Republic Services Balance Sheet - Annual (NYSE:RSG)

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$63.89 $0.24 (0.37%) RSG stock closing price Aug 18, 2017 (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. A company releases its balance sheet every quarter along with its quarterly results. Republic Services had a long term debt of $7.65B at the end of 2016. Republic Services operating cash flow was $1.85B while Republic Services revenue stood at $9.39B. View latest and last 10 year balance sheet data to check Republic Services financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash67.8M32.4M75.2M213.3M67.6M66.3M88.3M48M68.7M21.8M
Marketable Securities----------
Receivables994.8M962.9M930.4M890.7M836.6M825.8M828.9M865.1M945.5M298.2M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets221.9M235M385.4M317.9M327.1M373.6M328.9M351.8M311.5M93.8M
Republic Services Total Current Assets
1.28B1.23B1.39B1.42B1.23B1.27B1.25B1.26B1.33B413.8M
Property Plant & Equipment14.95B14.2B13.2B12.36B11.56B10.85B10.2B9.59B9B-
Accumulated Depreciation7.36B6.64B6.03B5.32B4.65B4.06B3.5B2.94B2.26B-
Republic Services Net Property Plant & Equipment
7.59B7.55B7.17B7.04B6.91B6.79B6.7B6.66B6.74B2.16B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles11.35B11.39B11.13B11.04B11.05B11.06B11.11B11.17B11.09B1.58B
Deposits & Other Assets411M402.2M407.9M450.6M426.6M436.9M410.7M450.6M771.9M307.5M
Republic Services Total Assets
20.63B20.58B20.09B19.95B19.62B19.55B19.46B19.54B19.92B4.47B
Notes Payable5.8M5.5M10.4M15.7M19.4M34.8M878.5M543M504M2.3M
Accounts Payable553.8M577.4M527.3M511.4M474.5M563.6M606.5M592.8M564M160.8M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses939.5M938M982M888.2M887.9M1.01B896.4M1.08B1.14B201.2M
Income Taxes Payable----------
Other Current Liabilities312.9M313.9M306.3M301.8M313.2M290.2M295.1M331.1M359.9M264.4M
Republic Services Total Current Liabilities
1.81B1.83B1.83B1.72B1.7B1.9B2.68B2.55B2.57B628.7M
Mortgages----------
Deferred Taxes/Income1.21B1.13B1.15B1.19B1.23B1.16B1.04B1.04B1.24B489.4M
Convertible Debt----------
Long-Term Debt7.65B7.57B7.05B7B7.05B6.89B5.87B6.42B7.2B1.57B
Non-Current Capital Leases----------
Other Long-Term Liabilities2.26B2.27B2.32B2.14B1.93B1.92B2.03B1.96B1.63B480.4M
Republic Services Total Liabilities
12.94B12.8B12.35B12.04B11.91B11.87B11.61B11.97B12.64B3.16B
Minority Interest--------1.1M-
Preferred Stock----------
Common Stock Net3.5M3.5M4.1M4.1M4.1M4M4M4M3.9M2M
Capital Surplus4.76B4.68B6.88B6.76B6.59B6.5B6.43B6.32B6.26B38.7M
Retained Earnings3.32B3.14B2.8B2.63B2.4B2.16B1.89B1.68B1.48B1.57B
Treasury Stock414.9M14.9M1.9B1.5B1.29B961.5M500.8M457.7M456.7M318.3M
Other Liabilities16.6M-28M-26.4M5.6M-3.4M-19.4M24.3M21.6M-3.1M9.1M
Republic Services Shareholders Equity
7.69B7.78B7.75B7.91B7.71B7.68B7.85B7.57B7.28B1.3B
Republic Services Total Liabilities & Shareholders Equity
20.63B20.58B20.09B19.95B19.62B19.55B19.46B19.54B19.92B4.47B
All figures in USD. M: Millions of USD, B: Billions of USD.
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RSG
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: RSG total assets, which was at $20.63B for 2016 is a balance sheet item representing value of what Republic Services owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. RSG stock had total liabilities of $12.94B for year 2016.
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Republic Services Balance Sheet - Key Ratios

Current ratio
0.51
Debt to Equity ratio
0.92
Asset Turnover
ratio
0.49
receivables turnover
ratio
9.53
PB ratio (
price to book ratio
)
2.8090