Industrial Goods: Materials & Construction

Republic Services Inc (RSG: NYSE)

$41.1 -0.18 | -0.44%
01/27/15 - 09:31 AM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 213.30M 67.60M 66.30M 88.30M
Receivables 984.20M 945.20M 948.70M 944.10M
Inventories 37.80M 34.50M 35.20M 31.30M
Other Current Assets 10.00M 11.80M 4.40M 5.00M
Total Current Assets 1.42B 1.23B 1.27B 1.25B
Property, Plant & Equipment, Gross 12.36B 11.56B 10.85B 10.20B
Accumulated Depreciation & Depletion 5.32B 4.65B 4.06B 3.50B
Property, Plant & Equipment, Net 7.04B 6.91B 6.79B 6.70B
Intangibles 315.80M 358.70M 409.60M 451.30M
Other Non-Current Assets 318.50M 426.60M 402.40M 342.20M
Total Non-Current Assets 18.53B 18.39B 18.29B 18.22B
Liabilities & Shareholder Equity
Total Assets 19.95B 19.62B 19.55B 19.46B
Accounts Payable 511.40M 474.50M 563.60M 606.50M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 180.60M 87.00M 110.80M 181.40M
Total Current Liabilities 1.72B 1.70B 1.90B 2.68B
Long Term Debt 7.00B 7.05B 6.89B 5.87B
Deferred Income Taxes 1.19B 1.23B 1.16B 1.04B
Other Non-Current Liabilities 2.14B 1.93B 1.92B 2.03B
Minority Interest 200.00K 300.00K -300.00K 1.00M
Total Non-Current Liabilities 10.33B 10.22B 9.97B 8.94B
Total Liabilities 12.05B 11.91B 11.87B 11.62B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 7.90B 7.70B 7.68B 7.85B
Common Par 4.10M 4.10M 4.00M 4.00M
Additional Paid In Capital 6.76B 6.59B 6.50B 6.43B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.63B 2.40B 2.16B 1.89B
Treasury Stock -1.50B -1.29B -961.50M -500.80M
Other Equity Adjustments 3.00M -5.80M -21.50M 21.90M
Total Capitalization 14.91B 14.75B 14.57B 13.71B
Total Equity 7.90B 7.70B 7.68B 7.85B
Total Liabilities & Stock Equity 19.95B 19.62B 19.55B 19.46B
Total Common Shares Outstanding 360.40M 361.10M 369.90M 383.70M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 50.60M 44.10M 32.20M 16.50M
Basic Weighted Shares Outstanding 362.10M 366.90M 376.00M 383.00M
Diluted Weighted Shares Outstanding 363.40M 368.00M 377.60M 385.10M
Number of Employees 31000 30000 30000 30000
Number of Part-Time Employees 0 0 0 0

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