Republic Services Balance Sheet - Annual (NYSE:RSG)

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$66.4 $0.96 (1.47%) RSG stock closing price Feb 23, 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 2016 shows total assets of $20.63B. The company has a asset turnover ratio of 0.49. 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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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Cash67.8M32.4M75.2M213.3M67.6M66.3M88.3M48M68.7M
Marketable Securities---------
Receivables994.8M962.9M930.4M890.7M836.6M825.8M828.9M865.1M945.5M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets221.9M235M385.4M317.9M327.1M373.6M328.9M351.8M311.5M
Total Current Assets
1.28B1.23B1.39B1.42B1.23B1.27B1.25B1.26B1.33B
Property Plant & Equipment14.95B14.2B13.2B12.36B11.56B10.85B10.2B9.59B9B
Accumulated Depreciation7.36B6.64B6.03B5.32B4.65B4.06B3.5B2.94B2.26B
Net Property Plant & Equipment
7.59B7.55B7.17B7.04B6.91B6.79B6.7B6.66B6.74B
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Intangibles11.35B11.39B11.13B11.04B11.05B11.06B11.11B11.17B11.09B
Deposits & Other Assets411M402.2M407.9M450.6M426.6M436.9M410.7M450.6M771.9M
Total Assets
20.63B20.58B20.09B19.95B19.62B19.55B19.46B19.54B19.92B
Notes Payable5.8M5.5M10.4M15.7M19.4M34.8M878.5M543M504M
Accounts Payable553.8M577.4M527.3M511.4M474.5M563.6M606.5M592.8M564M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses939.5M938M982M888.2M887.9M1.01B896.4M1.08B1.14B
Income Taxes Payable---------
Other Current Liabilities312.9M313.9M306.3M301.8M313.2M290.2M295.1M331.1M359.9M
Total Current Liabilities
1.81B1.83B1.83B1.72B1.7B1.9B2.68B2.55B2.57B
Mortgages---------
Deferred Taxes/Income1.21B1.13B1.15B1.19B1.23B1.16B1.04B1.04B1.24B
Convertible Debt---------
Long-Term Debt7.65B7.57B7.05B7B7.05B6.89B5.87B6.42B7.2B
Non-Current Capital Leases---------
Other Long-Term Liabilities2.26B2.27B2.32B2.14B1.93B1.92B2.03B1.96B1.63B
Total Liabilities
12.94B12.8B12.35B12.04B11.91B11.87B11.61B11.97B12.64B
Minority Interest--------1.1M
Preferred Stock---------
Common Stock Net3.5M3.5M4.1M4.1M4.1M4M4M4M3.9M
Capital Surplus4.76B4.68B6.88B6.76B6.59B6.5B6.43B6.32B6.26B
Retained Earnings3.32B3.14B2.8B2.63B2.4B2.16B1.89B1.68B1.48B
Treasury Stock414.9M14.9M1.9B1.5B1.29B961.5M500.8M457.7M456.7M
Other Liabilities16.6M-28M-26.4M5.6M-3.4M-19.4M24.3M21.6M-3.1M
Shareholders Equity7.69B7.78B7.75B7.91B7.71B7.68B7.85B7.57B7.28B
Total Liabilities & Shareholders Equity20.63B20.58B20.09B19.95B19.62B19.55B19.46B19.54B19.92B
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 $20.58B in 2015 to $20.63B in 2016. 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 2016 total to $12.94B. 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
0.55
Debt to equity ratio
1.03
Asset turnover ratio
0.49
Receivables turnover
9.44
Price to book ratio
2.86