Republic Services Quarterly Balance Sheets Chart
Quarterly
|
Annual
Republic Services Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 122,000,000 | 83,000,000 | 74,000,000 | 83,400,000 | 490,600,000 | 91,600,000 | 140,000,000 | 157,500,000 | 181,600,000 | 132,200,000 | 143,400,000 | 81,400,000 | 119,400,000 | 39,000,000 | 29,000,000 | 40,100,000 | 34,000,000 | 23,200,000 | 38,200,000 | 406,400,000 | 269,700,000 | 281,600,000 | 47,100,000 | 55,600,000 | 72,500,000 | 68,000,000 | 70,500,000 | 81,900,000 | 61,300,000 | 62,600,000 | 83,300,000 | 63,900,000 | 36,000,000 | 33,200,000 | 67,800,000 | 55,000,000 | 42,000,000 | 33,400,000 | 32,400,000 | 102,500,000 | 99,900,000 | 134,300,000 | 75,200,000 | 113,000,000 | 49,500,000 | 175,800,000 | 213,300,000 | 97,300,000 | 96,700,000 | 130,100,000 | 67,600,000 | 74,000,000 | 69,300,000 | 73,500,000 | 66,300,000 | 72,600,000 | 320,500,000 | 67,900,000 | 88,300,000 | 120,500,000 | 56,000,000 |
| accounts receivables | 1,880,000,000 | 1,854,000,000 | 1,821,000,000 | 1,847,500,000 | 1,817,800,000 | 1,763,000,000 | 1,768,400,000 | 1,829,700,000 | 1,740,000,000 | 1,686,400,000 | 1,677,200,000 | 1,698,700,000 | 1,654,700,000 | 1,306,100,000 | 1,271,400,000 | 1,265,000,000 | 1,163,900,000 | 1,095,400,000 | 1,091,300,000 | 1,097,200,000 | 1,066,500,000 | 1,095,300,000 | 1,125,900,000 | 1,162,900,000 | 1,147,000,000 | 1,073,700,000 | 1,102,700,000 | 1,156,000,000 | 1,112,200,000 | 1,052,200,000 | 1,105,900,000 | 1,126,900,000 | 1,074,400,000 | 1,017,400,000 | 994,800,000 | 1,016,700,000 | 990,600,000 | 935,000,000 | 962,900,000 | 988,800,000 | 969,400,000 | 930,400,000 | 930,400,000 | 955,200,000 | 932,800,000 | 873,200,000 | 890,700,000 | 906,800,000 | 876,500,000 | 821,900,000 | 836,600,000 | 854,200,000 | 845,300,000 | 808,400,000 | 825,800,000 | 901,300,000 | 872,300,000 | 839,500,000 | 828,900,000 | 895,700,000 | 898,400,000 |
| prepaid expenses and other current assets | 414,000,000 | 384,000,000 | 511,000,000 | 417,500,000 | 351,300,000 | 419,000,000 | 472,600,000 | 361,200,000 | 340,100,000 | 422,800,000 | 536,500,000 | 419,300,000 | 366,500,000 | 350,700,000 | 410,400,000 | 264,300,000 | 283,000,000 | 324,500,000 | 392,300,000 | 270,700,000 | 232,600,000 | 377,000,000 | 433,000,000 | 255,400,000 | 254,600,000 | 302,900,000 | 391,200,000 | 254,200,000 | 195,900,000 | 239,200,000 | 247,600,000 | 205,900,000 | 182,400,000 | 183,800,000 | 221,900,000 | 229,900,000 | 226,800,000 | 214,900,000 | 235,000,000 | 236,800,000 | 151,700,000 | 156,600,000 | 263,400,000 | 180,600,000 | 135,500,000 | 139,600,000 | 200,300,000 | 189,800,000 | 170,000,000 | 153,100,000 | 209,300,000 | 217,900,000 | 191,600,000 | 152,900,000 | 215,900,000 | 175,900,000 | 169,600,000 | 187,100,000 | 207,400,000 | 200,800,000 | 138,800,000 |
| total current assets | 2,416,000,000 | 2,321,000,000 | 2,406,000,000 | 2,348,400,000 | 2,659,700,000 | 2,273,600,000 | 2,381,000,000 | 2,348,400,000 | 2,261,700,000 | 2,241,400,000 | 2,357,100,000 | 2,199,400,000 | 2,140,600,000 | 1,695,800,000 | 1,710,800,000 | 1,569,400,000 | 1,480,900,000 | 1,443,100,000 | 1,521,800,000 | 1,774,300,000 | 1,568,800,000 | 1,753,900,000 | 1,606,000,000 | 1,473,900,000 | 1,474,100,000 | 1,444,600,000 | 1,564,400,000 | 1,492,100,000 | 1,369,400,000 | 1,354,000,000 | 1,436,800,000 | 1,396,700,000 | 1,292,800,000 | 1,234,400,000 | 1,284,500,000 | 1,301,600,000 | 1,259,400,000 | 1,183,300,000 | 1,230,300,000 | 1,444,300,000 | 1,340,900,000 | 1,343,700,000 | 1,391,000,000 | 1,360,900,000 | 1,225,100,000 | 1,306,900,000 | 1,421,900,000 | 1,290,400,000 | 1,268,800,000 | 1,223,300,000 | 1,231,300,000 | 1,270,000,000 | 1,234,300,000 | 1,179,200,000 | 1,265,700,000 | 1,254,400,000 | 1,479,600,000 | 1,210,300,000 | 1,246,100,000 | 1,330,200,000 | 1,288,700,000 |
