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10-K Filing

REPUBLIC SERVICES, INC. CIK: 1060391 FY 2020
Filing Information
Form Type 10-K
Accession Number 0001060391-21-000014
Period End Date 20201231
Filing Date 20210223
Fiscal Year 2020
Fiscal Period FY
XBRL Instance rsg-20201231_htm.xml
Balance Sheet 89 line items
Line Item Tag Value Unit Period
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $34.70M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $34.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $70.50M USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $38.20M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $47.10M USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Accounts receivable, less allowance for doubtful accounts and other of $34.7 and $34.0, respectively AccountsReceivableNetCurrent $1.09B USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 50.00M shares Point-in-time
Accounts receivable, less allowance for doubtful accounts and other of $34.7 and $34.0, respectively AccountsReceivableNetCurrent $1.13B USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 50.00M shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Prepaid expenses and other current assets OtherAssetsCurrent $433.00M USD Point-in-time
Prepaid expenses and other current assets OtherAssetsCurrent $392.30M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Total current assets AssetsCurrent $1.61B USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Total current assets AssetsCurrent $1.52B USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 750.00M shares Point-in-time
Restricted cash and marketable securities RestrictedCashAndInvestmentsNoncurrent $179.40M USD Point-in-time
Restricted cash and marketable securities RestrictedCashAndInvestmentsNoncurrent $149.10M USD Point-in-time
Restricted cash and marketable securities RestrictedCashAndInvestmentsNoncurrent $108.10M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 750.00M shares Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $8.38B USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 318.80M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 353.30M shares Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $8.73B USD Point-in-time
Treasury stock, shares (in shares) TreasuryStockShares 34.50M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockShares 0.00 shares Point-in-time
Goodwill Goodwill $11.63B USD Point-in-time
Goodwill Goodwill $12.05B USD Point-in-time
Goodwill Goodwill $11.40B USD Point-in-time
Other intangible assets, net FiniteLivedIntangibleAssetsNet $173.10M USD Point-in-time
Other intangible assets, net FiniteLivedIntangibleAssetsNet $133.90M USD Point-in-time
Other assets OtherAssetsNoncurrent $747.60M USD Point-in-time
Other assets OtherAssetsNoncurrent $817.40M USD Point-in-time
Total assets Assets $22.68B USD Point-in-time
Total assets Assets $21.62B USD Point-in-time
Total assets Assets $23.43B USD Point-in-time
Accounts payable AccountsPayableCurrent $777.90M USD Point-in-time
Accounts payable AccountsPayableCurrent $779.00M USD Point-in-time
Notes payable and current maturities of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $168.10M USD Point-in-time
Notes payable and current maturities of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $929.90M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $336.00M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $345.60M USD Point-in-time
Accrued landfill and environmental costs, current portion AccruedCappingClosurePostClosureAndEnvironmentalCosts $114.50M USD Point-in-time
Accrued landfill and environmental costs, current portion AccruedCappingClosurePostClosureAndEnvironmentalCosts $132.60M USD Point-in-time
Accrued interest InterestPayableCurrent $54.60M USD Point-in-time
Accrued interest InterestPayableCurrent $74.00M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $820.20M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $814.20M USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.28B USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.06B USD Point-in-time
Long-term debt, net of current maturities LongTermDebtAndCapitalLeaseObligations $8.77B USD Point-in-time
Long-term debt, net of current maturities LongTermDebtAndCapitalLeaseObligations $7.76B USD Point-in-time
Accrued landfill and environmental costs, net of current portion AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent $1.70B USD Point-in-time
Accrued landfill and environmental costs, net of current portion AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent $1.69B USD Point-in-time
Deferred income taxes and other long-term tax liabilities, net DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent $1.24B USD Point-in-time
