Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Net revenue | revenue | 4.11B | 2.59% |
| Other nonoperating income (expense) | revenue | 27.00M | 145.45% |
| Investment income, interest | revenue | 2.00M | 0.00% |
| Operating income | profit | 830.00M | 3.23% |
| Cost of operations | cost | 2.37B | 2.25% |
| Depreciation, depletion and amortization | cost | 461.00M | 6.22% |
| Selling, general and administrative | cost | 425.00M | -0.47% |
| Accretion expense | cost | 30.00M | 7.14% |
| Restructuring charges | cost | 2.00M | -50.00% |
| Aggregate | revenue | 859.00M | 5.14% |
| Income before income taxes | profit | 656.00M | -1.35% |
| Interest expense | cost | 151.00M | 7.86% |
| Loss from unconsolidated equity method investments | revenue | 52.00M | 333.33% |
| Net income | profit | 525.00M | 6.06% |
| Income tax expense (benefit) | cost | 131.00M | -22.94% |
| Net income attributable to republic services, inc. | profit | 525.00M | 6.06% |
| Segment | Value | YoY |
|---|---|---|
| Collection Service Line - Small-container | 1.31B | 5.07% |
| Collection Service Line - Large-container | 768.00M | 3.92% |
| Collection Service Line - Residential | 747.00M | 0.54% |
| Landfill Service Line | 453.00M | 7.60% |
| Environmental Solutions Service Line | 405.00M | -9.80% |
| Transfer Service Line | 200.00M | 6.38% |
| Other Service Line - Sale Of Recycled Commodities | 112.00M | 3.70% |
| Other Service Line - Other Non-core | 105.00M | 5.00% |
| Collection Service Line - Other | 17.00M | -5.56% |
| Others | 586.00M | 0.34% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Accounts receivable, less allowance for doubtful accounts and other of $60 and $66, respectively | assets | 1.92B | |
| Total | assets | 475.00M | |
| Cash and cash equivalent | assets | 118.00M | |
| Total current assets | assets | 2.51B | |
| Goodwill | assets | 16.93B | |
| Property and equipment, net | assets | 12.70B | |
| Total | assets | 1.53B | |
| Other intangible assets, net | assets | 647.00M | |
| Restricted cash and marketable securities | assets | 292.00M | |
| Total assets | assets | 34.60B | |
| Long-term portion | liabilities | 13.32B | |
| Total stockholders’ equity | liabilities | 11.98B | |
| Total current liabilities | liabilities | 3.74B | |
| Long-term portion | liabilities | 2.62B | |
| Deferred income taxes and other tax liabilities, noncurrent | liabilities | 1.94B | |
| Total | liabilities | 552.00M | |
| Self insurance reserve, noncurrent | liabilities | 454.00M | |
| Equity, attributable to noncontrolling interest | liabilities | 1.00M | |
| Treasury stock, common, value | equity | 1.34B | |
| Accumulated other comprehensive income (loss), net of tax | equity | 31.00M | |
| Total republic services, inc. stockholders’ equity | equity | 11.98B | |
| Total | liabilities | 1.24B | |
| Accounts payable, current | liabilities | 1.20B | |
| Long-term debt and lease obligation, current | liabilities | 547.00M | |
| Deferred revenue | liabilities | 480.00M | |
| Accrued capping, closure, post-closure and environmental costs | liabilities | 159.00M | |
| Accrued interest | liabilities | 122.00M | |
| Aggregate | equity | 13.35B | |
| Retained earnings (accumulated deficit) | equity | 11.49B | |
| Additional paid in capital | equity | 1.85B | |
| Common stock, value, issued | equity | 3.00M |
| Item | Value |
|---|---|
| Net income | 525.00M |
| Depreciation, depletion, amortization and accretion | 491.00M |
| Loss from unconsolidated equity method investments | 52.00M |
| Increase (decrease) in prepaid expense and other assets | 49.00M |
| Increase (decrease) in accounts payable | 49.00M |
| Deferred income tax expense (benefit) | 33.00M |
| Increase (decrease) in other operating liabilities | 30.00M |
| Other noncash income (expense) | 22.00M |
| Non-cash interest expense | 21.00M |
| Increase (decrease) in asset retirement obligations | -9.00M |
| Payments for environmental liabilities | -11.00M |
| Increase (decrease) in accounts receivable | -25.00M |
| Item | Value |
|---|---|
| Proceeds from sale of property, plant, and equipment | 3.00M |
| Cash received from business divestitures | 1.00M |
| Payment for (proceeds from) other investing activity | -1.00M |
| Cash used in acquisitions, net of cash acquired of $— and $7, respectively | -437.00M |
| Payments to acquire property, plant, and equipment | -476.00M |
| Item | Value |
|---|---|
| Proceeds from credit facilities and notes payable, net of fees | 15.31B |
| Payment of financing and stock issuance costs | -14.00M |
| Payment for contingent consideration liability, financing activities | -14.00M |
| Payments of ordinary dividends, common stock | -193.00M |
| Payments for repurchase of common stock | -292.00M |
| Repayment of long-term debt, long-term lease obligation, and capital security | -15.04B |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 249.00M |
| Cash and cash equivalents, end of period | 327.00M |
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