| restricted cash and marketable securities | 224,000,000 | 222,000,000 | 208,000,000 | 203,100,000 | 178,000,000 | 143,300,000 | 163,600,000 | 153,300,000 | 149,600,000 | 132,700,000 | 127,600,000 | 121,700,000 | 121,500,000 | 117,200,000 | 139,000,000 | 155,600,000 | 151,000,000 | 134,600,000 | 149,100,000 | 145,200,000 | 142,600,000 | 117,700,000 | 179,400,000 | 121,300,000 | 119,200,000 | 115,100,000 | 108,100,000 | 99,100,000 | 116,200,000 | 116,300,000 | 141,100,000 | 96,400,000 | 93,300,000 | 90,800,000 | 90,500,000 | 85,600,000 | 96,800,000 | 95,700,000 | 100,300,000 | 107,200,000 | 110,600,000 | 112,700,000 | 115,600,000 | 133,500,000 | 178,100,000 | 161,700,000 | 169,700,000 | 175,500,000 | 183,800,000 | 164,300,000 | 164,200,000 | 132,900,000 | 138,900,000 | 151,400,000 | 189,600,000 | 160,500,000 | 160,100,000 | 164,900,000 | 172,800,000 | 206,100,000 | 315,200,000 |
| property and equipment | 12,049,000,000 | 11,949,000,000 | 11,877,000,000 | 11,525,600,000 | 11,446,500,000 | 11,310,500,000 | 11,350,900,000 | 10,701,400,000 | 10,561,700,000 | 10,658,600,000 | 10,744,000,000 | 10,439,600,000 | 10,395,800,000 | 9,191,100,000 | 9,232,100,000 | 8,938,900,000 | 8,816,300,000 | 8,679,200,000 | 8,726,200,000 | 8,527,500,000 | 8,499,100,000 | 8,442,000,000 | 8,383,500,000 | 8,257,600,000 | 8,093,600,000 | 7,989,700,000 | 8,020,100,000 | 7,913,900,000 | 7,863,500,000 | 7,783,100,000 | 7,777,400,000 | 7,750,100,000 | 7,690,100,000 | 7,592,800,000 | 7,588,600,000 | 7,616,000,000 | 7,634,300,000 | 7,612,000,000 | 7,552,800,000 | 7,553,200,000 | 7,538,700,000 | 7,447,000,000 | 7,165,300,000 | 7,149,300,000 | 7,126,900,000 | 7,053,400,000 | 7,036,800,000 | 7,046,900,000 | 7,017,700,000 | 6,946,800,000 | 6,910,300,000 | 6,903,200,000 | 6,882,700,000 | 6,813,000,000 | 6,792,300,000 | 6,708,900,000 | 6,702,700,000 | 6,693,600,000 | 6,698,500,000 | 6,586,900,000 | 6,603,700,000 |
| goodwill | 16,626,000,000 | 16,585,000,000 | 15,982,000,000 | 15,883,100,000 | 15,864,900,000 | 15,852,300,000 | 15,834,500,000 | 15,290,700,000 | 15,353,600,000 | 14,622,200,000 | 14,451,500,000 | 14,194,300,000 | 14,166,300,000 | 12,832,700,000 | 12,826,000,000 | 12,736,300,000 | 12,476,000,000 | 12,047,200,000 | 12,046,400,000 | 11,712,100,000 | 11,673,500,000 | 11,667,500,000 | 11,633,400,000 | 11,650,500,000 | 11,497,700,000 | 11,431,600,000 | 11,400,100,000 | 11,382,700,000 | 11,345,300,000 | 11,329,100,000 | 11,315,400,000 | 11,233,600,000 | 11,208,200,000 | 11,184,300,000 | 11,163,200,000 | 11,163,100,000 | 11,154,200,000 | 11,149,100,000 | 11,145,500,000 | 11,128,300,000 | 11,102,400,000 | 11,095,500,000 | 10,830,900,000 | 10,760,400,000 | 10,752,300,000 | 10,727,700,000 | 10,724,100,000 | 10,712,600,000 | 10,707,200,000 | 10,696,900,000 | 10,690,000,000 | 10,678,200,000 | 10,677,600,000 | 10,653,100,000 | 10,647,000,000 | 10,646,700,000 | 10,640,200,000 | 10,657,200,000 | 10,655,300,000 | 10,646,800,000 | 10,661,400,000 |
| other intangible assets | 612,000,000 | 632,000,000 | 546,000,000 | 454,800,000 | 463,400,000 | 482,600,000 | 496,200,000 | 447,200,000 | 431,500,000 | 355,500,000 | 347,200,000 | 399,300,000 | 398,700,000 | 258,000,000 | 259,500,000 | 228,100,000 | 209,600,000 | 181,500,000 | 173,100,000 | 127,500,000 | 126,700,000 | 130,000,000 | 133,900,000 | 124,100,000 | 125,800,000 | 115,100,000 | 106,500,000 | 105,400,000 | 115,400,000 | 121,300,000 | 141,100,000 | 152,100,000 | 157,500,000 | 173,000,000 | 182,300,000 | 201,400,000 | 214,600,000 | 231,100,000 | 246,400,000 | 258,600,000 | 272,700,000 | 289,400,000 | 298,900,000 | 279,900,000 | 292,000,000 | 301,100,000 | 315,800,000 | 327,200,000 | 330,100,000 | 343,100,000 | 358,700,000 | 371,900,000 | 388,600,000 | 398,100,000 | 409,600,000 | 427,600,000 | 439,200,000 | 435,000,000 | 451,300,000 | 450,700,000 | 465,700,000 |