Deferred income taxes and other long-term tax liabilities, net DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent $1.18B USD Point-in-time
Insurance reserves, net of current portion SelfInsuranceReserveNoncurrent $276.50M USD Point-in-time
Insurance reserves, net of current portion SelfInsuranceReserveNoncurrent $270.80M USD Point-in-time
Insurance reserves, net of current portion SelfInsuranceReserveNoncurrent $281.80M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $681.80M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $579.40M USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Preferred stock, par value $0.01 per share; 50 shares authorized; none issued PreferredStockValue - USD Point-in-time
Preferred stock, par value $0.01 per share; 50 shares authorized; none issued PreferredStockValue - USD Point-in-time
Common stock, par value $0.01 per share; 750 shares authorized; 318.8 and 353.3 issued including shares held in treasury, respectively CommonStockValue $3.20M USD Point-in-time
Common stock, par value $0.01 per share; 750 shares authorized; 318.8 and 353.3 issued including shares held in treasury, respectively CommonStockValue $3.50M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $4.99B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $2.74B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $5.75B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $5.32B USD Point-in-time
Treasury stock, at cost; and 34.5 shares, respectively TreasuryStockValue $100.00K USD Point-in-time
Treasury stock, at cost; and 34.5 shares, respectively TreasuryStockValue $2.20B USD Point-in-time
Accumulated other comprehensive income, net of tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $2.20M USD Point-in-time
Accumulated other comprehensive income, net of tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $-12.40M USD Point-in-time
Total Republic Services, Inc. stockholders equity StockholdersEquity $8.12B USD Point-in-time
Total Republic Services, Inc. stockholders equity StockholdersEquity $8.48B USD Point-in-time
Non-controlling interests in consolidated subsidiary MinorityInterest $4.90M USD Point-in-time
Non-controlling interests in consolidated subsidiary MinorityInterest $2.70M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.93B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.49B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.96B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.12B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $23.43B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $22.68B USD Point-in-time
Income Statement 113 line items
Line Item Tag Value Unit Period
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $2.47B USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $10.30B USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $2.45B USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $10.04B USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $10.15B USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $2.58B USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $2.57B USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $2.57B USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $2.55B USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $2.65B USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $2.61B USD 1 Quarter
Cost of operations CostOfGoodsAndServicesSold $6.30B USD Annual
Cost of operations CostOfGoodsAndServicesSold $6.10B USD Annual
Cost of operations CostOfGoodsAndServicesSold $6.15B USD Annual
Depreciation, amortization and depletion DepreciationDepletionAndAmortization $1.03B USD Annual
Depreciation, amortization and depletion DepreciationDepletionAndAmortization $1.04B USD Annual
Depreciation, amortization and depletion DepreciationDepletionAndAmortization $1.08B USD Annual
Accretion AssetRetirementObligationAccretionExpense $82.90M USD Annual
Accretion AssetRetirementObligationAccretionExpense $80.70M USD Annual
Accretion AssetRetirementObligationAccretionExpense $81.90M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $1.09B USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $1.05B USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $1.06B USD Annual
Withdrawal costs - multiemployer pension funds PensionAndOtherPostretirementBenefitExpense - USD Annual
Withdrawal costs - multiemployer pension funds PensionAndOtherPostretirementBenefitExpense - USD Annual
Withdrawal costs - multiemployer pension funds PensionAndOtherPostretirementBenefitExpense $34.50M USD Annual
Loss (gain) on business divestitures and impairments, net GainLossOnDispositionOfAssetsAndImpairmentsNet $14.70M USD Annual
