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Republic Services (RSG)
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 73.5M 69.3M 74.0M 67.6M 130M
Short Term Investments 0 0 0 0 0
Accounts Receivable 808M 940M 854M 837M 874M
Inventories 0 34.1M 0 0 35.1M
Pre-paid Expenses 153M 53.4M 218M 209M 58.0M
Deferred Tax Assets 144M 128M 124M 118M 118M
Other Current Assets 0 9.70M 0 0 7.60M
Total Current Assets 1.18B 1.23B 1.27B 1.23B 1.22B
Property, Plant & Equipment 6.81B 6.88B 6.90B 6.91B 6.95B
Goodwill & Intangibles 11.1B 11.1B 11.1B 11.0B 11.0B
Other Long-term Assets 412M 360M 411M 427M 372M
Total Long-Term Assets 18.3B 18.4B 18.4B 18.4B 18.4B
Total Assets 19.5B 19.6B 19.6B 19.6B 19.6B
Accounts Payable 451M 530M 491M 474M 464M
Accrued Expenses 0 0 0 0 0
Short Term Debt 34.2M 34.0M 44.4M 19.4M 25.1M
Other Current Liabilities 309M 507M 311M 313M 527M
Total Current Liabilities 1.72B 1.75B 1.70B 1.70B 1.68B
Long Term Debt 6.87B 7.08B 7.06B 7.05B 7.01B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.17B 1.15B 1.17B 1.23B 1.21B
Other Long-term Liabilities 1.95B 1.92B 1.97B 1.93B 2.01B
Total Long-term Liabilities 9.99B 10.2B 10.2B 10.2B 10.2B
Minority Interest 2.00M 2.30M 2.40M 2.40M 2.70M
Total Liabilities 11.7B 11.9B 11.9B 11.9B 11.9B
Preferred Stock 0 0 0 0 0
Common Par 4.00M 4.00M 4.00M 4.10M 4.10M
Additional Paid-In Capital 6.53B 6.55B 6.56B 6.59B 6.65B
Retained Earnings 2.23B 2.29B 2.36B 2.40B 2.44B
Treasury Stock -993M -1.13B -1.17B -1.29B -1.36B
Other Equity -17.3M -31.8M -19.8M -5.80M -4.70M
Total Shareholder's Equity 7.75B 7.68B 7.74B 7.70B 7.73B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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