B | 24.4 B | 23.9 B | 23.3 B | 23.4 B | 23.1 B | 22.8 B | 22.9 B | 22.7 B | 22.3 B | 22 B | 21.8 B | 21.6 B | 21.6 B | 21.6 B | 21.6 B | 21.1 B | 21.1 B | 21.1 B | 21.1 B | 20.6 B | 20.6 B | 20.6 B | 20.6 B | 20.5 B | 20.5 B | 20.5 B | 20.5 B | 20.1 B | 20.1 B | 20.1 B | 20.1 B | 19.9 B | 19.9 B | 19.9 B | 19.9 B | 19.6 B | 19.6 B | 19.6 B | 19.6 B | 19.6 B | 19.6 B | 19.6 B | 19.6 B |
Cash and Cash Equivalents |
- | - | - | - | - | - | - | - | - | 39 M | 29 M | 40.1 M | 34 M | 23.2 M | 38.2 M | 38.2 M | 38.2 M | 38.2 M | 47.1 M | 47.1 M | 47.1 M | 47.1 M | 70.5 M | 70.5 M | 70.5 M | 70.5 M | 83.3 M | 83.3 M | 83.3 M | 83.3 M | 67.8 M | 67.8 M | 67.8 M | 67.8 M | 32.4 M | 32.4 M | 32.4 M | 32.4 M | 75.2 M | 75.2 M | 75.2 M | 75.2 M | 213 M | 213 M | 213 M | 213 M | 67.6 M | 67.6 M | 67.6 M | 67.6 M | 66.3 M | 66.3 M | 66.3 M | 66.3 M |
Book Value |
- | - | - | - | - | - | - | 28.4 B | 28.2 B | 24.9 B | 25 B | 24.4 B | 23.9 B | 23.3 B | 23.4 B | 23.1 B | 22.8 B | 22.9 B | 22.7 B | 22.3 B | 22 B | 21.8 B | 21.6 B | 21.6 B | 21.6 B | 21.6 B | 21.1 B | 21.1 B | 21.1 B | 21.1 B | 20.6 B | 20.6 B | 20.6 B | 20.6 B | 20.5 B | 20.5 B | 20.5 B | 20.5 B | 20.1 B | 20.1 B | 20.1 B | 20.1 B | 19.9 B | 19.9 B | 19.9 B | 19.9 B | 19.6 B | 19.6 B | 19.6 B | 19.6 B | 19.6 B | 19.6 B | 19.6 B | 19.6 B |
Total Shareholders Equity |
11.2 B | 11 B | 10.8 B | 10.3 B | 10.2 B | 9.92 B | - | 9.49 B | 9.22 B | 8.98 B | 8.98 B | 8.88 B | 8.78 B | 8.64 B | 8.48 B | 8.37 B | 8.23 B | 8.12 B | 8.12 B | 7.98 B | 7.96 B | 8.12 B | 7.93 B | 7.93 B | 7.93 B | 7.93 B | 7.96 B | 7.96 B | 7.96 B | 7.96 B | 7.69 B | 7.69 B | 7.69 B | 7.69 B | 7.77 B | 7.77 B | 7.77 B | 7.77 B | 7.75 B | 7.75 B | 7.75 B | 7.75 B | 7.9 B | 7.9 B | 7.9 B | 7.9 B | 7.7 B | 7.7 B | 7.7 B | 7.7 B | 7.68 B | 7.68 B | 7.68 B | 7.68 B |
All numbers in USD currency