Loss (gain) on business divestitures and impairments, net GainLossOnDispositionOfAssetsAndImpairmentsNet $44.90M USD Annual
Loss (gain) on business divestitures and impairments, net GainLossOnDispositionOfAssetsAndImpairmentsNet $-77.70M USD Annual
Restructuring charges RestructuringCharges $14.20M USD Annual
Restructuring charges RestructuringCharges $26.40M USD Annual
Restructuring charges RestructuringCharges $20.00M USD Annual
Operating income OperatingIncomeLoss $395.20M USD 1 Quarter
Operating income OperatingIncomeLoss $1.74B USD Annual
Operating income OperatingIncomeLoss $459.20M USD 1 Quarter
Operating income OperatingIncomeLoss $437.40M USD 1 Quarter
Operating income OperatingIncomeLoss $467.80M USD 1 Quarter
Operating income OperatingIncomeLoss $422.80M USD 1 Quarter
Operating income OperatingIncomeLoss $1.79B USD Annual
Operating income OperatingIncomeLoss $447.90M USD 1 Quarter
Operating income OperatingIncomeLoss $1.71B USD Annual
Operating income OperatingIncomeLoss $433.00M USD 1 Quarter
Operating income OperatingIncomeLoss $432.70M USD 1 Quarter
Interest expense InterestExpense $383.80M USD Annual
Interest expense InterestExpense $355.60M USD Annual
Interest expense InterestExpense $392.00M USD Annual
Loss from unconsolidated equity method investments IncomeLossFromEquityMethodInvestments $-112.20M USD Annual
Loss from unconsolidated equity method investments IncomeLossFromEquityMethodInvestments $-118.20M USD Annual
Loss from unconsolidated equity method investments IncomeLossFromEquityMethodInvestments $-35.80M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-300.00K USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-101.90M USD Annual
Interest income InvestmentIncomeInterest $5.20M USD Annual
Interest income InvestmentIncomeInterest $6.40M USD Annual
Interest income InvestmentIncomeInterest $1.60M USD Annual
Other income, net OtherNonoperatingIncomeExpense $6.40M USD Annual
Other income, net OtherNonoperatingIncomeExpense $4.10M USD Annual
Other income, net OtherNonoperatingIncomeExpense $3.40M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.14B USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.32B USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.30B USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $173.10M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $222.00M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $283.30M USD Annual
Net income ProfitLoss $1.04B USD Annual
Net income ProfitLoss $234.90M USD 1 Quarter
Net income ProfitLoss $298.00M USD 1 Quarter
Net income ProfitLoss $1.07B USD Annual
Net income ProfitLoss $246.80M USD 1 Quarter
Net income ProfitLoss $969.60M USD Annual
Net income ProfitLoss $226.30M USD 1 Quarter
Net income ProfitLoss $260.20M USD 1 Quarter
Net income ProfitLoss $250.90M USD 1 Quarter
Net income ProfitLoss $290.00M USD 1 Quarter
Net income ProfitLoss $236.30M USD 1 Quarter
Net income attributable to non-controlling interests in consolidated subsidiary NetIncomeLossAttributableToNoncontrollingInterest $500.00K USD Annual
Net income attributable to non-controlling interests in consolidated subsidiary NetIncomeLossAttributableToNoncontrollingInterest $700.00K USD Annual
Net income attributable to non-controlling interests in consolidated subsidiary NetIncomeLossAttributableToNoncontrollingInterest $2.40M USD Annual
Net income attributable to Republic Services, Inc. NetIncomeLoss $298.30M USD 1 Quarter
Net income attributable to Republic Services, Inc. NetIncomeLoss $1.07B USD Annual
Net income attributable to Republic Services, Inc. NetIncomeLoss $251.50M USD 1 Quarter
Net income attributable to Republic Services, Inc. NetIncomeLoss $967.24M USD Annual
Net income attributable to Republic Services, Inc. NetIncomeLoss $235.50M USD 1 Quarter
Net income attributable to Republic Services, Inc. NetIncomeLoss $260.00M USD 1 Quarter
Net income attributable to Republic Services, Inc. NetIncomeLoss $234.20M USD 1 Quarter
Net income attributable to Republic Services, Inc. NetIncomeLoss $1.04B USD Annual
Net income attributable to Republic Services, Inc. NetIncomeLoss $225.50M USD 1 Quarter
Net income attributable to Republic Services, Inc. NetIncomeLoss $289.30M USD 1 Quarter
Net income attributable to Republic Services, Inc. NetIncomeLoss $246.30M USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $3.34 USD Annual
Basic earnings per share (in dollars per share) EarningsPerShareBasic $3.03 USD Annual
Basic earnings per share (in dollars per share) EarningsPerShareBasic $3.17 USD Annual
Weighted average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 321.06M shares Annual
Weighted average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 326.90M shares Annual
