Republic Services Balance Sheet - Quarterly (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. 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. Quarterly results are typically accompanied with the company releasing financial statements. The Republic Services balance sheet for 2017-Q2 shows total assets of $20.76B. Republic Services revenue was $2.53B and Republic Services operating cash flow was $878.8M for the same quarter. View Republic Services quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash36M33.2M67.8M55M42M33.4M32.4M102.5M99.9M134.3M
Marketable Securities----------
Receivables1.07B1.02B994.8M1.02B990.6M935M962.9M988.8M969.4M930.4M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets182.4M183.8M221.9M229.9M226.8M214.9M235M353M271.6M279M
Republic Services Total Current Assets
1.29B1.23B1.28B1.3B1.26B1.18B1.23B1.44B1.34B1.34B
Property Plant & Equipment15.42B-14.95B-14.67B14.45B14.2B14.05B13.93B13.67B
Accumulated Depreciation7.73B-7.36B-7.04B6.84B6.64B6.5B6.39B6.22B
Republic Services Net Property Plant & Equipment
7.69B7.59B7.59B7.62B7.63B7.61B7.55B7.55B7.54B7.45B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles11.37B11.36B11.35B11.36B11.37B11.38B11.39B11.39B11.38B11.38B
Deposits & Other Assets412.5M411.3M411M379.6M382.9M363.7M402.2M407.4M411.9M418.1M
Republic Services Total Assets
20.76B20.6B20.63B20.66B20.65B20.54B20.58B20.79B20.67B20.59B
Notes Payable5.8M5.5M10.4M15.7M19.4M34.8M878.5M543M504M2.3M
Accounts Payable596.5M520.8M553.8M542.8M558M542.4M577.4M560.8M544.1M491.6M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses919.2M924.8M939.5M949.2M963.8M945.5M938M248.6M923.2M940.1M
Income Taxes Payable----------
Other Current Liabilities321.9M325.4M312.9M320.2M320.3M316.9M313.9M1.09B315.8M314.6M
Republic Services Total Current Liabilities
2.54B1.78B1.81B1.82B1.85B1.81B1.83B1.9B1.79B1.76B
Mortgages----------
Deferred Taxes/Income1.23B1.22B1.21B1.19B1.14B1.13B1.13B1.13B1.14B1.14B
Convertible Debt----------
Long-Term Debt7.08B7.66B7.65B7.74B7.61B7.55B7.57B7.56B7.55B7.55B
Non-Current Capital Leases----------
Other Long-Term Liabilities2.25B2.25B2.26B2.27B2.29B2.28B2.27B2.4B2.43B2.38B
Republic Services Total Liabilities
13.1B12.91B12.94B13.02B12.89B12.77B12.8B12.99B12.9B12.83B
Minority Interest----------
Preferred Stock----------
Common Stock Net3.5M3.5M3.5M3.5M3.5M3.5M3.5M4.2M4.1M4.2M
Capital Surplus4.8B4.79B4.76B4.74B4.72B4.7B4.68B6.95B6.93B6.91B
Retained Earnings3.5B3.4B3.32B3.24B3.27B3.19B3.14B3.07B2.96B2.87B
Treasury Stock652.2M524.7M414.9M326.7M209.2M101.7M14.9M2.2B2.11B2B
Other Liabilities13.3M15.9M16.6M-20.7M-28.6M-28.4M-28M-24.2M-19.5M-25.2M
Republic Services Shareholders Equity
7.67B7.69B7.69B7.64B7.76B7.77B7.78B7.8B7.76B7.76B
Republic Services Total Liabilities & Shareholders Equity
20.76B20.6B20.63B20.66B20.65B20.54B20.58B20.79B20.67B20.59B
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:37
RSG
The latest Republic Services stock price, and Republic Services historical stock prices show the stock price movement over time, and the Republic Services PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: Anything that the Republic Services company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Republic Services had total assets of $20.76B.
  • Liabilities: The total liabilities of Republic Services for 2017-Q2 total to $13.1B. 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.
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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