Industrial Goods: Materials & Construction

Republic Services Inc (RSG: NYSE)

$43.95 n/a | n/a%
11/25/15 - 04:03 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 75.20M 213.30M 67.60M 66.30M
Receivables 1.10B 984.20M 945.20M 948.70M
Inventories 35.90M 37.80M 34.50M 35.20M
Other Current Assets 1.50M 10.00M 11.80M 4.40M
Total Current Assets 1.39B 1.42B 1.23B 1.27B
Property, Plant & Equipment, Gross 13.20B 12.36B 11.56B 10.85B
Accumulated Depreciation & Depletion 6.03B 5.32B 4.65B 4.06B
Property, Plant & Equipment, Net 7.17B 7.04B 6.91B 6.79B
Intangibles 298.90M 315.80M 358.70M 409.60M
Other Non-Current Assets 330.80M 318.50M 426.60M 402.40M
Total Non-Current Assets 18.70B 18.53B 18.39B 18.29B
Liabilities & Shareholder Equity
Total Assets 20.09B 19.95B 19.62B 19.55B
Accounts Payable 527.30M 511.40M 474.50M 563.60M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 115.00M 180.60M 87.00M 110.80M
Total Current Liabilities 1.83B 1.72B 1.70B 1.90B
Long Term Debt 7.05B 7.00B 7.05B 6.89B
Deferred Income Taxes 1.15B 1.19B 1.23B 1.16B
Other Non-Current Liabilities 2.32B 2.14B 1.93B 1.92B
Minority Interest 300.00K 200.00K 300.00K -300.00K
Total Non-Current Liabilities 10.52B 10.33B 10.22B 9.97B
Total Liabilities 12.35B 12.05B 11.91B 11.87B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 7.75B 7.90B 7.70B 7.68B
Common Par 4.10M 4.10M 4.10M 4.00M
Additional Paid In Capital 6.88B 6.76B 6.59B 6.50B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.79B 2.63B 2.40B 2.16B
Treasury Stock -1.90B -1.50B -1.29B -961.50M
Other Equity Adjustments -28.90M 3.00M -5.80M -21.50M
Total Capitalization 14.80B 14.91B 14.75B 14.57B
Total Equity 7.75B 7.90B 7.70B 7.68B
Total Liabilities & Stock Equity 20.09B 19.95B 19.62B 19.55B
Total Common Shares Outstanding 352.70M 360.40M 361.10M 369.90M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 61.70M 50.60M 44.10M 32.20M
Basic Weighted Shares Outstanding 356.70M 362.10M 366.90M 376.00M
Diluted Weighted Shares Outstanding 358.10M 363.40M 368.00M 377.60M
Number of Employees 31000 31000 30000 30000
Number of Part-Time Employees 0 0 0 0

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