Weighted average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 319.28M shares Annual
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $3.02 USD Annual
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $3.33 USD Annual
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.72 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.78 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.90 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.93 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.71 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.77 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.81 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.74 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $3.16 USD Annual
Weighted average common and common equivalent shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 328.38M shares Annual
Weighted average common and common equivalent shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 321.99M shares Annual
Weighted average common and common equivalent shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 319.84M shares Annual
Cash dividends per common share ( in dollars per share) CommonStockDividendsPerShareDeclared $1.44 USD Annual
Cash dividends per common share ( in dollars per share) CommonStockDividendsPerShareDeclared $1.66 USD Annual
Cash dividends per common share ( in dollars per share) CommonStockDividendsPerShareDeclared $0.42 USD Point-in-time
Cash dividends per common share ( in dollars per share) CommonStockDividendsPerShareDeclared $1.56 USD Annual
Cash Flow Statement 130 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $1.04B USD Annual
Net income ProfitLoss $234.90M USD 1 Quarter
Net income ProfitLoss $298.00M USD 1 Quarter
Net income ProfitLoss $1.07B USD Annual
Net income ProfitLoss $246.80M USD 1 Quarter
Net income ProfitLoss $969.60M USD Annual
Net income ProfitLoss $226.30M USD 1 Quarter
Net income ProfitLoss $260.20M USD 1 Quarter
Net income ProfitLoss $250.90M USD 1 Quarter
Net income ProfitLoss $290.00M USD 1 Quarter
Net income ProfitLoss $236.30M USD 1 Quarter
Depreciation, amortization, depletion and accretion DepreciationDepletionAmortizationAndAccretionAssociatedWithPropertyPlantAndEquipmentIntangibleAssetsAndAssetRetirementObligations $1.16B USD Annual
Depreciation, amortization, depletion and accretion DepreciationDepletionAmortizationAndAccretionAssociatedWithPropertyPlantAndEquipmentIntangibleAssetsAndAssetRetirementObligations $1.11B USD Annual
Depreciation, amortization, depletion and accretion DepreciationDepletionAmortizationAndAccretionAssociatedWithPropertyPlantAndEquipmentIntangibleAssetsAndAssetRetirementObligations $1.12B USD Annual
Non-cash interest expense AccretionExpense $41.20M USD Annual
Non-cash interest expense AccretionExpense $48.80M USD Annual
Non-cash interest expense AccretionExpense $61.70M USD Annual
Stock-based compensation ShareBasedCompensation $39.50M USD Annual
Stock-based compensation ShareBasedCompensation $37.30M USD Annual
Stock-based compensation ShareBasedCompensation $39.00M USD Annual
Deferred tax provision DeferredIncomeTaxExpenseBenefit $166.10M USD Annual
Deferred tax provision DeferredIncomeTaxExpenseBenefit $152.10M USD Annual
Deferred tax provision DeferredIncomeTaxExpenseBenefit $60.80M USD Annual
Provision for doubtful accounts, net of adjustments ProvisionForDoubtfulAccounts $34.00M USD Annual
Provision for doubtful accounts, net of adjustments ProvisionForDoubtfulAccounts $27.80M USD Annual
Provision for doubtful accounts, net of adjustments ProvisionForDoubtfulAccounts $34.80M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-300.00K USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-101.90M USD Annual
Loss (gain) on disposition of assets and asset impairments, net GainLossOnSalesOfAssetsAndAssetImpairmentCharges $13.80M USD Annual
Loss (gain) on disposition of assets and asset impairments, net GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-75.50M USD Annual
Loss (gain) on disposition of assets and asset impairments, net GainLossOnSalesOfAssetsAndAssetImpairmentCharges $58.90M USD Annual
Environmental adjustments OtherIncreaseDecreaseInEnvironmentalLiabilities $-11.90M USD Annual
Environmental adjustments OtherIncreaseDecreaseInEnvironmentalLiabilities $5.00M USD Annual
Environmental adjustments OtherIncreaseDecreaseInEnvironmentalLiabilities $5.10M USD Annual
Loss from unconsolidated equity method investment IncomeLossFromEquityMethodInvestments $-112.20M USD Annual
Loss from unconsolidated equity method investment IncomeLossFromEquityMethodInvestments $-118.20M USD Annual
Loss from unconsolidated equity method investment IncomeLossFromEquityMethodInvestments $-35.80M USD Annual
Other non-cash items OtherNoncashIncomeExpense $5.60M USD Annual
Other non-cash items OtherNoncashIncomeExpense $3.80M USD Annual
Other non-cash items OtherNoncashIncomeExpense $-600.00K USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $38.30M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $29.60M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-13.80M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $152.50M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $109.70M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-6.50M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $85.90M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $6.40M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-46.70M USD Annual
Capping, closure and post-closure expenditures IncreaseDecreaseInAssetRetirementObligations $-58.60M USD Annual
Capping, closure and post-closure expenditures IncreaseDecreaseInAssetRetirementObligations $-71.90M USD Annual
Capping, closure and post-closure expenditures IncreaseDecreaseInAssetRetirementObligations $-78.20M USD Annual
Remediation expenditures PaymentsForEnvironmentalLiabilities $49.10M USD Annual
Remediation expenditures PaymentsForEnvironmentalLiabilities $48.80M USD Annual
Remediation expenditures PaymentsForEnvironmentalLiabilities $63.50M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $18.60M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $55.50M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $27.00M USD Annual
(Payments) proceeds from retirement of certain hedging relationships ProceedsFromPaymentsForRetirementOfCertainHedgingRelationships $31.10M USD Annual
(Payments) proceeds from retirement of certain hedging relationships ProceedsFromPaymentsForRetirementOfCertainHedgingRelationships - USD Annual
(Payments) proceeds from retirement of certain hedging relationships ProceedsFromPaymentsForRetirementOfCertainHedgingRelationships $-11.40M USD Annual
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.47B USD Annual
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.35B USD Annual
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.24B USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.19B USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.07B USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.21B USD Annual
Proceeds from sales of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $31.60M USD Annual
Proceeds from sales of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $30.10M USD Annual
Proceeds from sales of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $21.70M USD Annual
Cash used in acquisitions and investments, net of cash and restricted cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $277.30M USD Annual
Cash used in acquisitions and investments, net of cash and restricted cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $575.10M USD Annual
Cash used in acquisitions and investments, net of cash and restricted cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $769.50M USD Annual
Cash received from business divestitures ProceedsFromDivestitureOfBusinessesNetOfCashDivested $89.20M USD Annual
Cash received from business divestitures ProceedsFromDivestitureOfBusinessesNetOfCashDivested $32.90M USD Annual
Cash received from business divestitures ProceedsFromDivestitureOfBusinessesNetOfCashDivested $42.80M USD Annual
Purchases of restricted marketable securities PaymentsToAcquireRestrictedInvestments $14.70M USD Annual
Purchases of restricted marketable securities PaymentsToAcquireRestrictedInvestments $32.90M USD Annual
Purchases of restricted marketable securities PaymentsToAcquireRestrictedInvestments $38.20M USD Annual
Sales of restricted marketable securities ProceedsFromSaleOfRestrictedInvestments $37.70M USD Annual
Sales of restricted marketable securities ProceedsFromSaleOfRestrictedInvestments $13.50M USD Annual
Sales of restricted marketable securities ProceedsFromSaleOfRestrictedInvestments $11.20M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $300.00K USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $100.00K USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities - USD Annual
Cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.72B USD Annual
Cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.92B USD Annual
Cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.23B USD Annual
Proceeds from notes payable and long-term debt, net of fees ProceedsFromIssuanceOfOtherLongTermDebt $2.63B USD Annual
Proceeds from notes payable and long-term debt, net of fees ProceedsFromIssuanceOfOtherLongTermDebt $4.75B USD Annual
Proceeds from notes payable and long-term debt, net of fees ProceedsFromIssuanceOfOtherLongTermDebt $4.35B USD Annual
