Republic Services, Inc.
RSG
$243.56
$2.801.16%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 83.00M | 74.00M | 83.40M | 490.60M | 91.60M |
| Total Receivables | 1.98B | 2.07B | 1.98B | 1.94B | 1.92B |
| Inventory | 102.00M | 98.00M | 97.70M | 99.90M | 101.40M |
| Prepaid Expenses | 117.00M | 127.00M | 153.40M | 94.30M | 124.30M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 42.00M | 36.00M | 37.10M | 32.30M | 37.00M |
| Total Current Assets | 2.32B | 2.41B | 2.35B | 2.66B | 2.27B |
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| Total Current Assets | 2.32B | 2.41B | 2.35B | 2.66B | 2.27B |
| Net Property, Plant & Equipment | 12.18B | 12.11B | 11.76B | 11.68B | 11.54B |
| Long-term Investments | 16.59B | 15.98B | 15.88B | 15.86B | 15.85B |
| Goodwill | 16.59B | 15.98B | 15.88B | 15.86B | 15.85B |
| Total Other Intangibles | 632.00M | 546.00M | 454.80M | 463.40M | 482.60M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 743.00M | 722.00M | 657.80M | 623.10M | 561.70M |
| Total Assets | 33.10B | 32.40B | 31.81B | 31.93B | 31.38B |
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| Total Accounts Payable | 1.15B | 1.35B | 1.23B | 1.29B | 1.18B |
| Total Accrued Expenses | 1.16B | 1.19B | 1.16B | 1.08B | 1.01B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 477.00M | 917.00M | 567.00M | 1.49B | 1.48B |
| Total Finance Division Other Current Liabilities | 705.00M | 680.00M | 690.40M | 684.30M | 647.90M |
| Total Other Current Liabilities | 705.00M | 680.00M | 690.40M | 684.30M | 647.90M |
| Total Current Liabilities | 3.49B | 4.13B | 3.64B | 4.53B | 4.33B |
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| Total Current Liabilities | 3.49B | 4.13B | 3.64B | 4.53B | 4.33B |
| Long-Term Debt | 12.53B | 11.60B | 11.81B | 11.25B | 11.14B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 524.00M | 438.00M | 479.50M | 465.10M | 444.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.89B | 4.83B | 4.65B | 4.68B | 4.65B |
| Total Liabilities | 21.44B | 21.00B | 20.58B | 20.93B | 20.56B |
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| Common Stock & APIC | 1.79B | 1.77B | 2.95B | 2.94B | 2.92B |
| Retained Earnings | 10.09B | 9.77B | 9.44B | 9.06B | 8.72B |
| Treasury Stock & Other | -211.00M | -139.00M | -1.16B | -991.00M | -817.30M |
| Total Common Equity | 11.66B | 11.41B | 11.23B | 11.01B | 10.82B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 11.66B | 11.41B | 11.23B | 11.01B | 10.82B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.00M | 2.00M | 1.40M | 1.20M | 800.00K |
| Total Equity | 11.67B | 11.41B | 11.23B | 11.01B | 10.82B |
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