| other assets | 1,470,000,000 | 1,394,000,000 | 1,383,000,000 | 1,399,200,000 | 1,321,600,000 | 1,319,400,000 | 1,183,900,000 | 1,101,800,000 | 1,065,200,000 | 1,071,000,000 | 1,025,500,000 | 1,046,700,000 | 990,000,000 | 785,300,000 | 787,600,000 | 800,600,000 | 788,300,000 | 767,000,000 | 817,400,000 | 823,500,000 | 815,600,000 | 797,800,000 | 747,600,000 | 701,700,000 | 686,400,000 | 685,900,000 | 417,800,000 | 408,900,000 | 393,900,000 | 404,900,000 | 335,200,000 | 319,700,000 | 319,200,000 | 320,500,000 | 320,500,000 | 294,000,000 | 286,100,000 | 268,000,000 | 301,900,000 | 300,200,000 | 301,300,000 | 305,400,000 | 292,300,000 | 303,000,000 | 301,600,000 | 291,700,000 | 280,900,000 | 273,400,000 | 266,600,000 | 264,700,000 | 262,400,000 | 278,100,000 | 268,200,000 | 261,100,000 | 247,300,000 | 258,100,000 | 260,200,000 | 235,700,000 | 237,900,000 | 237,300,000 | 236,700,000 |
| total assets | 33,397,000,000 | 33,103,000,000 | 32,402,000,000 | 31,814,200,000 | 31,934,100,000 | 31,381,700,000 | 31,410,100,000 | 30,042,800,000 | 29,823,300,000 | 29,081,400,000 | 29,052,900,000 | 28,401,000,000 | 28,212,900,000 | 24,880,100,000 | 24,955,000,000 | 24,428,900,000 | 23,922,100,000 | 23,252,600,000 | 23,434,000,000 | 23,110,100,000 | 22,826,300,000 | 22,908,900,000 | 22,683,800,000 | 22,329,100,000 | 21,996,800,000 | 21,782,000,000 | 21,617,000,000 | 21,402,100,000 | 21,203,700,000 | 21,108,700,000 | 21,147,000,000 | 20,948,600,000 | 20,761,100,000 | 20,595,800,000 | 20,629,600,000 | 20,661,700,000 | 20,645,400,000 | 20,539,200,000 | 20,577,200,000 | 20,791,800,000 | 20,666,600,000 | 20,593,700,000 | 20,094,000,000 | 19,987,000,000 | 19,876,000,000 | 19,842,500,000 | 19,949,200,000 | 19,826,000,000 | 19,774,200,000 | 19,639,100,000 | 19,616,900,000 | 19,634,300,000 | 19,590,300,000 | 19,455,900,000 | 19,551,500,000 | 19,456,200,000 | 19,682,000,000 | 19,396,700,000 | 19,461,900,000 | 19,458,000,000 | 19,571,400,000 |
| liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts payable | 1,199,000,000 | 1,154,000,000 | 1,345,000,000 | 1,225,400,000 | 1,285,500,000 | 1,179,200,000 | 1,411,500,000 | 1,198,200,000 | 1,098,400,000 | 984,200,000 | 1,221,800,000 | 1,024,300,000 | 1,044,600,000 | 846,600,000 | 910,000,000 | 815,000,000 | 728,100,000 | 678,300,000 | 779,000,000 | 646,300,000 | 657,400,000 | 660,600,000 | 777,900,000 | 697,200,000 | 719,600,000 | 629,600,000 | 761,500,000 | 661,300,000 | 629,800,000 | 572,400,000 | 598,100,000 | 599,300,000 | 596,500,000 | 520,800,000 | 553,800,000 | 542,800,000 | 558,000,000 | 542,400,000 | 577,400,000 | 560,800,000 | 544,100,000 | 491,600,000 | 527,300,000 | 517,300,000 | 522,300,000 | 491,100,000 | 511,400,000 | 505,500,000 | 527,600,000 | 464,300,000 | 474,500,000 | 490,600,000 | 529,500,000 | 451,000,000 | 563,600,000 | 515,200,000 | 476,800,000 | 431,600,000 | 606,500,000 | 473,000,000 | 470,500,000 |
| notes payable and current maturities of long-term debt | 421,000,000 | 421,000,000 | 862,000,000 | 513,000,000 | 1,432,900,000 | 1,431,900,000 | 932,300,000 | 932,300,000 | 152,800,000 | 457,100,000 | 456,000,000 | 455,800,000 | 313,800,000 | 8,800,000 | 8,200,000 | 8,000,000 | 135,200,000 | 168,700,000 | 168,100,000 | 184,300,000 | 60,000,000 | 24,500,000 | 929,900,000 | 912,800,000 | 1,561,300,000 | 1,595,600,000 | 690,700,000 | 690,800,000 | 41,900,000 | 707,000,000 | 706,700,000 | 705,700,000 | 705,400,000 | 6,200,000 | 5,800,000 | 5,700,000 | 5,600,000 | 5,500,000 | 5,500,000 | 5,400,000 | 5,100,000 | 10,100,000 | 10,400,000 | 10,500,000 | 10,100,000 | 5,400,000 | 15,700,000 | 15,500,000 | 15,300,000 | 25,100,000 | 19,400,000 | 44,400,000 | 34,000,000 | 34,200,000 | 34,800,000 | 9,700,000 | 397,800,000 | 615,700,000 | 878,500,000 | 1,091,900,000 | 692,500,000 |