Proceeds from issuance of senior notes, net of discount and fees ProceedsFromIssuanceOfSeniorLongTermDebt $891.10M USD Annual
Proceeds from issuance of senior notes, net of discount and fees ProceedsFromIssuanceOfSeniorLongTermDebt $2.72B USD Annual
Proceeds from issuance of senior notes, net of discount and fees ProceedsFromIssuanceOfSeniorLongTermDebt $781.80M USD Annual
Payments of notes payable and long-term debt and senior notes RepaymentsOfLongTermDebtAndCapitalSecurities $5.22B USD Annual
Payments of notes payable and long-term debt and senior notes RepaymentsOfLongTermDebtAndCapitalSecurities $5.33B USD Annual
Payments of notes payable and long-term debt and senior notes RepaymentsOfLongTermDebtAndCapitalSecurities $5.00B USD Annual
Premiums paid on extinguishment of debt PaymentsOfDebtExtinguishmentCosts $99.10M USD Annual
Premiums paid on extinguishment of debt PaymentsOfDebtExtinguishmentCosts - USD Annual
Premiums paid on extinguishment of debt PaymentsOfDebtExtinguishmentCosts - USD Annual
Issuances of common stock, net ProceedsFromIssuanceOfCommonStock $9.30M USD Annual
Issuances of common stock, net ProceedsFromIssuanceOfCommonStock $3.90M USD Annual
Issuances of common stock, net ProceedsFromIssuanceOfCommonStock $23.20M USD Annual
Purchases of common stock for treasury PaymentsForRepurchaseOfCommonStock $98.80M USD Annual
Purchases of common stock for treasury PaymentsForRepurchaseOfCommonStock $736.90M USD Annual
Purchases of common stock for treasury PaymentsForRepurchaseOfCommonStock $399.40M USD Annual
Cash dividends paid PaymentsOfDividendsCommonStock $522.50M USD Annual
Cash dividends paid PaymentsOfDividendsCommonStock $461.80M USD Annual
Cash dividends paid PaymentsOfDividendsCommonStock $491.20M USD Annual
Distributions paid to non-controlling interests in consolidated subsidiary PaymentsOfDividendsMinorityInterest $600.00K USD Annual
Distributions paid to non-controlling interests in consolidated subsidiary PaymentsOfDividendsMinorityInterest $200.00K USD Annual
Distributions paid to non-controlling interests in consolidated subsidiary PaymentsOfDividendsMinorityInterest $200.00K USD Annual
Contingent consideration payments PaymentForContingentConsiderationLiabilityFinancingActivities $17.20M USD Annual
Contingent consideration payments PaymentForContingentConsiderationLiabilityFinancingActivities $12.10M USD Annual
Contingent consideration payments PaymentForContingentConsiderationLiabilityFinancingActivities $15.50M USD Annual
Cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.06B USD Annual
Cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-589.00M USD Annual
Cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-612.00M USD Annual
(Decrease) increase in cash, cash equivalents, restricted cash and restricted cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-63.20M USD Annual
(Decrease) increase in cash, cash equivalents, restricted cash and restricted cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-45.80M USD Annual
(Decrease) increase in cash, cash equivalents, restricted cash and restricted cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $44.10M USD Annual
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $179.10M USD Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $177.40M USD Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $133.30M USD Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $114.20M USD Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $179.10M USD Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $177.40M USD Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $133.30M USD Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $114.20M USD Point-in-time
Stockholders Equity 41 line items
Line Item Tag Value Unit Period
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.93B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.49B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.96B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.12B USD Point-in-time
Net income ProfitLoss $1.04B USD Annual
Net income ProfitLoss $234.90M USD 1 Quarter
Net income ProfitLoss $298.00M USD 1 Quarter
Net income ProfitLoss $1.07B USD Annual
Net income ProfitLoss $246.80M USD 1 Quarter
Net income ProfitLoss $969.60M USD Annual
Net income ProfitLoss $226.30M USD 1 Quarter
Net income ProfitLoss $260.20M USD 1 Quarter
Net income ProfitLoss $250.90M USD 1 Quarter
Net income ProfitLoss $290.00M USD 1 Quarter
Net income ProfitLoss $236.30M USD 1 Quarter
Change in the value of derivative instruments, net of tax AdjustmentsToAdditionalPaidInCapitalChangeInValueOfDerivativeInstrumentsNet $-29.20M USD Annual
