Republic Services Balance Sheet - Quarterly (NYSE:RSG)

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$68.25 $0.31 (0.45%) RSG stock closing price Jul 20, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Republic Services balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Republic Services stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing Republic Services revenue Republic Services operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Republic Services balance sheet for 2018 Q1 shows cash on hand of $62.6M. The company has a debt to equity ratio of 1.04.

View and download Republic Services quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash62.6M83.3M63.9M36M33.2M67.8M55M42M33.4M32.4M
Marketable Securities----------
Receivables1.05B1.11B1.13B1.07B1.02B994.8M1.02B990.6M935M962.9M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets239.2M247.6M205.9M182.4M183.8M221.9M229.9M226.8M214.9M235M
Total Current Assets
1.35B1.44B1.4B1.29B1.23B1.28B1.3B1.26B1.18B1.23B
Property Plant & Equipment16.03B15.82B-15.42B-14.95B-14.67B14.45B14.2B
Accumulated Depreciation8.25B8.04B-7.73B-7.36B-7.04B6.84B6.64B
Net Property Plant & Equipment
7.78B7.78B7.75B7.69B7.59B7.59B7.62B7.63B7.61B7.55B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles11.45B11.46B11.39B11.37B11.36B11.35B11.36B11.37B11.38B11.39B
Deposits & Other Assets521.2M476.3M416.1M412.5M411.3M411M379.6M382.9M363.7M402.2M
Total Assets
21.11B21.15B20.95B20.76B20.6B20.63B20.66B20.65B20.54B20.58B
Notes Payable706.7M5.8M5.5M10.4M15.7M19.4M34.8M878.5M543M504M
Accounts Payable572.4M598.1M599.3M596.5M520.8M553.8M542.8M558M542.4M577.4M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses939.3M1.02B957.2M919.2M924.8M939.5M949.2M963.8M945.5M938M
Income Taxes Payable----------
Other Current Liabilities341.5M312.1M329.3M321.9M325.4M312.9M320.2M320.3M316.9M313.9M
Total Current Liabilities
2.56B2.63B2.59B2.54B1.78B1.81B1.82B1.85B1.81B1.83B
Mortgages----------
Deferred Taxes/Income836.5M796.4M1.27B1.23B1.22B1.21B1.19B1.14B1.13B1.13B
Convertible Debt----------
Long-Term Debt7.5B7.48B7.15B7.08B7.66B7.65B7.74B7.61B7.55B7.57B
Non-Current Capital Leases----------
Other Long-Term Liabilities2.3B2.27B2.26B2.25B2.25B2.26B2.27B2.29B2.28B2.27B
Total Liabilities
13.19B13.19B13.27B13.1B12.91B12.94B13.02B12.89B12.77B12.8B
Minority Interest----------
Preferred Stock----------
Common Stock Net3.5M3.5M3.5M3.5M3.5M3.5M3.5M3.5M3.5M3.5M
Capital Surplus4.87B4.84B4.82B4.8B4.79B4.76B4.74B4.72B4.7B4.68B
Retained Earnings4.31B4.15B3.6B3.5B3.4B3.32B3.24B3.27B3.19B3.14B
Treasury Stock1.31B1.06B771.5M652.2M524.7M414.9M326.7M209.2M101.7M14.9M
Other Liabilities44.2M24.9M17.6M13.3M15.9M16.6M-20.7M-28.6M-28.4M-28M
Shareholders Equity7.91B7.96B7.67B7.67B7.69B7.69B7.64B7.76B7.77B7.78B
Total Liabilities & Shareholders Equity21.11B21.15B20.95B20.76B20.6B20.63B20.66B20.65B20.54B20.58B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Republic Services stock price, and Republic Services historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Republic Services PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: RSG total assets, which was at $21.11B for 2018 Q1 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 $13.19B for the quarter 2018 Q1.

Republic Services Balance Sheet - Key Ratios

Current ratio
0.53
Debt to equity ratio
1.04
Asset turnover ratio
0.46
Receivables turnover
9.37
Price to book ratio
2.9