| deferred revenue | 490,000,000 | 504,000,000 | 485,000,000 | 485,500,000 | 472,500,000 | 472,200,000 | 467,300,000 | 484,800,000 | 467,400,000 | 467,100,000 | 443,000,000 | 463,100,000 | 419,600,000 | 408,200,000 | 381,300,000 | 381,500,000 | 366,600,000 | 359,300,000 | 345,600,000 | 341,600,000 | 334,600,000 | 342,900,000 | 336,000,000 | 341,100,000 | 331,300,000 | 330,800,000 | 338,700,000 | 336,400,000 | 340,600,000 | 341,500,000 | 312,100,000 | 329,300,000 | 321,900,000 | 325,400,000 | 312,900,000 | 320,200,000 | 320,300,000 | 316,900,000 | 313,900,000 | 316,500,000 | 315,800,000 | 314,600,000 | 306,300,000 | 311,700,000 | 313,300,000 | 307,100,000 | 301,800,000 | 308,800,000 | 298,700,000 | 314,100,000 | 313,200,000 | 311,100,000 | 323,500,000 | 309,000,000 | 290,200,000 | 306,800,000 | 304,900,000 | 316,400,000 | 295,100,000 | 321,800,000 | 331,300,000 |
| accrued landfill and environmental costs, current portion | 141,000,000 | 159,000,000 | 159,000,000 | 140,900,000 | 140,500,000 | 141,200,000 | 141,600,000 | 144,100,000 | 140,000,000 | 135,200,000 | 132,600,000 | 126,900,000 | 121,300,000 | 122,500,000 | 124,500,000 | 119,200,000 | 117,600,000 | 116,900,000 | 114,500,000 | 123,400,000 | 128,100,000 | 131,100,000 | 132,600,000 | 153,200,000 | 142,300,000 | 134,000,000 | 130,600,000 | 168,300,000 | 150,500,000 | 140,400,000 | 135,200,000 | 157,700,000 | 146,000,000 | 135,700,000 | 142,700,000 | 177,000,000 | 168,200,000 | 156,700,000 | 149,800,000 | 179,200,000 | 169,000,000 | 165,300,000 | 164,300,000 | 164,900,000 | 184,400,000 | 201,600,000 | 178,700,000 | 214,900,000 | 234,000,000 | 189,400,000 | 195,500,000 | 185,400,000 | 181,300,000 | 182,600,000 | 184,200,000 | 190,200,000 | 187,900,000 | 180,000,000 | 182,000,000 | 213,700,000 | 225,900,000 |
| accrued interest | 110,000,000 | 120,000,000 | 101,000,000 | 114,400,000 | 103,100,000 | 106,200,000 | 104,100,000 | 87,800,000 | 92,800,000 | 63,200,000 | 79,000,000 | 57,500,000 | 74,000,000 | 53,500,000 | 62,100,000 | 52,000,000 | 65,600,000 | 53,200,000 | 54,600,000 | 65,200,000 | 68,400,000 | 77,900,000 | 74,000,000 | 79,700,000 | 75,300,000 | 79,500,000 | 68,500,000 | 78,400,000 | 74,900,000 | 76,200,000 | 74,500,000 | 69,000,000 | 71,300,000 | 69,200,000 | 71,800,000 | 68,000,000 | 72,000,000 | 70,100,000 | 71,600,000 | 69,400,000 | 70,800,000 | 69,900,000 | 67,000,000 | 68,500,000 | 65,800,000 | 69,600,000 | 68,200,000 | 70,100,000 | 66,900,000 | 70,300,000 | 68,800,000 | 71,600,000 | 68,600,000 | 80,300,000 | 72,200,000 | 82,800,000 | 84,400,000 | 78,200,000 | 93,100,000 | 83,600,000 | 99,700,000 |
| other accrued liabilities | 1,286,000,000 | 1,133,000,000 | 1,176,000,000 | 1,162,300,000 | 1,099,100,000 | 995,200,000 | 1,171,500,000 | 1,221,600,000 | 1,036,500,000 | 922,500,000 | 1,058,300,000 | 1,036,200,000 | 961,300,000 | 818,500,000 | 929,500,000 | 957,700,000 | 901,700,000 | 772,400,000 | 820,200,000 | 830,000,000 | 817,600,000 | 743,600,000 | 814,200,000 | 813,400,000 | 741,200,000 | 698,400,000 | 728,600,000 | 740,100,000 | 751,800,000 | 722,700,000 | 808,200,000 | 730,500,000 | 701,900,000 | 719,900,000 | 725,000,000 | 704,200,000 | 723,600,000 | 718,700,000 | 716,600,000 | 769,200,000 | 683,400,000 | 704,900,000 | 750,700,000 | 652,100,000 | 609,600,000 | 622,600,000 | 641,300,000 | 654,400,000 | 608,300,000 | 612,100,000 | 623,600,000 | 596,100,000 | 615,400,000 | 658,700,000 | 752,500,000 | 752,800,000 | 752,200,000 | 748,900,000 | 621,300,000 | 651,300,000 | 646,100,000 |
