RSG - Republic Services Incorporated

$29.29 0.46 | 1.60%
Today's Range: 28.92 - 29.45
RSG Avg. Daily Volume: 1,926,900
12/10/09 - 4:04 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 68.70M 21.80M 29.10M 131.80M
Receivables 996.20M 321.90M 318.20M 280.00M
Inventories 37.10M 12.30M 17.00M 0.00
Other Current Assets 28.30M 12.80M 1.60M 0.00
Total Current Assets 1.33B 413.80M 393.40M 482.30M
Property, Plant & Equipment, Gross 9.00B 4.36B 4.15B 3.89B
Accumulated Depreciation & Depletion 2.26B 2.19B 1.98B 1.77B
Property, Plant & Equipment, Net 6.74B 2.16B 2.16B 2.12B
Intangibles 564.10M 26.50M 31.00M 1.59B
Other Non-Current Assets 771.90M 307.50M 278.30M 362.10M
Total Non-Current Assets 18.60B 4.05B 4.04B 4.07B
Liabilities & Shareholder Equity
Total Assets 19.92B 4.47B 4.43B 4.55B
Accounts Payable 564.00M 160.80M 161.50M 176.10M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 796.80M 76.50M 142.90M 224.90M
Total Current Liabilities 2.57B 628.70M 602.20M 667.00M
Long Term Debt 7.20B 1.57B 1.54B 1.47B
Deferred Income Taxes 1.24B 489.40M 419.70M 390.00M
Other Non-Current Liabilities 1.63B 480.40M 440.80M 415.60M
Minority Interest 100.00K 0.00 0.00 0.00
Total Non-Current Liabilities 10.07B 2.54B 2.41B 2.28B
Total Liabilities 12.64B 3.16B 3.01B 2.94B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 7.28B 1.30B 1.42B 1.61B
Common Par 3.90M 2.00M 1.90M 1.90M
Additional Paid In Capital 6.26B 38.70M 1.62B 1.51B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.48B 1.57B 1.60B 1.40B
Treasury Stock -456.70M -318.30M -1.80B -1.31B
Other Equity Adjustments -3.10M 9.10M 900.00K 800.00K
Total Capitalization 14.48B 2.87B 2.97B 3.08B
Total Equity 7.28B 1.30B 1.42B 1.61B
Total Liabilities & Stock Equity 19.92B 4.47B 4.43B 4.55B
Total Common Shares Outstanding 378.79M 185.42M 194.90M 207.80M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 14.90M 10.34M 95.52M 77.24M
Basic Weighted Shares Outstanding 196.70M 190.10M 200.30M 213.49M
Diluted Weighted Shares Outstanding 198.40M 192.00M 202.70M 217.39M
Number of Employees 35000 13000 13000 13000
Number of Part-Time Employees 0 0 0 0
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