Change in the value of derivative instruments, net of tax AdjustmentsToAdditionalPaidInCapitalChangeInValueOfDerivativeInstrumentsNet $-16.70M USD Annual
Change in the value of derivative instruments, net of tax AdjustmentsToAdditionalPaidInCapitalChangeInValueOfDerivativeInstrumentsNet $14.70M USD Annual
Employee benefit plan liability adjustments, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $6.50M USD Annual
Employee benefit plan liability adjustments, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $2.50M USD Annual
Employee benefit plan liability adjustments, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-2.10M USD Annual
Cash dividends declared DividendsCommonStockCash $468.40M USD Annual
Cash dividends declared DividendsCommonStockCash $528.80M USD Annual
Cash dividends declared DividendsCommonStockCash $499.40M USD Annual
Issuances of common stock StockIssuedDuringPeriodValueNewIssues $23.20M USD Annual
Issuances of common stock StockIssuedDuringPeriodValueNewIssues $9.30M USD Annual
Issuances of common stock StockIssuedDuringPeriodValueNewIssues $3.90M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $39.00M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $36.80M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $38.10M USD Annual
Purchase of common stock for treasury TreasuryStockValueAcquiredCostMethod $98.80M USD Annual
Purchase of common stock for treasury TreasuryStockValueAcquiredCostMethod $399.40M USD Annual
Purchase of common stock for treasury TreasuryStockValueAcquiredCostMethod $703.10M USD Annual
Shares returned to unissued status TreasuryStockRetiredCostMethodAmount - USD Annual
Distributions paid MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $600.00K USD Annual
Distributions paid MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $200.00K USD Annual
Distributions paid MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $200.00K USD Annual
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.93B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.49B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.96B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.12B USD Point-in-time
Comprehensive Income 33 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $1.04B USD Annual
Net income ProfitLoss $234.90M USD 1 Quarter
Net income ProfitLoss $298.00M USD 1 Quarter
Net income ProfitLoss $1.07B USD Annual
Net income ProfitLoss $246.80M USD 1 Quarter
Net income ProfitLoss $969.60M USD Annual
Net income ProfitLoss $226.30M USD 1 Quarter
Net income ProfitLoss $260.20M USD 1 Quarter
Net income ProfitLoss $250.90M USD 1 Quarter
Net income ProfitLoss $290.00M USD 1 Quarter
Net income ProfitLoss $236.30M USD 1 Quarter
Settlements OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $4.00M USD Annual
Realized loss (gain) reclassified into earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-1.00M USD Annual
Realized loss (gain) reclassified into earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-5.80M USD Annual
Realized loss (gain) reclassified into earnings OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $3.80M USD Annual
Unrealized (loss) gains OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-22.50M USD Annual
Unrealized (loss) gains OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-30.20M USD Annual
Unrealized (loss) gains OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $14.50M USD Annual
Change in funded status of pension plan obligations OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax $-2.10M USD Annual
Change in funded status of pension plan obligations OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax $6.50M USD Annual
Change in funded status of pension plan obligations OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax $2.50M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-14.60M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-31.70M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $8.20M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.05B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.04B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $955.00M USD Annual
Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $700.00K USD Annual
Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $2.40M USD Annual
Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $500.00K USD Annual
Comprehensive income attributable to Republic Services, Inc. ComprehensiveIncomeNetOfTax $1.04B USD Annual
Comprehensive income attributable to Republic Services, Inc. ComprehensiveIncomeNetOfTax $952.60M USD Annual
Comprehensive income attributable to Republic Services, Inc. ComprehensiveIncomeNetOfTax $1.05B USD Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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