| total current liabilities | 3,647,000,000 | 3,491,000,000 | 4,128,000,000 | 3,641,500,000 | 4,533,600,000 | 4,325,900,000 | 4,228,300,000 | 4,068,800,000 | 2,987,900,000 | 3,029,300,000 | 3,390,700,000 | 3,163,800,000 | 2,934,600,000 | 2,258,100,000 | 2,415,600,000 | 2,333,400,000 | 2,314,800,000 | 2,148,800,000 | 2,282,000,000 | 2,190,800,000 | 2,066,100,000 | 1,980,600,000 | 3,064,600,000 | 2,997,400,000 | 3,571,000,000 | 3,467,900,000 | 2,718,600,000 | 2,675,300,000 | 1,989,500,000 | 2,560,200,000 | 2,634,800,000 | 2,591,500,000 | 2,543,000,000 | 1,777,200,000 | 1,812,000,000 | 1,817,900,000 | 1,847,700,000 | 1,810,300,000 | 1,834,800,000 | 1,900,500,000 | 1,788,200,000 | 1,756,400,000 | 1,826,000,000 | 1,725,000,000 | 1,705,500,000 | 1,697,400,000 | 1,717,100,000 | 1,769,200,000 | 1,750,800,000 | 1,675,300,000 | 1,695,000,000 | 1,699,200,000 | 1,752,300,000 | 1,715,800,000 | 1,897,500,000 | 1,857,500,000 | 2,204,000,000 | 2,370,800,000 | 2,676,500,000 | 2,835,300,000 | 2,466,000,000 |
| long-term debt, net of current maturities | 12,546,000,000 | 12,862,000,000 | 11,851,000,000 | 12,047,400,000 | 11,526,800,000 | 11,400,100,000 | 11,887,100,000 | 10,992,800,000 | 11,960,400,000 | 11,467,800,000 | 11,329,500,000 | 11,180,400,000 | 11,589,500,000 | 9,608,900,000 | 9,546,200,000 | 9,257,000,000 | 8,833,900,000 | 8,594,200,000 | 8,766,100,000 | 8,594,500,000 | 8,598,000,000 | 8,952,200,000 | 7,758,600,000 | 7,705,800,000 | 6,883,900,000 | 6,801,500,000 | 7,646,800,000 | 7,556,700,000 | 8,215,800,000 | 7,499,700,000 | 7,480,700,000 | 7,152,000,000 | 7,075,700,000 | 7,663,900,000 | 7,653,100,000 | 7,739,600,000 | 7,608,400,000 | 7,554,900,000 | 7,568,700,000 | 7,555,600,000 | 7,547,500,000 | 7,554,500,000 | 7,050,800,000 | 7,020,000,000 | 7,042,100,000 | 7,007,900,000 | 7,002,400,000 | 7,023,600,000 | 7,013,300,000 | 7,007,800,000 | 7,051,100,000 | 7,060,000,000 | 7,079,400,000 | 6,870,300,000 | 6,887,000,000 | 7,021,600,000 | 6,907,700,000 | 6,192,300,000 | 5,865,100,000 | 5,836,000,000 | 6,425,000,000 |
| accrued landfill and environmental costs, net of current portion | 2,541,000,000 | 2,477,000,000 | 2,432,000,000 | 2,347,100,000 | 2,332,200,000 | 2,306,500,000 | 2,281,000,000 | 2,225,600,000 | 2,211,000,000 | 2,153,600,000 | 2,141,300,000 | 2,084,000,000 | 2,072,800,000 | 1,857,100,000 | 1,837,700,000 | 1,793,000,000 | 1,776,700,000 | 1,713,600,000 | 1,694,700,000 | 1,715,300,000 | 1,724,100,000 | 1,716,500,000 | 1,703,200,000 | 1,702,000,000 | 1,709,800,000 | 1,707,300,000 | 1,701,600,000 | 1,673,900,000 | 1,687,200,000 | 1,700,400,000 | 1,686,500,000 | 1,669,500,000 | 1,671,100,000 | 1,675,900,000 | 1,684,800,000 | 1,650,000,000 | 1,662,200,000 | 1,679,100,000 | 1,677,900,000 | 1,676,900,000 | 1,694,400,000 | 1,696,100,000 | 1,677,500,000 | 1,495,300,000 | 1,476,700,000 | 1,464,100,000 | 1,464,300,000 | 1,462,400,000 | 1,471,900,000 | 1,421,300,000 | 1,420,600,000 | 1,419,600,000 | 1,407,000,000 | 1,402,600,000 | 1,396,500,000 | 1,413,500,000 | 1,433,800,000 | 1,433,600,000 | 1,416,600,000 | 1,423,800,000 | 1,417,600,000 |
| deferred income taxes and other long-term tax liabilities | 1,604,000,000 | 1,612,000,000 | 1,594,000,000 | 1,591,000,000 | 1,569,200,000 | 1,577,600,000 | 1,526,800,000 | 1,474,900,000 | 1,516,800,000 | 1,556,500,000 | 1,528,800,000 | 1,481,700,000 | 1,432,400,000 | 1,252,900,000 | 1,229,500,000 | 1,218,800,000 | 1,282,300,000 | 1,254,700,000 | 1,238,800,000 | 1,222,400,000 | 1,186,800,000 | 1,191,900,000 | 1,180,600,000 | 1,074,600,000 | 1,060,500,000 | 1,051,800,000 | 1,028,300,000 | 970,000,000 | 868,400,000 | 836,500,000 | 796,400,000 | 1,267,500,000 | 1,230,400,000 | 1,218,500,000 | 1,210,200,000 | 1,194,700,000 | 1,139,900,000 | 1,128,900,000 | 1,131,800,000 | 1,138,500,000 | 1,140,100,000 | 1,149,000,000 | 1,157,800,000 | 1,149,500,000 | 1,166,100,000 | 1,185,400,000 | 1,156,300,000 | 1,171,900,000 | 1,208,500,000 | 1,232,700,000 | 1,165,300,000 | 1,151,900,000 | 1,165,000,000 | 1,161,100,000 | 1,069,700,000 | 975,700,000 | 1,044,800,000 | ||||
