Republic Services, Inc. (RSG) financial statements (2021 and earlier)

Company profile

Business Address 18500 N. ALLIED WAY
PHOENIX, AZ 85054
State of Incorp. DE
Fiscal Year End December 31
SIC 4953 - Refuse Systems (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments38477183683275
Cash and cash equivalents38477183683275
Receivables1,0911,1261,1031,106995963987
Inventory, net of allowances, customer advances and progress billings59575351443936
Inventory59575351443936
Prepaid expense      55
Other current assets392433391248222235263
Other undisclosed current assets(59)(57)(53)(51)(44)(39)(26)
Total current assets:1,5221,6061,5641,4371,2851,2301,391
Noncurrent Assets
Finance lease, right-of-use asset228 
Property, plant and equipment 8,3848,0207,7777,5897,5537,165
Intangible assets, net (including goodwill)12,22011,76711,50711,45711,34611,39211,130
Goodwill12,04611,63311,40011,31511,16311,14610,831
Intangible assets, net (excluding goodwill)173134107141182246299
Restricted cash and investments14917910814191100116
Deferred costs      124
Other noncurrent assets817748418335321302292
Other undisclosed noncurrent assets8,499     (124)
Total noncurrent assets:21,91221,07820,05319,71019,34519,34718,703
TOTAL ASSETS:23,43422,68421,61721,14720,63020,57720,094
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,6541,6661,5591,4811,3511,3661,811
Accounts payable779778762598554577527
Accrued liabilities820814729808725717812
Employee-related liabilities      180
Taxes payable      126
Interest and dividends payable557469757272166
Deferred revenue346336
Debt1689306917076647
Restructuring reserve      35
Accrued environmental loss contingencies      76
Asset retirement obligation      88
Accrued capping, closure, post-closure and environmental costs115133131135143150164
Self insurance reserve      119
Deferred revenue and credits312313314306
Contract with customer, liability339
Other undisclosed current liabilities      (820)
Total current liabilities:2,2823,0652,7192,6351,8121,8351,826
Noncurrent Liabilities
Long-term debt and lease obligation, including:8,7667,7597,6477,4817,6537,5697,051
Finance lease, liability201110
Capital lease obligations  109112114
Operating lease, liability 213
Other undisclosed long-term debt and lease obligation8,5657,4367,6477,4817,5457,4576,937
Liabilities, other than long-term debt2,6582,5592,2942,2742,2612,2652,419
Deferred compensation liability, classified      76
Asset retirement obligations1,2891,2601,2151,1801,1601,0941,056
Liability, pension and other postretirement and postemployment benefits      11
Accrued environmental loss contingencies406443486506525584621
Estimated litigation liability      11
Other liabilities682579321312301309345
Self insurance reserve282277271275275278298
Other undisclosed noncurrent liabilities1,2391,1811,0287961,2101,1321,051
Total noncurrent liabilities:12,66311,49810,96910,55111,12410,96610,520
Total liabilities:14,94514,56313,68813,18612,93612,80112,346
Stockholders' equity
Stockholders' equity attributable to parent8,4848,1187,9277,9597,6917,7747,745
Common stock3444444
Treasury stock, value(0)(2,200)(1,783)(1,059)(415)(15)(1,902)
Additional paid in capital2,7414,9954,9254,8404,7654,6786,877
Accumulated other comprehensive income (loss)(12)2312314(31)(29)
Retained earnings5,7525,3174,7514,1533,3243,1382,795
Stockholders' equity attributable to noncontrolling interest5322233
Total stockholders' equity:8,4898,1217,9307,9617,6947,7777,748
TOTAL LIABILITIES AND EQUITY:23,43422,68421,61721,14720,63020,57720,094

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues12,03212,19311,89210,04211,35511,01410,611
Revenue, net10,0429,3889,1158,788
Cost of revenue
(Cost of Goods and Services Sold)
(6,101)(6,298)(6,150)(6,215)(5,764)(5,519)(5,628)
Gross profit:5,9315,8955,7423,8275,5915,4954,983
Operating expenses(1,156)(1,188)(1,167)(1,155)(1,090)(1,063)(1,085)
Other undisclosed operating loss(3,066)(2,919)(2,840)(1,004)(2,964)(2,874)(2,665)
Operating income:1,7091,7871,7361,6691,5381,5591,233
Nonoperating income91354222
Investment income, nonoperating5621111
Other nonoperating income4633112
Interest and debt expense(458)(392)(384)(363)(568)(365)(350)
Other undisclosed loss from continuing operations before equity method investments, income taxes   (27)(6)  
Income from continuing operations before equity method investments, income taxes:1,2611,4081,3571,2829661,196885
Income (loss) from equity method investments(118)(112)36    
Other undisclosed loss from continuing operations before income taxes  (72)    
Income from continuing operations before income taxes:1,1431,2961,3211,2829661,196885
Income tax expense(173)(222)(283)(3)(353)(446)(337)
Net income:9701,0741,0381,279613750548
Net loss attributable to noncontrolling interest(2)(1)(1)(1)(1)(1)(0)
Other undisclosed net income (loss) attributable to parent0(0)(0)(0)(0)0 
Net income available to common stockholders, diluted:9671,0731,0371,278613750548

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:9701,0741,0381,279613750548
Other comprehensive income (loss)(15)(32)8845(2)(32)
Comprehensive income:9551,0421,0461,287658749516
Comprehensive loss, net of tax, attributable to noncontrolling interest(2)(1)(1)(1)(1)(1)(0)
Comprehensive income, net of tax, attributable to parent:9531,0421,0451,287657748516

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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