Republic Services Inc
NYSE:RSG
Balance Sheet
Balance Sheet Decomposition
Republic Services Inc
Republic Services Inc
Balance Sheet
Republic Services Inc
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
142
|
119
|
142
|
132
|
29
|
22
|
69
|
48
|
88
|
66
|
68
|
213
|
75
|
32
|
68
|
83
|
71
|
47
|
38
|
29
|
143
|
140
|
74
|
76
|
|
| Cash Equivalents |
142
|
119
|
142
|
132
|
29
|
22
|
69
|
48
|
88
|
66
|
68
|
213
|
75
|
32
|
68
|
83
|
71
|
47
|
38
|
29
|
143
|
140
|
74
|
76
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
263
|
387
|
306
|
305
|
318
|
322
|
996
|
922
|
944
|
949
|
945
|
984
|
1 101
|
1 089
|
1 093
|
1 217
|
1 351
|
1 403
|
1 328
|
1 508
|
1 983
|
1 993
|
2 071
|
2 169
|
|
| Accounts Receivables |
239
|
249
|
269
|
280
|
294
|
298
|
946
|
865
|
829
|
826
|
837
|
891
|
930
|
963
|
995
|
1 106
|
1 103
|
1 126
|
1 091
|
1 271
|
1 677
|
1 768
|
1 821
|
1 897
|
|
| Other Receivables |
24
|
138
|
37
|
25
|
24
|
24
|
50
|
57
|
115
|
123
|
108
|
93
|
171
|
126
|
98
|
111
|
248
|
277
|
237
|
237
|
306
|
225
|
250
|
272
|
|
| Inventory |
17
|
18
|
19
|
16
|
17
|
12
|
37
|
34
|
31
|
35
|
35
|
38
|
36
|
39
|
44
|
51
|
53
|
57
|
59
|
72
|
97
|
97
|
98
|
106
|
|
| Other Current Assets |
31
|
32
|
30
|
30
|
29
|
58
|
223
|
261
|
183
|
216
|
184
|
187
|
179
|
71
|
81
|
82
|
91
|
100
|
97
|
101
|
134
|
150
|
163
|
172
|
|
| Total Current Assets |
452
|
556
|
497
|
482
|
393
|
414
|
1 326
|
1 265
|
1 246
|
1 266
|
1 231
|
1 422
|
1 391
|
1 230
|
1 285
|
1 437
|
1 564
|
1 606
|
1 522
|
1 711
|
2 357
|
2 381
|
2 406
|
2 523
|
|
| PP&E Net |
1 910
|
1 931
|
2 009
|
2 115
|
2 164
|
2 164
|
6 738
|
6 658
|
6 699
|
6 792
|
6 910
|
7 037
|
7 165
|
7 553
|
7 589
|
7 777
|
8 020
|
8 627
|
8 945
|
9 487
|
11 019
|
11 589
|
12 109
|
12 847
|
|
| PP&E Gross |
1 910
|
1 931
|
2 009
|
2 115
|
2 164
|
2 164
|
6 738
|
6 658
|
6 699
|
6 792
|
6 910
|
7 037
|
7 165
|
7 553
|
7 589
|
7 777
|
8 020
|
8 627
|
8 945
|
9 487
|
11 019
|
11 589
|
12 109
|
12 847
|
|
| Accumulated Depreciation |
929
|
1 373
|
1 580
|
1 775
|
1 985
|
2 193
|
2 263
|
2 937
|
3 498
|
4 060
|
4 649
|
5 323
|
6 031
|
6 644
|
7 364
|
8 045
|
8 732
|
9 273
|
9 832
|
10 550
|
11 497
|
12 496
|
13 667
|
14 824
|
|
| Intangible Assets |
26
|
25
|
30
|
27
|
31
|
27
|
564
|
500
|
451
|
410
|
359
|
316
|
299
|
246
|
182
|
141
|
107
|
134
|
173
|
260
|
347
|
496
|
546
|
655
|
|
| Goodwill |
1 544
|
1 558
|
1 563
|
1 564
|
1 563
|
1 556
|
10 522
|
10 667
|
10 655
