Republic Services Balance Sheet - Annual (NYSE:RSG)

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$68.56 $0.1 (0.15%) RSG stock closing price Jul 19, 2018 (Closing)

The financial analysis of a company like Republic Services involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing Republic Services stock analysis and by analyzing the balance sheet. Annual results are typically accompanied with the company releasing financial statements. The Republic Services balance sheet for 2017 shows total assets of $21.15B. The company has a asset turnover ratio of 0.46. Also see: Republic Services revenue and Republic Services operating cash flow for the same year.

View latest 10 year balance sheet data to check Republic Services financial performance.
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets247.6M221.9M235M385.4M317.9M327.1M373.6M328.9M351.8M311.5M
Total Current Assets
Property Plant & Equipment15.82B14.95B14.2B13.2B12.36B11.56B10.85B10.2B9.59B9B
Accumulated Depreciation8.04B7.36B6.64B6.03B5.32B4.65B4.06B3.5B2.94B2.26B
Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets476.3M411M402.2M407.9M450.6M426.6M436.9M410.7M450.6M771.9M
Total Assets
Notes Payable706.7M5.8M5.5M10.4M15.7M19.4M34.8M878.5M543M504M
Accounts Payable598.1M553.8M577.4M527.3M511.4M474.5M563.6M606.5M592.8M564M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses1.02B939.5M938M982M888.2M887.9M1.01B896.4M1.08B1.14B
Income Taxes Payable----------
Other Current Liabilities312.1M312.9M313.9M306.3M301.8M313.2M290.2M295.1M331.1M359.9M
Total Current Liabilities
Deferred Taxes/Income796.4M1.21B1.13B1.15B1.19B1.23B1.16B1.04B1.04B1.24B
Convertible Debt----------
Long-Term Debt7.48B7.65B7.57B7.05B7B7.05B6.89B5.87B6.42B7.2B
Non-Current Capital Leases----------
Other Long-Term Liabilities2.27B2.26B2.27B2.32B2.14B1.93B1.92B2.03B1.96B1.63B
Total Liabilities
Minority Interest---------1.1M
Preferred Stock----------
Common Stock Net3.5M3.5M3.5M4.1M4.1M4.1M4M4M4M3.9M
Capital Surplus4.84B4.76B4.68B6.88B6.76B6.59B6.5B6.43B6.32B6.26B
Retained Earnings4.15B3.32B3.14B2.8B2.63B2.4B2.16B1.89B1.68B1.48B
Treasury Stock1.06B414.9M14.9M1.9B1.5B1.29B961.5M500.8M457.7M456.7M
Other Liabilities24.9M16.6M-28M-26.4M5.6M-3.4M-19.4M24.3M21.6M-3.1M
Shareholders Equity7.96B7.69B7.78B7.75B7.91B7.71B7.68B7.85B7.57B7.28B
Total Liabilities & Shareholders Equity21.15B20.63B20.58B20.09B19.95B19.62B19.55B19.46B19.54B19.92B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Republic Services historical stock prices and the current Republic Services stock price can tell you how the stock price has moved, whereas the Republic Services PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Republic Services owns and has monetary significance. RSG assets grew from $20.63B in 2016 to $21.15B in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Republic Services for the year 2017 total to $13.19B. Liabilities for a company like Republic Services include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Republic Services Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio