Industrial Goods: Materials & Construction

Republic Services Inc (RSG: NYSE)

$52.28 -0.11 | -0.21%
07/25/16 - 09:46 AM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 32.40M 75.20M 213.30M 67.60M
Receivables 1.09B 1.10B 984.20M 945.20M
Inventories 38.80M 35.90M 37.80M 34.50M
Other Current Assets 4.50M 1.50M 10.00M 11.80M
Total Current Assets 1.23B 1.39B 1.42B 1.23B
Property, Plant & Equipment, Gross 14.20B 13.20B 12.36B 11.56B
Accumulated Depreciation & Depletion 6.64B 6.03B 5.32B 4.65B
Property, Plant & Equipment, Net 7.55B 7.17B 7.04B 6.91B
Intangibles 246.40M 298.90M 315.80M 358.70M
Other Non-Current Assets 402.20M 330.80M 318.50M 426.60M
Total Non-Current Assets 19.35B 18.70B 18.53B 18.39B
Liabilities & Shareholder Equity
Total Assets 20.58B 20.09B 19.95B 19.62B
Accounts Payable 577.40M 527.30M 511.40M 474.50M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 230.70M 115.00M 180.60M 87.00M
Total Current Liabilities 1.83B 1.83B 1.72B 1.70B
Long Term Debt 7.57B 7.05B 7.00B 7.05B
Deferred Income Taxes 1.13B 1.15B 1.19B 1.23B
Other Non-Current Liabilities 2.27B 2.32B 2.14B 1.93B
Minority Interest 500.00K 300.00K 200.00K 300.00K
Total Non-Current Liabilities 10.97B 10.52B 10.33B 10.22B
Total Liabilities 12.80B 12.35B 12.05B 11.91B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 7.77B 7.75B 7.90B 7.70B
Common Par 3.50M 4.10M 4.10M 4.10M
Additional Paid In Capital 4.68B 6.88B 6.76B 6.59B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 3.14B 2.79B 2.63B 2.40B
Treasury Stock -14.90M -1.90B -1.50B -1.29B
Other Equity Adjustments -30.50M -28.90M 3.00M -5.80M
Total Capitalization 15.34B 14.80B 14.91B 14.75B
Total Equity 7.77B 7.75B 7.90B 7.70B
Total Liabilities & Stock Equity 20.58B 20.09B 19.95B 19.62B
Total Common Shares Outstanding 345.60M 352.70M 360.40M 361.10M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 400.00K 61.70M 50.60M 44.10M
Basic Weighted Shares Outstanding 350.00M 356.70M 362.10M 366.90M
Diluted Weighted Shares Outstanding 351.40M 358.10M 363.40M 368.00M
Number of Employees 33000 31000 31000 30000
Number of Part-Time Employees 0 0 0 0

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