|
10 647
|
10 690
|
10 724
|
10 831
|
11 146
|
11 163
|
11 315
|
11 400
|
11 633
|
12 046
|
12 826
|
14 452
|
15 835
|
15 982
|
16 715
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
10
|
57
|
45
|
34
|
32
|
78
|
66
|
87
|
70
|
97
|
96
|
99
|
111
|
103
|
99
|
105
|
114
|
110
|
137
|
|
| Long-Term Investments |
0
|
182
|
39
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
25
|
26
|
73
|
88
|
145
|
128
|
281
|
469
|
637
|
815
|
|
| Other Long-Term Assets |
277
|
302
|
328
|
362
|
278
|
298
|
715
|
406
|
377
|
405
|
349
|
384
|
321
|
281
|
289
|
355
|
354
|
485
|
499
|
445
|
492
|
526
|
612
|
674
|
|
| Other Assets |
1 544
|
1 558
|
1 563
|
1 564
|
1 563
|
1 556
|
10 522
|
10 667
|
10 655
|
10 647
|
10 690
|
10 724
|
10 831
|
11 146
|
11 163
|
11 315
|
11 400
|
11 633
|
12 046
|
12 826
|
14 452
|
15 835
|
15 982
|
16 715
|
|
| Total Assets |
4 209
N/A
|
4 554
+8%
|
4 465
-2%
|
4 551
+2%
|
4 429
-3%
|
4 468
+1%
|
19 921
+346%
|
19 540
-2%
|
19 462
0%
|
19 552
+0%
|
19 617
+0%
|
19 949
+2%
|
20 094
+1%
|
20 536
+2%
|
20 630
+0%
|
21 147
+3%
|
21 617
+2%
|
22 684
+5%
|
23 434
+3%
|
24 955
+6%
|
29 053
+16%
|
31 410
+8%
|
32 402
+3%
|
34 366
+6%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
124
|
129
|
120
|
176
|
162
|
161
|
564
|
593
|
607
|
564
|
475
|
511
|
527
|
577
|
554
|
598
|
762
|
778
|
779
|
910
|
1 222
|
1 412
|
1 345
|
1 374
|
|
| Accrued Liabilities |
109
|
119
|
135
|
166
|
188
|
275
|
785
|
694
|
638
|
714
|
605
|
616
|
703
|
643
|
681
|
756
|
676
|
744
|
739
|
846
|
981
|
1 099
|
1 096
|
1 024
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
3
|
231
|
2
|
3
|
3
|
2
|
504
|
543
|
879
|
35
|
19
|
16
|
10
|
6
|
6
|
707
|
691
|
930
|
168
|
8
|
456
|
932
|
862
|
596
|
|
| Other Current Liabilities |
157
|
193
|
189
|
322
|
250
|
190
|
712
|
719
|
554
|
585
|
596
|
574
|
586
|
609
|
572
|
574
|
591
|
613
|
596
|
652
|
732
|
786
|
825
|
934
|
|
| Total Current Liabilities |
392
|
672
|
447
|
667
|
602
|
629
|
2 566
|
2 549
|
2 677
|
1 898
|
1 695
|
1 717
|
1 826
|
1 835
|
1 812
|
2 635
|
2 719
|
3 065
|
2 282
|
2 416
|
3 391
|
4 228
|
4 128
|
3 928
|
|
| Long-Term Debt |
1 439
|
1 289
|
1 352
|
1 472
|
1 545
|
1 566
|
7 199
|
6 420
|
5 865
|
6 887
|
7 051
|
7 002
|
7 051
|
7 527
|
7 653
|
7 481
|
7 647
|
7 759
|
8 766
|
9 546
|
11 330
|
11 887
|
11 851
|
12 985
|
|
| Deferred Income Tax |
195
|
354
|
407
|
390
|
420
|
489
|
1 240
|
1 041
|
1 045
|
1 161
|
1 233
|
1 185
|
1 149
|
1 132
