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 | -47.14% | -47.05% | 170.15% | -30.71% | -2.37% |
| Total Receivables | 3.97% | 2.54% | 3.51% | 2.34% | 0.46% |
| Inventory | 0.00% | -2.30% | 3.95% | 3.58% | 1.45% |
| Prepaid Expenses | 3.25% | 13.63% | 8.77% | 12.18% | 7.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.57% | 32.03% | 56.80% | 47.41% | 40.70% |
| Total Current Assets | 1.05% | 0.00% | 17.60% | 1.44% | 1.01% |
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| Total Current Assets | 1.05% | 0.00% | 17.60% | 1.44% | 1.01% |
| Net Property, Plant & Equipment | 4.49% | 7.47% | 8.12% | 5.65% | 5.17% |
| Long-term Investments | 0.93% | 3.87% | 3.33% | 8.41% | 9.57% |
| Goodwill | 0.93% | 3.87% | 3.33% | 8.41% | 9.57% |
| Total Other Intangibles | 10.08% | 1.70% | 7.39% | 35.75% | 42.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.64% | 22.91% | 16.29% | 12.50% | 15.53% |
| Total Assets | 3.16% | 5.90% | 7.08% | 7.91% | 8.11% |
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| Total Accounts Payable | -4.75% | 2.27% | 17.03% | 19.81% | 15.57% |
| Total Accrued Expenses | 0.76% | 3.44% | 1.50% | 12.13% | 11.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.09% | -42.42% | 629.55% | 187.05% | 91.61% |
| Total Finance Division Other Current Liabilities | 4.29% | -9.82% | 9.66% | 3.90% | 8.78% |
| Total Other Current Liabilities | 4.29% | -9.82% | 9.66% | 3.90% | 8.78% |
| Total Current Liabilities | -2.37% | -10.50% | 51.73% | 42.80% | 24.69% |
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| Total Current Liabilities | -2.37% | -10.50% | 51.73% | 42.80% | 24.69% |
| Long-Term Debt | -0.40% | 9.04% | -4.70% | -3.58% | 4.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.15% | 6.48% | 3.15% | 98.13% | -8.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.92% | 6.70% | 6.94% | 6.74% | 5.78% |
| Total Liabilities | 0.61% | 4.43% | 6.67% | 7.29% | 7.75% |
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| Common Stock & APIC | -39.05% | 2.02% | 2.04% | 2.01% | 2.02% |
| Retained Earnings | 15.89% | 15.68% | 15.38% | 14.97% | 14.65% |
| Treasury Stock & Other | 82.54% | -61.02% | -88.51% | -54.85% | -54.05% |
| Total Common Equity | 8.19% | 8.69% | 7.85% | 9.11% | 8.84% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 8.19% | 8.69% | 7.85% | 9.11% | 8.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 100.00% | 27.27% | 20.00% | 0.00% | 25.00% |
| Total Equity | 8.20% | 8.69% | 7.86% | 9.11% | 8.84% |
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