| insurance reserves, net of current portion | 427,000,000 | 416,000,000 | 402,000,000 | 381,800,000 | 365,800,000 | 348,400,000 | 348,800,000 | 352,600,000 | 333,000,000 | 328,200,000 | 315,100,000 | 316,700,000 | 302,400,000 | 299,400,000 | 303,900,000 | 291,700,000 | 288,800,000 | 284,400,000 | 281,800,000 | 278,900,000 | 274,500,000 | 262,600,000 | 276,500,000 | 279,300,000 | 264,500,000 | 270,400,000 | 270,800,000 | 275,800,000 | 272,000,000 | 274,100,000 | 275,400,000 | 276,500,000 | 274,200,000 | 271,000,000 | 274,600,000 | 280,100,000 | 279,500,000 | 283,300,000 | 278,100,000 | 281,500,000 | 280,200,000 | 292,400,000 | 298,000,000 | ||||||||||||||||||
| other long-term liabilities | 580,000,000 | 580,000,000 | 588,000,000 | 575,200,000 | 600,200,000 | 602,600,000 | 594,600,000 | 595,700,000 | 609,500,000 | 628,700,000 | 660,700,000 | 683,900,000 | 665,200,000 | 619,000,000 | 642,400,000 | 656,100,000 | 642,200,000 | 618,600,000 | 681,800,000 | 734,100,000 | 745,900,000 | 684,900,000 | 579,400,000 | 591,500,000 | 551,900,000 | 560,500,000 | 321,400,000 | 326,600,000 | 322,000,000 | 323,500,000 | 312,100,000 | 317,400,000 | 301,600,000 | 303,600,000 | 301,200,000 | 337,900,000 | 349,700,000 | 316,800,000 | 309,300,000 | 441,700,000 | 453,100,000 | 389,500,000 | 344,900,000 | 365,800,000 | 355,500,000 | 371,700,000 | 379,000,000 | 367,500,000 | 354,000,000 | 293,500,000 | 220,900,000 | 260,500,000 | 222,100,000 | 241,000,000 | 222,100,000 | 178,300,000 | 194,500,000 | 238,600,000 | 305,500,000 | 321,100,000 | 298,300,000 |
| commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, par value 0.01 per share; 50 shares authorized; none issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock | 3,000,000 | 3,000,000 | 3,000,000 | 3,200,000 | 3,200,000 | 3,200,000 | 3,200,000 | 3,200,000 | 3,200,000 | 3,200,000 | 3,200,000 | 3,200,000 | 3,200,000 | 3,200,000 | 3,200,000 | 3,200,000 | 3,200,000 | 3,200,000 | 3,200,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 4,200,000 | 4,100,000 | 4,200,000 | 4,100,000 | 4,100,000 | 4,100,000 | 4,100,000 | 4,100,000 | 4,100,000 | 4,100,000 | 4,100,000 | 4,100,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 |
| additional paid-in capital | 1,801,000,000 | 1,784,000,000 | 1,767,000,000 | 2,945,900,000 | 2,932,200,000 | 2,916,000,000 | 2,900,800,000 | 2,887,600,000 | 2,873,500,000 | 2,858,400,000 | 2,843,200,000 | 2,831,200,000 | 2,818,900,000 | 2,805,300,000 | 2,789,500,000 | 2,801,000,000 | 2,787,100,000 | 2,757,300,000 | 2,741,400,000 | 5,045,100,000 | 5,026,600,000 | 5,013,100,000 | 4,994,800,000 | 4,979,500,000 | 4,960,700,000 | 4,944,600,000 | 4,924,900,000 | 4,911,000,000 | 4,888,400,000 | 4,871,600,000 | 4,839,600,000 | 4,821,200,000 | 4,803,800,000 | 4,788,500,000 | 4,764,500,000 | 4,741,500,000 | 4,724,300,000 | 4,701,600,000 | 4,677,700,000 | 6,952,300,000 | 6,927,100,000 | 6,914,400,000 | 6,876,900,000 | 6,863,500,000 | 6,843,900,000 | 6,788,100,000 | 6,764,900,000 | 6,744,600,000 | 6,723,400,000 | 6,654,000,000 | 6,588,900,000 | 6,563,300,000 | 6,547,600,000 | 6,532,000,000 | 6,495,600,000 | 6,486,000,000 | 6,477,100,000 | 6,449,900,000 | 6,431,100,000 | 6,404,800,000 | 6,364,400,000 |
