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

- Company: REPUBLIC SERVICES, INC. (RSG)
- Period: As of 2024-09-30
- Filing: Q3 FY2024 10-Q, filed 2024-10-30, accession number 0001060391-24-000324
- Page: https://plicit.ai/financials/rsg/fy2024-q3-balance-sheet
- Chart image: https://plicit.ai/charts/rsg-fy2024-q3-balance-sheet-sankey.png

## Chart details

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.