|
1 210
|
796
|
1 028
|
1 181
|
1 239
|
1 230
|
1 529
|
1 527
|
1 594
|
1 884
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
2
|
2
|
2
|
3
|
3
|
3
|
2
|
2
|
2
|
3
|
5
|
1
|
1
|
1
|
2
|
1
|
|
| Other Liabilities |
302
|
335
|
387
|
416
|
441
|
480
|
1 635
|
1 964
|
2 027
|
1 923
|
1 932
|
2 138
|
2 320
|
2 265
|
2 261
|
2 274
|
2 294
|
2 559
|
2 658
|
2 784
|
3 117
|
3 224
|
3 422
|
3 600
|
|
| Total Liabilities |
2 328
N/A
|
2 650
+14%
|
2 592
-2%
|
2 945
+14%
|
3 007
+2%
|
3 164
+5%
|
12 640
+299%
|
11 976
-5%
|
11 615
-3%
|
11 870
+2%
|
11 914
+0%
|
12 046
+1%
|
12 349
+3%
|
12 762
+3%
|
12 938
+1%
|
13 188
+2%
|
13 690
+4%
|
14 566
+6%
|
14 950
+3%
|
15 976
+7%
|
19 367
+21%
|
20 868
+8%
|
20 997
+1%
|
22 398
+7%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
2
|
2
|
2
|
2
|
2
|
2
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Retained Earnings |
881
|
1 039
|
1 223
|
1 403
|
1 603
|
1 572
|
1 477
|
1 683
|
1 890
|
2 165
|
2 403
|
2 633
|
2 795
|
3 138
|
3 324
|
4 153
|
4 751
|
5 317
|
5 752
|
6 476
|
7 356
|
8 434
|
9 774
|
11 161
|
|
| Additional Paid In Capital |
1 299
|
1 348
|
1 399
|
1 509
|
1 618
|
39
|
6 260
|
6 316
|
6 431
|
6 496
|
6 589
|
6 765
|
6 877
|
4 678
|
4 765
|
4 840
|
4 925
|
4 995
|
2 741
|
2 790
|
2 843
|
2 901
|
1 767
|
1 833
|
|
| Treasury Stock |
300
|
484
|
750
|
1 309
|
1 801
|
318
|
457
|
458
|
501
|
962
|
1 287
|
1 501
|
1 902
|
15
|
415
|
1 059
|
1 783
|
2 200
|
0
|
275
|
505
|
784
|
113
|
1 000
|
|
| Other Equity |
0
|
0
|
1
|
1
|
1
|
9
|
3
|
19
|
22
|
22
|
6
|
3
|
29
|
31
|
14
|
23
|
31
|
2
|
12
|
15
|
12
|
12
|
26
|
29
|
|
| Total Equity |
1 881
N/A
|
1 905
+1%
|
1 873
-2%
|
1 606
-14%
|
1 422
-11%
|
1 304
-8%
|
7 281
+458%
|
7 565
+4%
|
7 847
+4%
|
7 681
-2%
|
7 703
+0%
|
7 904
+3%
|
7 745
-2%
|
7 774
+0%
|
7 691
-1%
|
7 959
+3%
|
7 927
0%
|
8 118
+2%
|
8 484
+5%
|
8 979
+6%
|
9 686
+8%
|
10 542
+9%
|
11 405
+8%
|
11 968
+5%
|
|
| Total Liabilities & Equity |
4 209
N/A
|
4 554
+8%
|
4 465
-2%
|
4 551
+2%
|
4 429
-3%
|
4 468
+1%
|
19 921
+346%
|
19 540
-2%
|
19 462
0%
|
19 552
+0%
|
19 617
+0%
|
19 949
+2%
|
20 094
+1%
|
20 536
+2%
|
20 630
+0%
|
21 147
+3%
|
21 617
+2%
|
22 684
+5%
|
23 434
+3%
|
24 955
+6%
|
29 053
+16%
|
31 410
+8%
|
32 402
+3%
|
34 366
+6%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
245
|
237
|
226
|
208
|
195
|
185
|
379
|
381
|
384
|
370
|
361
|
360
|
353
|
346
|
339
|
332
|
323
|
319
|
319
|
317
|
316
|
315
|
312
|
308
|
|