Republic Services, Inc.
RSG
$231.49
-$4.27-1.81%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.27% | -83.00% | 435.59% | -34.57% | -11.11% |
| Total Receivables | 4.77% | 1.76% | 1.21% | -3.65% | 3.33% |
| Inventory | 0.31% | -2.20% | -1.48% | 3.47% | -2.00% |
| Prepaid Expenses | -17.21% | 62.67% | -24.14% | 1.06% | -8.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.96% | 14.86% | -12.70% | 32.14% | -0.36% |
| Total Current Assets | 2.45% | -11.70% | 16.98% | -4.51% | 1.39% |
|
|
|||||
| Total Current Assets | 2.45% | -11.70% | 16.98% | -4.51% | 1.39% |
| Net Property, Plant & Equipment | 3.00% | 0.67% | 1.20% | -0.43% | 5.94% |
| Long-term Investments | 0.62% | 0.11% | 0.08% | 0.12% | 3.55% |
| Goodwill | 0.62% | 0.11% | 0.08% | 0.12% | 3.55% |
| Total Other Intangibles | 20.05% | -1.86% | -3.98% | -2.70% | 10.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.40% | 5.57% | 10.93% | -0.93% | 5.94% |
| Total Assets | 1.85% | -0.38% | 1.76% | -0.09% | 4.55% |
|
|
|||||
| Total Accounts Payable | 9.76% | -4.68% | 9.01% | -16.49% | 17.84% |
| Total Accrued Expenses | 2.36% | 7.52% | 6.29% | -13.86% | 5.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 61.73% | -61.85% | 0.08% | 50.45% | 0.22% |
| Total Finance Division Other Current Liabilities | -1.51% | 0.89% | 5.62% | -0.63% | -14.84% |
| Total Other Current Liabilities | -1.51% | 0.89% | 5.62% | -0.63% | -14.84% |
| Total Current Liabilities | 13.36% | -19.68% | 4.80% | 2.32% | 3.91% |
|
|
|||||
| Total Current Liabilities | 13.36% | -19.68% | 4.80% | 2.32% | 3.91% |
| Long-Term Debt | -1.80% | 5.02% | 0.98% | -4.36% | 7.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.65% | 3.10% | 4.56% | 2.73% | -3.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.85% | -0.65% | 0.63% | 2.03% | 4.61% |
| Total Liabilities | 2.00% | -1.64% | 1.78% | -1.47% | 5.87% |
|
|
|||||
| Common Stock & APIC | -39.98% | 0.47% | 0.55% | 0.52% | 0.46% |
| Retained Earnings | 3.50% | 4.23% | 3.93% | 3.37% | 3.31% |
| Treasury Stock & Other | 88.06% | -17.48% | -21.25% | -2.68% | -10.10% |
| Total Common Equity | 1.57% | 2.03% | 1.71% | 2.64% | 2.04% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.57% | 2.03% | 1.71% | 2.64% | 2.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 42.86% | 16.67% | 50.00% | -20.00% | -9.09% |
| Total Equity | 1.57% | 2.03% | 1.72% | 2.63% | 2.04% |
|
|
|||||
