REPUBLIC SERVICES, INC.RSG

Market cap

$68.4B

P/E ratio

	Dec 31, 2010	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Cash and cash equivalents	88	66	68	213	75	32	68	83	71	47	38	29	143	140	74
Accounts Receivable, after Allowance for Credit Loss, Current	829	826	837	891	930	963	995	1,106	1,103	1,126	1,091	1,271	1,677	1,768	1,821
Other Assets, Current	207	216	209	200	263	235	222	248	391	433	392	410	537	473	511
Total current assets	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
Restricted cash and marketable securities	173	190	164	170	116	100	91	141	108	179	149	139	128	164	208
Property and equipment, net	-	-	-	-	-	-	-	-	-	-	8,726	9,232	10,744	11,351	11,877
Goodwill	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
Other intangible assets, net	451	410	359	316	299	246	182	141	107	134	173	260	347	496	546
Other assets	238	247	262	281	292	302	321	335	418	748	817	788	1,026	1,184	1,383
Total assets	19,462	19,552	19,617	19,949	20,094	20,577	20,630	21,147	21,617	22,684	23,434	24,955	29,053	31,410	32,402
Accounts payable	607	564	475	511	527	577	554	598	762	778	779	910	1,222	1,412	1,345
Long-Term Debt and Lease Obligation, Current	879	35	19	16	10	6	6	707	691	930	168	8	456	932	862
Deferred revenue	-	-	-	-	-	-	-	-	339	336	346	381	443	467	485
Accrued landfill and environmental costs, current portion	182	184	196	179	164	150	143	135	131	133	115	125	133	142	159
Accrued interest	-	-	69	68	67	72	72	75	69	74	55	62	79	104	101
Other accrued liabilities	621	753	624	641	751	717	725	808	729	814	820	930	1,058	1,172	1,176
Total current liabilities	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
Long-Term Debt and Lease Obligation	5,865	6,887	7,051	7,002	7,051	7,569	7,653	7,481	7,647	7,759	8,766	9,546	11,330	11,887	11,851
Accrued landfill and environmental costs, net of current portion	1,417	1,397	1,421	1,464	1,678	1,678	1,685	1,687	1,702	1,703	1,695	1,838	2,141	2,281	2,432
Deferred Income Taxes and Other Tax Liabilities, Noncurrent	-	1,161	1,233	1,185	1,149	1,132	1,210	-	1,028	1,181	1,239	1,230	1,529	1,527	1,594
Self Insurance Reserve, Noncurrent	-	304	291	295	298	278	275	275	271	277	282	304	315	349	402
Other long-term liabilities	306	222	221	379	345	309	301	312	321	579	682	642	661	595	588
Preferred Stock, Value, Issued	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock, Value, Issued	4	4	4	4	4	4	4	4	4	4	3	3	3	3	3
Additional paid-in capital	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
Retained earnings	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
Treasury stock, at cost; 1 and 6 shares, respectively	-	-	-	-	-	-	-	-	-	-	-	-	505	784	113
Accumulated other comprehensive income, net of tax	22	-21	-6	3	-29	-30	14	23	31	2	-12	-15	-12	-12	-26
Total Republic Services, Inc. stockholders’ equity	7,849	7,683	7,706	7,906	7,748	7,777	7,694	7,961	7,930	8,121	8,489	8,980	9,687	10,544	11,407
Equity, Attributable to Noncontrolling Interest	2	2	2	3	3	3	2	2	2	3	5	1	1	1	2
Total stockholders’ equity	7,849	7,683	7,706	7,906	7,748	7,777	7,694	7,961	7,930	8,121	8,489	8,980	9,687	10,544	11,407
Total liabilities and stockholders’ equity	19,462	19,552	19,617	19,949	20,094	20,577	20,630	21,147	21,617	22,684	23,434	24,955	29,053	31,410	32,402