RankingsPricing
  1. US-listed companies
  2. REPUBLIC SERVICES, INC.
  3. Financials
  4. Total current liabilities

REPUBLIC SERVICES, INC.RSG

Market cap
$68.4B
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Dec 31, 20244,128-2.37%
Dec 31, 20234,228+24.70%
Dec 31, 20223,391+40.37%
Dec 31, 20212,416+5.85%
Dec 31, 20202,282-25.54%
Dec 31, 20193,065+12.73%
Dec 31, 20182,719+3.18%
Dec 31, 20172,635+45.41%
Dec 31, 20161,812-1.24%
Dec 31, 20151,835+0.48%
Dec 31, 20141,826+6.34%
Dec 31, 20131,717+1.30%
Dec 31, 20121,695-10.67%
Dec 31, 20111,898-29.11%
Dec 31, 20102,677

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)