| retained earnings | 10,455,000,000 | 10,087,000,000 | 9,774,000,000 | 9,443,900,000 | 9,060,700,000 | 8,717,900,000 | 8,433,900,000 | 8,163,500,000 | 7,852,700,000 | 7,582,700,000 | 7,356,300,000 | 7,166,800,000 | 6,907,100,000 | 6,681,400,000 | 6,475,600,000 | 6,309,400,000 | 6,106,000,000 | 5,911,200,000 | 5,751,800,000 | 5,652,800,000 | 5,529,200,000 | 5,433,600,000 | 5,317,300,000 | 5,155,900,000 | 4,987,900,000 | 4,857,500,000 | 4,750,500,000 | 4,571,600,000 | 4,430,900,000 | 4,309,300,000 | 4,152,500,000 | 3,603,400,000 | 3,496,700,000 | 3,402,500,000 | 3,324,000,000 | 3,243,900,000 | 3,268,000,000 | 3,190,900,000 | 3,138,300,000 | 3,070,300,000 | 2,960,200,000 | 2,868,300,000 | 2,795,000,000 | 2,843,900,000 | 2,758,000,000 | 2,671,900,000 | 2,632,700,000 | 2,490,200,000 | 2,413,000,000 | 2,442,100,000 | 2,403,200,000 | 2,361,300,000 | 2,294,500,000 | 2,225,800,000 | 2,164,700,000 | 2,055,300,000 | 1,943,500,000 | 1,972,500,000 | 1,890,300,000 | 1,819,500,000 | 1,762,300,000 |
| treasury stock | -181,000,000 | -180,000,000 | -113,000,000 | -1,145,600,000 | -981,900,000 | -812,000,000 | -783,500,000 | -720,500,000 | -519,000,000 | -518,500,000 | -504,600,000 | -500,700,000 | -500,400,000 | -492,400,000 | -274,800,000 | -230,700,000 | -107,200,000 | -27,500,000 | -100,000 | -2,315,800,000 | -2,315,700,000 | -2,315,400,000 | -2,199,600,000 | -2,153,900,000 | -2,003,100,000 | -1,910,900,000 | -1,782,600,000 | -1,620,400,000 | -1,529,500,000 | -1,314,300,000 | -1,059,400,000 | -771,500,000 | -652,200,000 | -524,700,000 | -414,900,000 | -326,700,000 | -209,200,000 | -101,700,000 | -14,900,000 | -2,200,400,000 | -2,107,200,000 | -1,997,000,000 | -1,901,800,000 | -1,780,300,000 | -1,757,300,000 | -1,643,500,000 | -1,501,200,000 | -1,501,200,000 | -1,422,700,000 | -1,363,800,000 | -1,287,100,000 | -1,169,600,000 | -1,133,900,000 | -992,800,000 | -961,500,000 | -930,700,000 | -763,700,000 | -648,700,000 | -500,800,000 | -459,100,000 | -459,100,000 |
| accumulated other comprehensive loss, net of tax | -28,000,000 | -31,000,000 | -18,600,000 | -9,100,000 | -5,300,000 | -2,500,000 | -6,700,000 | -9,300,000 | -10,600,000 | -13,400,000 | -13,500,000 | -9,600,000 | -10,800,000 | -11,300,000 | -23,000,000 | -30,900,000 | -31,100,000 | -30,500,000 | -26,600,000 | -21,700,000 | -27,800,000 | -800,000 | -7,400,000 | -4,700,000 | -5,800,000 | -19,800,000 | -31,800,000 | -17,300,000 | 14,700,000 | 12,000,000 | |||||||||||||||||||||||||||||||
| total republic services, inc. stockholders’ equity | 12,050,000,000 | 11,663,000,000 | 11,405,000,000 | 11,228,800,000 | 11,005,100,000 | 10,819,800,000 | 10,542,300,000 | 10,331,300,000 | 10,203,700,000 | 9,916,500,000 | 9,686,000,000 | 9,489,900,000 | 9,215,400,000 | 8,984,000,000 | 8,978,900,000 | 8,873,300,000 | 8,778,300,000 | 8,632,900,000 | 8,483,900,000 | 8,370,100,000 | 8,227,100,000 | 8,117,200,000 | 8,118,200,000 | 7,976,500,000 | 7,952,900,000 | 7,919,500,000 | 7,927,100,000 | 7,921,600,000 | 7,846,100,000 | 7,911,800,000 | 7,958,800,000 | 7,672,000,000 | 7,662,900,000 | 7,683,300,000 | 7,691,300,000 | 7,639,200,000 | 7,755,700,000 | 7,763,200,000 | 7,774,100,000 | 7,799,800,000 | 7,762,500,000 | 7,762,100,000 | 7,745,300,000 | 7,929,000,000 | 7,853,200,000 | 7,822,000,000 | 7,903,500,000 | 7,736,900,000 | 7,710,400,000 | 7,731,700,000 | 7,703,300,000 | 7,739,200,000 | 7,680,400,000 | 7,751,700,000 | 7,681,300,000 | 7,612,400,000 | 7,664,700,000 | 7,795,300,000 | 7,846,500,000 | 7,783,900,000 | 7,683,600,000 |
| non-controlling interests in consolidated subsidiary | 2,000,000 | 2,000,000 | 2,000,000 | 1,400,000 | 1,200,000 | 800,000 | 1,200,000 | 1,100,000 | 1,000,000 | 800,000 | 800,000 | 600,000 | 600,000 | 700,000 | 800,000 | 5,600,000 | 5,100,000 | 5,400,000 | 4,900,000 | 4,000,000 | 3,800,000 | 3,000,000 | 2,700,000 | 2,000,000 | 2,300,000 | 3,100,000 | |||||||||||||||||||||||||||||||||||
