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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments477183683275213
Cash and cash equivalents477183683275213
Receivables1,1261,1031,106995963987891
Inventory, net of allowances, customer advances and progress billings57535144393638
Inventory57535144393638
Prepaid expense     5559
Income taxes receivable55
Other current assets433391248222235263200
Other undisclosed current assets(57)(53)(51)(44)(39)(26)(35)
Total current assets:1,6061,5641,4371,2851,2301,3911,422
Noncurrent Assets
Property, plant and equipment8,3848,0207,7777,5897,5537,1657,037
Intangible assets, net (including goodwill)11,76711,50711,45711,34611,39211,13011,040
Goodwill11,63311,40011,31511,16311,14610,83110,724
Intangible assets, net (excluding goodwill)134107141182246299316
Restricted cash and investments17910814191100116170
Deferred costs     12451
Other noncurrent assets748418335321302292281
Other undisclosed noncurrent assets     (124)(51)
Total noncurrent assets:21,07820,05319,71019,34519,34718,70318,527
TOTAL ASSETS:22,68421,61721,14720,63020,57720,09419,949
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,6661,5591,4811,3511,3661,811805
Accounts payable778762598554577527511
Accrued liabilities814729808725717812 
Employee-related liabilities     180173
Taxes payable     126121
Interest and dividends payable7469757272166 
Deferred revenue336
Debt930691707664755
Restructuring reserve     35
Accrued environmental loss contingencies     7685
Asset retirement obligation     8894
Accrued capping, closure, post-closure and environmental costs133131135143150164179
Self insurance reserve     119137
Deferred revenue and credits312313314306302
Contract with customer, liability339
Other undisclosed current liabilities     (820)61
Total current liabilities:3,0652,7192,6351,8121,8351,8261,717
Noncurrent Liabilities
Long-term debt and lease obligation, including:7,7597,6477,4817,6537,5697,0517,002
Finance lease, liability110
Capital lease obligations  10911211486
Operating lease, liability213
Other undisclosed long-term debt and lease obligation7,4367,6477,4817,5457,4576,9376,917
Liabilities, other than long-term debt2,5592,2942,2742,2612,2652,4192,239
Pension and other postretirement defined benefit plans, liabilities7
Deferred compensation liability, classified     7667
Asset retirement obligations1,2601,2151,1801,1601,0941,056998
Liability, pension and other postretirement and postemployment benefits     11
Accrued environmental loss contingencies443486506525584621467
Estimated litigation liability     1127
Other liabilities579321312301309345379
Self insurance reserve277271275275278298295
Other undisclosed noncurrent liabilities1,1811,0287961,2101,1321,0511,085
Total noncurrent liabilities:11,49810,96910,55111,12410,96610,52010,326
Total liabilities:14,56313,68813,18612,93612,80112,34612,043
Stockholders' equity
Stockholders' equity attributable to parent8,1187,9277,9597,6917,7747,7457,904
Common stock4444444
Treasury stock, value(2,200)(1,783)(1,059)(415)(15)(1,902)(1,501)
Additional paid in capital4,9954,9254,8404,7654,6786,8776,765
Accumulated other comprehensive income (loss)2312314(31)(29)3
Retained earnings5,3174,7514,1533,3243,1382,7952,633
Stockholders' equity attributable to noncontrolling interest3222333
Total stockholders' equity:8,1217,9307,9617,6947,7777,7487,906
TOTAL LIABILITIES AND EQUITY:22,68421,61721,14720,63020,57720,09419,949

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues12,19311,89210,04211,35511,01410,61110,145
Revenue, net10,0429,3889,1158,7888,417
Cost of revenue
(Cost of Goods and Services Sold)
(6,298)(6,150)(6,215)(5,764)(5,519)(5,628)(5,235)
Gross profit:5,8955,7423,8275,5915,4954,9834,910
Operating expenses(1,188)(1,167)(1,155)(1,090)(1,063)(1,085)(1,022)
Other undisclosed operating loss(2,919)(2,840)(1,004)(2,964)(2,874)(2,665)(2,678)
Operating income:1,7871,7361,6691,5381,5591,2331,210
Nonoperating income13542224
Investment income, nonoperating6211112
Other nonoperating income6331122
Interest and debt expense(392)(384)(363)(568)(365)(350)(362)
Other undisclosed loss from continuing operations before equity method investments, income taxes  (27)(6)  (1)
Income from continuing operations before equity method investments, income taxes:1,4081,3571,2829661,196885851
Income (loss) from equity method investments(112)36     
Other undisclosed loss from continuing operations before income taxes (72)     
Income from continuing operations before income taxes:1,2961,3211,2829661,196885851
Income tax expense(222)(283)(3)(353)(446)(337)(262)
Net income:1,0741,0381,279613750548589
Net loss attributable to noncontrolling interest(1)(1)(1)(1)(1)(0)(0)
Other undisclosed net income (loss) attributable to parent(0)(0)(0)(0)0  
Net income available to common stockholders, diluted:1,0731,0371,278613750548589

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:1,0741,0381,279613750548589
Other comprehensive income (loss)(32)8845(2)(32)9
Comprehensive income:1,0421,0461,287658749516598
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(1)(1)(1)(1)(1)(0)0
Other undisclosed comprehensive loss, net of tax, attributable to parent      (0)
Comprehensive income, net of tax, attributable to parent:1,0421,0451,287657748516598

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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