REPUBLIC SERVICES Inc

(NYSE: RSG)
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39.45 Up +0.28 +0.71%
Find financial results for:
 Annual  Interim
2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2
Period End Date 06/30/2014 03/31/2014 12/31/2013 09/30/2013 06/30/2013
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 06/30/2014 03/31/2014 12/31/2013 09/30/2013 07/25/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
49.5 175.8 213.3 97.3 96.7
Cash and Cash Equivalents 49.5 175.8 213.3 97.3 96.7
Receivables
966.3 873.2 984.2 983.9 955.5
Accounts Receivable 932.8 873.2 890.7 906.8 876.5
Other Receivables 33.5 0.0 38.2 32.6 32.4
Taxes Receivable 0.0 0.0 55.3 44.5 46.6
Inventories 38.6 0.0 37.8 36.9 36.0
Prepaid Assets and Others 52.6 139.6 59.0 67.9 50.6
Deferred Current Assets 107.3 118.3 117.6 96.5 125.6
Deferred Taxes,Current Assets 107.3 118.3 117.6 96.5 125.6
Other Current Assets 10.8 0.0 10.0 7.9 4.4
Total Current Assets 1,225.1 1,306.9 1,421.9 1,290.4 1,268.8
 
Net Property,Plant,and Equipment
7,126.9 7,053.4 7,036.8 7,046.9 7,017.7
Gross Property,Plant,and Equipment
12,810.4 12,547.0 12,359.6 12,195.3 12,006.9
Land and Improvements 5,972.2 0.0 5,934.5 5,508.1 5,657.2
Buildings and Improvements 949.2 0.0 935.6 903.5 886.3
Machinery,Furniture/Equipment 5,716.7 0.0 5,403.7 5,332.4 5,247.4
Other Properties 0.0 0.0 0.0 167.0 0.0
Construction in Progress 172.3 0.0 85.8 284.3 216.0
Accumulated Depreciation -5,683.5 -5,493.6 -5,322.8 -5,148.4 -4,989.2
Goodwill and Other Intangible Assets
11,044.3 11,028.8 11,039.9 11,039.8 11,037.3
Goodwill 10,752.3 10,727.7 10,724.1 10,712.6 10,707.2
Other Intangible Assets 292.0 301.1 315.8 327.2 330.1
Notes Receivable,Non-Current 0.0 0.0 0.0 0.0 18.7
Deferred Non-Current Assets 147.4 0.0 132.1 60.7 61.0
Deferred Costs
50.5 0.0 51.4 53.1 54.7
Deferred Financing Costs 50.5 0.0 51.4 53.1 54.7
Other Non-Current Assets 281.8 453.4 267.1 335.1 316.0
Total Non-Current Assets 18,650.9 18,535.6 18,527.3 18,535.6 18,505.4
 
Total Assets 19,876.0 19,842.5 19,949.2 19,826.0 19,774.2
           
Liabilities and Shareholders' Equity
Payables
614.8 584.0 605.1 599.1 527.6
Accounts Payable 522.3 491.1 511.4 505.5 527.6
Dividends Payable 92.5 92.9 93.7 93.6 0.0
Accrued Expenses,Current 766.5 733.3 707.6 833.4 672.3
Current Debt
10.1 5.4 15.7 15.5 15.3
Notes Payable,Current 10.1 5.4 15.7 15.5 15.3
Deferred Liabilities,Current
314.1 361.5 301.8 321.2 298.7
Deferred Taxes,Current Liability 0.8 54.4 0.0 12.4 0.0
Deferred Revenue,Current 313.3 307.1 301.8 308.8 298.7
Other Current Liabilities 0.0 13.2 86.9 0.0 236.9
Total Current Liabilities 1,705.5 1,697.4 1,717.1 1,769.2 1,750.8
           
LT Debt and Capital Lease Obligation
7,042.1 7,007.9 7,002.4 7,023.6 7,013.3
Long Term Debt 7,042.1 7,007.9 7,002.4 7,023.6 7,013.3
Deferred Liabilities, Non current
1,149.5 1,166.1 1,185.4 1,156.3 1,232.1
Deferred Taxes,Non-Current Liabilities 1,149.5 1,166.1 1,185.4 1,156.3 1,171.9
Accrued Expenses,Non-Current 1,476.7 1,464.1 1,464.3 1,462.4 1,471.9
Employee Benefits 152.7 0.0 6.5 0.0 11.3
Minority Interest 2.3 2.7 2.6 2.5 2.8
Other Non-Current Liabilities 494.0 682.3 667.4 675.1 581.6
Total Non-Current Liabilities and MI 10,317.3 10,323.1 10,328.6 10,319.9 10,313.0
           
Total Liabilities 12,022.8 12,020.5 12,045.7 12,089.1 12,063.8
           
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 2,758.0 2,671.9 2,632.7 2,490.2 2,413.0
Additional Paid in Capital 6,843.9 6,788.1 6,764.9 6,744.6 6,723.4
Treasury Stock -1,757.3 -1,643.5 -1,501.2 -1,501.2 -1,422.7
Accum Gains/ Losses Not Affecting RE 4.5 1.4 3.0 -0.8 -7.4
Total Equity 7,853.2 7,822.0 7,903.5 7,736.9 7,710.4
           
Total Liabilities and Equity 19,876.0 19,842.5 19,949.2 19,826.0 19,774.2
           
Ordinary Shares Outstanding 355.50 357.20 360.40 360.00 361.90
 

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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