REPUBLIC SERVICES Inc

(NYSE: RSG)
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34.86 Up +0.48 +1.40%
Find financial results for:
 Annual  Interim
2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4
Period End Date 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012
Stmt Source N/A N/A N/A N/A N/A
Stmt Source Date 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012
Stmt Update Type Original Original Original Original Original
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
213.3 97.3 96.7 130.1 67.6
Cash and Cash Equivalents 213.3 97.3 96.7 130.1 67.6
Receivables
984.2 983.9 955.5 874.3 945.2
Accounts Receivable 890.7 906.8 876.5 821.9 836.6
Other Receivables 38.2 32.6 32.4 33.8 39.6
Taxes Receivable 55.3 44.5 46.6 18.6 69.0
Inventories 37.8 36.9 36.0 35.1 34.5
Prepaid Assets and Others 59.0 67.9 50.6 58.0 54.4
Deferred Current Assets 117.6 96.5 125.6 118.2 117.8
Deferred Taxes,Current Assets 117.6 96.5 125.6 118.2 117.8
Other Current Assets 10.0 7.9 4.4 7.6 11.8
Total Current Assets 1,421.9 1,290.4 1,268.8 1,223.3 1,231.3
 
Net Property,Plant,and Equipment
7,036.8 7,046.9 7,017.7 6,946.8 6,910.3
Gross Property,Plant,and Equipment
12,359.6 12,195.3 12,006.9 11,765.4 11,559.3
Land and Improvements 5,934.5 5,508.1 5,657.2 545.5 5,560.9
Buildings and Improvements 935.6 903.5 886.3 869.9 864.2
Machinery,Furniture/Equipment 5,403.7 5,332.4 5,247.4 5,079.7 4,946.4
Other Properties 0.0 167.0 0.0 5,076.1 0.0
Construction in Progress 85.8 284.3 216.0 194.2 187.8
Accumulated Depreciation -5,322.8 -5,148.4 -4,989.2 -4,818.6 -4,649.0
Goodwill and Other Intangible Assets
11,039.9 11,039.8 11,037.3 11,040.0 11,048.7
Goodwill 10,724.1 10,712.6 10,707.2 10,696.9 10,690.0
Other Intangible Assets 315.8 327.2 330.1 0.0 358.7
Notes Receivable,Non-Current 0.0 0.0 18.7 0.0 0.0
Deferred Non-Current Assets 132.1 60.7 61.0 57.4 99.9
Deferred Costs
51.4 53.1 54.7 56.5 58.8
Deferred Financing Costs 51.4 53.1 54.7 56.5 58.8
Other Non-Current Assets 267.1 335.1 316.0 315.1 267.9
Total Non-Current Assets 18,527.3 18,535.6 18,505.4 18,415.8 18,385.6
 
Total Assets 19,949.2 19,826.0 19,774.2 19,639.1 19,616.9
           
Liabilities and Shareholders' Equity
Payables
605.1 599.1 527.6 549.2 559.4
Accounts Payable 511.4 505.5 527.6 464.3 474.5
Dividends Payable 93.7 93.6 0.0 84.9 84.9
Accrued Expenses,Current 707.6 833.4 672.3 658.5 724.7
Current Debt
15.7 15.5 15.3 25.1 19.4
Notes Payable,Current 15.7 15.5 15.3 25.1 19.4
Deferred Liabilities,Current
301.8 321.2 298.7 356.3 315.3
Deferred Taxes,Current Liability 0.0 12.4 0.0 42.2 2.1
Deferred Revenue,Current 301.8 308.8 298.7 314.1 313.2
Other Current Liabilities 86.9 0.0 236.9 86.2 76.2
Total Current Liabilities 1,717.1 1,769.2 1,750.8 1,675.3 1,695.0
           
LT Debt and Capital Lease Obligation
7,002.4 7,023.6 7,013.3 7,007.8 7,051.1
Long Term Debt 7,002.4 7,023.6 7,013.3 7,007.8 7,051.1
Deferred Liabilities, Non current
1,185.4 1,156.3 1,232.1 1,265.7 1,232.7
Deferred Taxes,Non-Current Liabilities 1,185.4 1,156.3 1,171.9 1,208.5 1,232.7
Accrued Expenses,Non-Current 1,464.3 1,462.4 1,471.9 1,421.3 1,420.6
Employee Benefits 6.5 0.0 11.3 12.0 12.7
Minority Interest 2.6 2.5 2.8 2.7 2.4
Other Non-Current Liabilities 667.4 675.1 581.6 522.6 499.1
Total Non-Current Liabilities and MI 10,328.6 10,319.9 10,313.0 10,232.1 10,218.6
           
Total Liabilities 12,045.7 12,089.1 12,063.8 11,907.4 11,913.6
           
Capital Stock
4.1 4.1 4.1 4.1 4.1
Common Stock 4.1 4.1 4.1 4.1 4.1
Retained Earnings 2,632.7 2,490.2 2,413.0 2,442.1 2,403.2
Additional Paid in Capital 6,764.9 6,744.6 6,723.4 6,654.0 6,588.9
Treasury Stock -1,501.2 -1,501.2 -1,422.7 -1,363.8 -1,287.1
Accum Gains/ Losses Not Affecting RE 3.0 -0.8 -7.4 -4.7 -5.8
Total Equity 7,903.5 7,736.9 7,710.4 7,731.7 7,703.3
           
Total Liabilities and Equity 19,949.2 19,826.0 19,774.2 19,639.1 19,616.9
           
Ordinary Shares Outstanding 360.40 360.00 361.90 361.40 361.10
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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