Republic Services Balance Sheet - Quarterly (NYSE:RSG)

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$65.14 $0.92 (1.43%) RSG stock closing price Feb 16, 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 2017 Q4 shows cash on hand of $83.3M. The company has a debt to equity ratio of 1.03.

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 - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash83.3M63.9M36M33.2M67.8M55M42M33.4M32.4M102.5M
Marketable Securities----------
Receivables1.11B1.13B1.07B1.02B994.8M1.02B990.6M935M962.9M988.8M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets247.6M205.9M182.4M183.8M221.9M229.9M226.8M214.9M235M353M
Total Current Assets
1.44B1.4B1.29B1.23B1.28B1.3B1.26B1.18B1.23B1.44B
Property Plant & Equipment-15.61B15.42B-14.95B-14.67B14.45B14.2B14.05B
Accumulated Depreciation-7.86B7.73B-7.36B-7.04B6.84B6.64B6.5B
Net Property Plant & Equipment
7.78B7.75B7.69B7.59B7.59B7.62B7.63B7.61B7.55B7.55B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles11.46B11.39B11.37B11.36B11.35B11.36B11.37B11.38B11.39B11.39B
Deposits & Other Assets476.3M416.1M412.5M411.3M411M379.6M382.9M363.7M402.2M407.4M
Total Assets
21.15B20.95B20.76B20.6B20.63B20.66B20.65B20.54B20.58B20.79B
Notes Payable706.7M5.8M5.5M10.4M15.7M19.4M34.8M878.5M543M504M
Accounts Payable598.1M599.3M596.5M520.8M553.8M542.8M558M542.4M577.4M560.8M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses1.02B957.2M919.2M924.8M939.5M949.2M963.8M945.5M938M248.6M
Income Taxes Payable----------
Other Current Liabilities312.1M329.3M321.9M325.4M312.9M320.2M320.3M316.9M313.9M1.09B
Total Current Liabilities
2.63B2.59B2.54B1.78B1.81B1.82B1.85B1.81B1.83B1.9B
Mortgages----------
Deferred Taxes/Income796.4M1.27B1.23B1.22B1.21B1.19B1.14B1.13B1.13B1.13B
Convertible Debt----------
Long-Term Debt7.48B7.15B7.08B7.66B7.65B7.74B7.61B7.55B7.57B7.56B
Non-Current Capital Leases----------
Other Long-Term Liabilities2.27B2.26B2.25B2.25B2.26B2.27B2.29B2.28B2.27B2.4B
Total Liabilities
13.19B13.27B13.1B12.91B12.94B13.02B12.89B12.77B12.8B12.99B
Minority Interest----------
Preferred Stock----------
Common Stock Net3.5M3.5M3.5M3.5M3.5M3.5M3.5M3.5M3.5M4.2M
Capital Surplus4.84B4.82B4.8B4.79B4.76B4.74B4.72B4.7B4.68B6.95B
Retained Earnings4.15B3.6B3.5B3.4B3.32B3.24B3.27B3.19B3.14B3.07B
Treasury Stock1.06B771.5M652.2M524.7M414.9M326.7M209.2M101.7M14.9M2.2B
Other Liabilities24.9M17.6M13.3M15.9M16.6M-20.7M-28.6M-28.4M-28M-24.2M
Shareholders Equity7.96B7.67B7.67B7.69B7.69B7.64B7.76B7.77B7.78B7.8B
Total Liabilities & Shareholders Equity21.15B20.95B20.76B20.6B20.63B20.66B20.65B20.54B20.58B20.79B
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 $21.15B for 2017 Q4 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 2017 Q4.

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
2.81