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Prepaid expenses and
other current assets
$550M
Accounts receivable,
less allowance for...
$1,897M
Cash and cash
equivalents
$76M
Other assets
$1,575M
Other intangible
assets, net
$655M
Goodwill
$16,715M
Property and equipment,
net
$12,639M
Restricted cash and
marketable securities
$259M
Total current assets
$2,523M
Total assets
$34,366M
Total liabilities and
stockholders equity
$34,366M
Total stockholders
equity
$11,969M
Other long-term
liabilities
$556M
Insurance reserves, net of
current portion
$436M
Deferred income taxes and
other long-term tax...
$1,884M
Accrued landfill and
environmental costs, net of...
$2,608M
Long-term debt, net of
current maturities
$12,985M
Total current
liabilities
$3,928M
Non-controlling interests in
consolidated subsidiary
$1M
Total republic
services, inc....
$11,968M
Other accrued
liabilities
$1,205M
Accrued interest
$109M
Accrued landfill and
environmental costs, current...
$148M
Deferred revenue
$496M
Notes payable and
current maturities of...
$596M
Accounts payable
$1,374M
Accumulated other
comprehensive income, net of...
-$29M
Treasury stock, at cost 5
and 1 shares,...
$1,000M
Retained earnings
$11,161M
Additional paid-in capital
$1,833M
Common stock, par value
0.01 per share 750...
$3M
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Balance Sheet
source: myfinsight.com
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REPUBLIC SERVICES, INC. (RSG)
Republic_Services_logo-svg
REPUBLIC SERVICES, INC. (RSG)