REPUBLIC SERVICES, INC. (RSG) FY2024 Q3 Balance Sheet

REPUBLIC SERVICES, INC. (RSG) FY2024 Q3 Balance Sheet

Balance sheet as of 2024-09-30. The chart shows assets, liabilities and equity at that date.

Assets

31,814,200,000 US dollars

Current assets

2,348,400,000 US dollars

Non-current assets

29,465,800,000 US dollars

Liabilities (calculated)

20,584,000,000 US dollars

Current liabilities

3,641,500,000 US dollars

Non-current liabilities

16,942,500,000 US dollars

Equity

11,230,200,000 US dollars

Noncontrolling interest

1,400,000 US dollars. Included in consolidated equity; this amount is not added again.

Accounts receivable, less allowance for doubtful accounts and other of $75.2 and $83.2, respectively

1,847,500,000 US dollars

Prepaid expenses and other current assets

417,500,000 US dollars

Cash and cash equivalents

83,400,000 US dollars

Goodwill

15,883,100,000 US dollars

Property and equipment, net

11,525,600,000 US dollars

Other assets

1,399,200,000 US dollars

Other intangible assets, net

454,800,000 US dollars

Restricted cash and marketable securities

203,100,000 US dollars

Accounts payable

1,225,400,000 US dollars

Other accrued liabilities

1,162,300,000 US dollars

Notes payable and current maturities of long-term debt

513,000,000 US dollars

Deferred revenue

485,500,000 US dollars

Accrued landfill and environmental costs, current portion

140,900,000 US dollars

Accrued interest

114,400,000 US dollars

Long-term debt, net of current maturities

12,047,400,000 US dollars

Accrued landfill and environmental costs, net of current portion

2,347,100,000 US dollars

Deferred income taxes and other long-term tax liabilities, net

1,591,000,000 US dollars

Other long-term liabilities

575,200,000 US dollars

Insurance reserves, net of current portion

381,800,000 US dollars

Retained earnings

9,443,900,000 US dollars

Additional paid-in capital

2,945,900,000 US dollars

Common stock, par value $0.01 per share; 750 shares authorized; 321.3 and 320.7 issued including shares held in treasury, respectively

3,200,000 US dollars

Preferred stock, par value $0.01 per share; 50 shares authorized; none issued

0 US dollars

Non-controlling interests in consolidated subsidiary

1,400,000 US dollars

Treasury stock, at cost; 8.0 and 6.1 shares, respectively

negative 1,145,600,000 US dollars

Accumulated other comprehensive loss, net of tax

negative 18,600,000 US dollars

Gross equity (calculated)

12,394,400,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.