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Republic Services, Inc. engages in the provision of services in the domestic non-hazardous solid waste industry. It provides integrated waste management services, which offers non-hazardous solid waste collection, transfer, recycling, disposal and energy services. The company was founded in 1996 and is headquartered in Phoenix, AZ.

  • RSG Ticker
  • 🇺🇸 NYSE Exchange
  • 36,000 Employees
5 rated

Financial statements — Republic Services

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
10B 10B 10B 10B 9.4B
Cost Of Revenue
6.1B 6.3B 6.2B 6.2B 5.8B
Gross Profit
4.1B 4B 3.9B 3.8B 3.6B
Research and Development
0 0 0 0 0
Selling General and Admin
1.1B 1.1B 1.1B 1.1B 970M
Operating Expense
8.4B 8.6B 8.4B 8.4B 7.8B
Operating Income
1.7B 1.7B 1.7B 1.6B 1.6B
Other Income Expense Net
0 0 0 0 0
EBIT
1.7B 1.7B 1.7B 1.6B 1.6B
Interest Income
350M 390M 380M 360M 370M
Pretax Income
1.1B 1.3B 1.3B 1.3B 970M
Income Tax
170M 220M 280M 3.1M 350M
Minority Interest
2.4M 500K 700K 600K 600K
Net Income
970M 1.1B 1B 1.3B 610M
Net Income Basic
970M 1.1B 1B 1.3B 610M
20 ← 16 2020 2019 2018 2017 2016
Current cash
38M 47M 71M 83M 68M
Short term investments
96M 100M 90M 85M 80M
Receivables
1.3B 1.4B 1.4B 1.2B 1.1B
Inventory
59M 57M 53M 51M 44M
Other current assets
96M 100M 90M 85M 80M
Current assets
1.5B 1.6B 1.6B 1.4B 1.3B
Long term investments
22B 21B 20B 20B 19B
Property plant equipment
8.7B 8.4B 8B 7.8B 7.6B
Goodwill
12B 12B 11B 11B 11B
Intangible assets
170M 130M 110M 140M 180M
Other assets
190M 180M 240M 210M 210M
Total assets
23B 23B 22B 21B 21B
Accounts payable
780M 780M 760M 600M 550M
Current long term debt
170M 930M 690M 710M 5.8M
Other current liabilities
1.3B 1.4B 1.3B 1.3B 1.3B
Total current liabilities
2.3B 3.1B 2.7B 2.6B 1.8B
Long term debt
8.8B 7.8B 7.6B 7.5B 7.7B
Other liabilities
3.6B 3.4B 3.2B 3B 3.4B
Minority Interest
4.9M 2.7M 2.4M 2.3M 2.4M
Total Liabilities
15B 15B 14B 13B 13B
Common stock
320M 320M 330M 340M 340M
Retained earning
5.8B 5.3B 4.8B 4.2B 3.3B
Treasury stock
-100K -2.2B -1.8B -1.1B -410M
Capital surplus
Shareholder equity
8.5B 8.1B 7.9B 8B 7.7B
Net tangible assets
-3.7B -3.6B -3.6B -3.5B -3.7B
20 ← 16 2020 2019 2018 2017 2016
Net Income
970M 1.1B 1B 1.3B 610M
Depreciation
1.2B 1.1B 1.1B 1.1B 1.1B
Changes in receivables
-74M 52M 130M 120M 4.2M
Changes in inventories
2.3M 3.7M 1.9M 7.2M 5.2M
Cash change
-8.9M -23M -13M 16M 35M
Cash flow
2.5B 2.4B 2.2B 1.9B 1.8B
Capital expenditures
-1.2B -1.2B -1.1B -990M -930M
Investments
Investing activity other
Total investing cash flows
-1.9B -1.7B -1.2B -1.4B -960M
Dividends paid
Net borrowings
8.8B 8.5B 8.2B 8B 7.5B
Other financing cash flows
Cash flow financing
-610M -590M -1.1B -510M -850M
Exchange rate effect