| total stockholders’ equity | 12,052,000,000 | 11,665,000,000 | 11,407,000,000 | 11,230,200,000 | 11,006,300,000 | 10,820,600,000 | 10,543,500,000 | 10,332,400,000 | 10,204,700,000 | 9,917,300,000 | 9,686,800,000 | 9,490,500,000 | 9,216,000,000 | 8,984,700,000 | 8,979,700,000 | 8,878,900,000 | 8,783,400,000 | 8,638,300,000 | 8,488,800,000 | 8,374,100,000 | 8,230,900,000 | 8,120,200,000 | 8,120,900,000 | 7,978,500,000 | 7,955,200,000 | 7,922,600,000 | 7,929,500,000 | 7,923,800,000 | 7,848,800,000 | 7,914,300,000 | 7,961,100,000 | 7,674,200,000 | 7,665,100,000 | 7,685,700,000 | 7,693,700,000 | 7,641,500,000 | 7,758,000,000 | 7,765,900,000 | 7,776,600,000 | 7,802,200,000 | 7,764,700,000 | 7,764,700,000 | 7,747,800,000 | 7,931,300,000 | 7,855,500,000 | 7,824,700,000 | 7,906,100,000 | 7,739,400,000 | 7,713,200,000 | 7,734,400,000 | 7,705,700,000 | 7,741,600,000 | 7,682,700,000 | 7,753,700,000 | 7,683,400,000 | 7,614,500,000 | 7,666,700,000 | 7,797,600,000 | 7,848,900,000 | 7,786,000,000 | 7,685,900,000 |
| total liabilities and stockholders’ equity | 33,397,000,000 | 33,103,000,000 | 32,402,000,000 | 31,814,200,000 | 31,934,100,000 | 31,381,700,000 | 31,410,100,000 | 30,042,800,000 | 29,823,300,000 | 29,081,400,000 | 29,052,900,000 | 28,401,000,000 | 28,212,900,000 | 24,880,100,000 | 24,955,000,000 | 24,428,900,000 | 23,922,100,000 | 23,252,600,000 | 23,434,000,000 | 23,110,100,000 | 22,826,300,000 | 22,908,900,000 | 22,683,800,000 | 22,329,100,000 | 21,996,800,000 | 21,782,000,000 | 21,617,000,000 | 21,402,100,000 | 21,203,700,000 | 21,108,700,000 | 21,147,000,000 | 20,948,600,000 | 20,761,100,000 | 20,595,800,000 | 20,629,600,000 | 20,661,700,000 | 20,645,400,000 | 20,539,200,000 | 20,577,200,000 | 20,791,800,000 | 20,666,600,000 | 20,593,700,000 | 20,094,000,000 | 19,987,000,000 | 19,876,000,000 | 19,842,500,000 | 19,949,200,000 | 19,826,000,000 | 19,774,200,000 | 19,639,100,000 | 19,616,900,000 | 19,634,300,000 | 19,590,300,000 | 19,455,900,000 | 19,551,500,000 | 19,456,200,000 | 19,682,000,000 | 19,396,700,000 | 19,461,900,000 | 19,458,000,000 | 19,571,400,000 |
| accumulated other comprehensive income, net of tax | -26,000,000 | -12,100,000 | -12,100,000 | -14,600,000 | -12,400,000 | -15,500,000 | -16,500,000 | -17,600,000 | 2,200,000 | -8,500,000 | 3,900,000 | 24,800,000 | 30,800,000 | 55,900,000 | 52,800,000 | 41,700,000 | 22,600,000 | 15,400,000 | 11,100,000 | 13,500,000 | 14,200,000 | -28,900,000 | -2,200,000 | 4,500,000 | 1,400,000 | 3,000,000 | -21,500,000 | -2,200,000 | 3,800,000 | 17,600,000 | 21,900,000 | ||||||||||||||||||||||||||||||
| noncontrolling interests in consolidated subsidiary | 2,400,000 | 2,200,000 | 2,700,000 | 2,500,000 | 2,300,000 | 2,200,000 | 2,200,000 | 2,400,000 | 2,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| noncontrolling interests | 2,300,000 | 2,300,000 | 2,700,000 | 2,500,000 | 2,400,000 | 2,200,000 | 2,600,000 | 2,500,000 | 2,300,000 | 2,300,000 | 2,700,000 | 2,600,000 | 2,500,000 | 2,800,000 | 2,700,000 | 2,400,000 | 2,400,000 | 2,300,000 | 2,000,000 | 2,100,000 | 2,100,000 | 2,000,000 | 2,300,000 | 2,400,000 | 2,100,000 | 2,300,000 | |||||||||||||||||||||||||||||||||||
| deferred tax assets | 116,200,000 | 119,900,000 | 122,400,000 | 122,000,000 | 112,100,000 | 107,300,000 | 118,300,000 | 117,600,000 | 96,500,000 | 125,600,000 | 118,200,000 | 117,800,000 | 123,900,000 | 128,100,000 | 144,400,000 | 157,700,000 | 104,600,000 | 117,200,000 | 115,800,000 | 121,500,000 | 113,200,000 | 195,500,000 | |||||||||||||||||||||||||||||||||||||||
| deferred income taxes | 1,133,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| self-insurance reserves, net of current portion | 291,800,000 | 291,200,000 | 310,600,000 | 294,900,000 | 307,600,000 | 299,100,000 | 298,300,000 | 290,900,000 | 288,100,000 | 294,900,000 | 307,500,000 | 303,900,000 | 301,100,000 | 299,600,000 | 312,000,000 | 304,500,000 | 291,200,000 | 301,600,000 | |||||||||||||||||||||||||||||||||||||||||||
| deferred income taxes and other long-term liabilities | 1,051,800,000 | 964,600,000 | 977,000,000 |
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