Industrial Goods: Materials & Construction

Republic Services Inc (RSG: NYSE)

$64.04 n/a | n/a%
06/23/17 - 04:09 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 67.80M 32.40M 75.20M 213.30M
Receivables 1.09B 1.09B 1.10B 984.20M
Inventories 44.00M 38.80M 35.90M 37.80M
Other Current Assets 5.50M 4.50M 1.50M 10.00M
Total Current Assets 1.28B 1.23B 1.39B 1.42B
Property, Plant & Equipment, Gross 14.95B 14.20B 13.20B 12.36B
Accumulated Depreciation & Depletion 7.36B 6.64B 6.03B 5.32B
Property, Plant & Equipment, Net 7.59B 7.55B 7.17B 7.04B
Intangibles 182.30M 246.40M 298.90M 315.80M
Other Non-Current Assets 323.10M 270.40M 407.90M 385.50M
Total Non-Current Assets 19.35B 19.31B 18.70B 18.53B
Liabilities & Shareholder Equity
Total Assets 20.63B 20.54B 20.09B 19.95B
Accounts Payable 553.80M 618.40M 527.30M 511.40M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 241.20M 176.90M 240.60M 93.70M
Total Current Liabilities 1.81B 1.83B 1.83B 1.72B
Long Term Debt 7.65B 7.53B 7.05B 7.00B
Deferred Income Taxes 1.21B 1.13B 1.15B 1.19B
Other Non-Current Liabilities 2.26B 2.27B 2.32B 2.14B
Minority Interest 600.00K 500.00K 300.00K 200.00K
Total Non-Current Liabilities 11.13B 10.93B 10.52B 10.33B
Total Liabilities 12.94B 12.76B 12.35B 12.05B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 7.69B 7.77B 7.75B 7.90B
Common Par 3.50M 3.50M 4.10M 4.10M
Additional Paid In Capital 4.76B 4.68B 6.88B 6.76B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 3.32B 3.14B 2.79B 2.63B
Treasury Stock -414.90M -14.90M -1.90B -1.50B
Other Equity Adjustments 14.20M -30.50M -28.90M 3.00M
Total Capitalization 15.34B 15.30B 14.80B 14.91B
Total Equity 7.69B 7.77B 7.75B 7.90B
Total Liabilities & Stock Equity 20.63B 20.54B 20.09B 19.95B
Total Common Shares Outstanding 339.40M 345.60M 352.70M 360.40M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 8.80M 400.00K 61.70M 50.60M
Basic Weighted Shares Outstanding 343.00M 350.00M 356.70M 362.10M
Diluted Weighted Shares Outstanding 344.40M 351.40M 358.10M 363.40M
Number of Employees 33000 33000 31000 31000
Number of Part-Time Employees 0 0 0 0

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