Send us Feedback

Republic Services (RSG)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 39.9M 68.7M 194M 67.6M 107M
Short Term Investments 0 0 0 0 0
Accounts Receivable 326M 996M 878M 914M 928M
Inventories 0 37.1M 0 0 0
Pre-paid Expenses 78.3M 58.6M 167M 137M 189M
Deferred Tax Assets 29.6M 137M 126M 135M 180M
Other Current Assets 0 28.3M 0 0 0
Total Current Assets 474M 1.33B 1.36B 1.25B 1.40B
Property, Plant & Equipment 2.20B 6.74B 6.68B 6.61B 6.59B
Goodwill & Intangibles 1.59B 11.1B 11.0B 11.1B 11.1B
Other Long-term Assets 350M 772M 855M 511M 488M
Total Long-Term Assets 4.13B 18.6B 18.5B 18.2B 18.1B
Total Assets 4.61B 19.9B 19.9B 19.4B 19.5B
Accounts Payable 145M 564M 552M 463M 459M
Accrued Expenses 0 0 0 0 0
Short Term Debt 102M 504M 458M 327M 242M
Other Current Liabilities 245M 1.16B 350M 352M 333M
Total Current Liabilities 698M 2.57B 2.48B 2.19B 2.10B
Long Term Debt 1.50B 7.20B 7.12B 6.77B 6.81B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 520M 1.24B 1.24B 1.24B 1.32B
Other Long-term Liabilities 580M 1.63B 1.70B 1.76B 1.74B
Total Long-term Liabilities 2.60B 10.1B 10.1B 9.77B 9.88B
Minority Interest 0 1.10M 1.50M 1.70M 2.30M
Total Liabilities 3.29B 12.6B 12.5B 12.0B 12.0B
Preferred Stock 0 0 0 0 0
Common Par 2.00M 3.90M 3.90M 3.90M 4.00M
Additional Paid-In Capital 74.1M 6.26B 6.27B 6.27B 6.29B
Retained Earnings 1.68B 1.48B 1.52B 1.67B 1.72B
Treasury Stock -457M -457M -457M -457M -457M
Other Equity 11.5M -3.10M -5.50M -1.40M -4.40M
Total Shareholder's Equity 1.31B 7.28B 7.33B 7.49B 7.55B
 
 
 
 
 
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.
Wikinvest © 2006, 2007, 2008, 2009. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki