10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001060391-21-000023 |
| Period End Date | 20210331 |
| Filing Date | 20210506 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | rsg-20210331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
89 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$38.20M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$36.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$47.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$281.60M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$34.70M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$23.20M | USD | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts and other of $36.0 and $34.7, respectively |
AccountsReceivableNetCurrent
|
$1.09B | USD | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts and other of $36.0 and $34.7, respectively |
AccountsReceivableNetCurrent
|
$1.10B | USD | Point-in-time |
| Prepaid expenses and other current assets |
OtherAssetsCurrent
|
$392.30M | USD | Point-in-time |
| Prepaid expenses and other current assets |
OtherAssetsCurrent
|
$324.50M | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.52B | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.44B | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Restricted cash and marketable securities |
RestrictedCashAndInvestmentsNoncurrent
|
$149.10M | USD | 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 |
| Restricted cash and marketable securities |
RestrictedCashAndInvestmentsNoncurrent
|
$179.40M | USD | Point-in-time |
| Restricted cash and marketable securities |
RestrictedCashAndInvestmentsNoncurrent
|
$117.70M | USD | Point-in-time |
| Restricted cash and marketable securities |
RestrictedCashAndInvestmentsNoncurrent
|
$134.60M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$8.73B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$8.68B | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Goodwill |
Goodwill
|
$12.05B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$12.05B | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
750.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
750.00M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
319.30M | shares | Point-in-time |
| Other intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$173.10M | USD | Point-in-time |
| Other intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$181.50M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
318.80M | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
300,000.00 | shares | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
0.00 | shares | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$817.40M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$767.00M | USD | Point-in-time |
| Total assets |
Assets
|
$23.25B | USD | Point-in-time |
| Total assets |
Assets
|
$23.43B | USD | Point-in-time |
| Total assets |
Assets
|
$22.91B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$779.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$678.30M | USD | Point-in-time |
| Notes payable and current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$168.70M | USD | Point-in-time |
| Notes payable and current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$168.10M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$359.30M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$345.60M | USD | Point-in-time |
| Accrued landfill and environmental costs, current portion |
AccruedCappingClosurePostClosureAndEnvironmentalCosts
|
$116.90M | USD | Point-in-time |
| Accrued landfill and environmental costs, current portion |
AccruedCappingClosurePostClosureAndEnvironmentalCosts
|
$114.50M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$53.20M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$54.60M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$772.40M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$820.20M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.28B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.15B | 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
|
$8.59B | USD | Point-in-time |
| Accrued landfill and environmental costs, net of current portion |
AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent
|
$1.69B | USD | Point-in-time |
| Accrued landfill and environmental costs, net of current portion |
AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent
|
$1.71B | USD | Point-in-time |
| Deferred income taxes and other long-term tax liabilities, net |
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent
|
$1.25B | USD | Point-in-time |
| Deferred income taxes and other long-term tax liabilities, net |
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent
|
$1.24B | USD | Point-in-time |
| Insurance reserves, net of current portion |
SelfInsuranceReserveNoncurrent
|
$284.40M | 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
|
$618.60M | 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; 319.3 and 318.8 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; 319.3 and 318.8 issued including shares held in treasury, respectively |
CommonStockValue
|
$3.20M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.74B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.76B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$5.75B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$5.91B | USD | Point-in-time |
| Treasury stock, at cost; 0.3 and shares, respectively |
TreasuryStockValue
|
$100.00K | USD | Point-in-time |
| Treasury stock, at cost; 0.3 and shares, respectively |
TreasuryStockValue
|
$27.50M | USD | Point-in-time |
| Accumulated other comprehensive loss, net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-12.40M | USD | Point-in-time |
| Accumulated other comprehensive loss, net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-11.30M | USD | Point-in-time |
| Total Republic Services, Inc. stockholders equity |
StockholdersEquity
|
$8.48B | USD | Point-in-time |
| Total Republic Services, Inc. stockholders equity |
StockholdersEquity
|
$8.63B | USD | Point-in-time |
| Non-controlling interests in consolidated subsidiary |
MinorityInterest
|
$5.40M | USD | Point-in-time |
| Non-controlling interests in consolidated subsidiary |
MinorityInterest
|
$4.90M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.49B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.64B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.12B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.12B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$23.25B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$23.43B | USD | Point-in-time |
Income Statement
47 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.55B | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.60B | USD | 1 Quarter |
| Cost of operations |
CostOfGoodsAndServicesSold
|
$1.55B | USD | 1 Quarter |
| Cost of operations |
CostOfGoodsAndServicesSold
|
$1.53B | USD | 1 Quarter |
| Depreciation, amortization and depletion |
DepreciationDepletionAndAmortization
|
$282.10M | USD | 1 Quarter |
| Depreciation, amortization and depletion |
DepreciationDepletionAndAmortization
|
$268.60M | USD | 1 Quarter |
| Accretion |
AssetRetirementObligationAccretionExpense
|
$20.50M | USD | 1 Quarter |
| Accretion |
AssetRetirementObligationAccretionExpense
|
$20.90M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$265.40M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$277.10M | USD | 1 Quarter |
| Withdrawal costs - multiemployer pension funds |
PensionAndOtherPostretirementBenefitExpense
|
- | USD | 1 Quarter |
| Withdrawal costs - multiemployer pension funds |
PensionAndOtherPostretirementBenefitExpense
|
$4.30M | USD | 1 Quarter |
| Gain on business divestitures and impairments, net |
GainLossOnDispositionOfAssetsAndImpairmentsNet
|
$1.10M | USD | 1 Quarter |
| Gain on business divestitures and impairments, net |
GainLossOnDispositionOfAssetsAndImpairmentsNet
|
$3.90M | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$2.80M | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$3.80M | USD | 1 Quarter |
| Operating Income (Loss) |
OperatingIncomeLoss
|
$492.40M | USD | 1 Quarter |
| Operating Income (Loss) |
OperatingIncomeLoss
|
$433.10M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$96.70M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$78.40M | USD | 1 Quarter |
| Loss from unconsolidated equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-16.50M | USD | 1 Quarter |
| Loss from unconsolidated equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-13.20M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$300.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$800.00K | USD | 1 Quarter |
| Other income (loss), net |
OtherNonoperatingIncomeExpense
|
$-900.00K | USD | 1 Quarter |
| Other income (loss), net |
OtherNonoperatingIncomeExpense
|
$1.80M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$400.10M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$322.60M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$103.70M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$75.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$296.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$246.80M | USD | 1 Quarter |
| Net income attributable to non-controlling interests in consolidated subsidiary |
NetIncomeLossAttributableToNoncontrollingInterest
|
$500.00K | USD | 1 Quarter |
| Net income attributable to non-controlling interests in consolidated subsidiary |
NetIncomeLossAttributableToNoncontrollingInterest
|
$500.00K | USD | 1 Quarter |
| Net income attributable to Republic Services, Inc. |
NetIncomeLoss
|
$295.90M | 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
|
$0.93 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.77 | USD | 1 Quarter |
| Weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
319.45M | shares | 1 Quarter |
| Weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
319.58M | shares | 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
|
$0.77 | USD | 1 Quarter |
| Weighted average common and common equivalent shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
320.23M | shares | 1 Quarter |
| Weighted average common and common equivalent shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
319.83M | shares | 1 Quarter |
| 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
|
$0.41 | USD | 1 Quarter |
| Cash dividends per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.42 | USD | 1 Quarter |
Cash Flow Statement
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$296.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$246.80M | USD | 1 Quarter |
| Depreciation, amortization, depletion and accretion |
DepreciationDepletionAmortizationAndAccretionAssociatedWithPropertyPlantAndEquipmentIntangibleAssetsAndAssetRetirementObligations
|
$289.50M | USD | 1 Quarter |
| Depreciation, amortization, depletion and accretion |
DepreciationDepletionAmortizationAndAccretionAssociatedWithPropertyPlantAndEquipmentIntangibleAssetsAndAssetRetirementObligations
|
$302.60M | USD | 1 Quarter |
| Non-cash interest expense |
AccretionExpense
|
$15.00M | USD | 1 Quarter |
| Non-cash interest expense |
AccretionExpense
|
$16.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$9.90M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$12.60M | USD | 1 Quarter |
| Deferred tax provision |
DeferredIncomeTaxExpenseBenefit
|
$15.30M | USD | 1 Quarter |
| Deferred tax provision |
DeferredIncomeTaxExpenseBenefit
|
$17.60M | USD | 1 Quarter |
| Provision for doubtful accounts, net of adjustments |
ProvisionForDoubtfulAccounts
|
$4.90M | USD | 1 Quarter |
| Provision for doubtful accounts, net of adjustments |
ProvisionForDoubtfulAccounts
|
$4.30M | USD | 1 Quarter |
| Gain on disposition of assets and asset impairments, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$600.00K | USD | 1 Quarter |
| Gain on disposition of assets and asset impairments, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$4.90M | USD | 1 Quarter |
| Environmental adjustments |
OtherIncreaseDecreaseInEnvironmentalLiabilities
|
$-400.00K | USD | 1 Quarter |
| Environmental adjustments |
OtherIncreaseDecreaseInEnvironmentalLiabilities
|
$-1.50M | USD | 1 Quarter |
| Loss from unconsolidated equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-16.50M | USD | 1 Quarter |
| Loss from unconsolidated equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-13.20M | USD | 1 Quarter |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$500.00K | USD | 1 Quarter |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-5.50M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-28.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$8.90M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-88.20M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-62.50M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$27.60M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-37.20M | USD | 1 Quarter |
| Capping, closure and post-closure expenditures |
IncreaseDecreaseInAssetRetirementObligations
|
$-11.00M | USD | 1 Quarter |
| Capping, closure and post-closure expenditures |
IncreaseDecreaseInAssetRetirementObligations
|
$-8.70M | USD | 1 Quarter |
| Remediation expenditures |
PaymentsForEnvironmentalLiabilities
|
$17.20M | USD | 1 Quarter |
| Remediation expenditures |
PaymentsForEnvironmentalLiabilities
|
$8.90M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-61.40M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-54.40M | USD | 1 Quarter |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$595.80M | USD | 1 Quarter |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$661.00M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$373.10M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$331.00M | USD | 1 Quarter |
| Proceeds from sales of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$6.00M | USD | 1 Quarter |
| Proceeds from sales of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.10M | USD | 1 Quarter |
| Cash used in acquisitions and investments, net of cash and restricted cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$61.00M | USD | 1 Quarter |
| Cash used in acquisitions and investments, net of cash and restricted cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$18.00M | USD | 1 Quarter |
| Cash received from business divestitures |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$-200.00K | USD | 1 Quarter |
| Cash received from business divestitures |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$800.00K | USD | 1 Quarter |
| Purchases of restricted marketable securities |
PaymentsToAcquireRestrictedInvestments
|
$14.00M | USD | 1 Quarter |
| Purchases of restricted marketable securities |
PaymentsToAcquireRestrictedInvestments
|
$7.40M | USD | 1 Quarter |
| Sales of restricted marketable securities |
ProceedsFromSaleOfRestrictedInvestments
|
$5.60M | USD | 1 Quarter |
| Sales of restricted marketable securities |
ProceedsFromSaleOfRestrictedInvestments
|
$8.90M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$25.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 1 Quarter |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-344.60M | USD | 1 Quarter |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-461.70M | USD | 1 Quarter |
| Proceeds from notes payable and long-term debt, net of fees |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$1.97B | USD | 1 Quarter |
| Proceeds from notes payable and long-term debt, net of fees |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$1.24B | USD | 1 Quarter |
| Proceeds from issuance of senior notes, net of discount and fees |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$985.60M | USD | 1 Quarter |
| Proceeds from issuance of senior notes, net of discount and fees |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | 1 Quarter |
| Payments of notes payable and long-term debt and senior notes |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$1.42B | USD | 1 Quarter |
| Payments of notes payable and long-term debt and senior notes |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$2.69B | USD | 1 Quarter |
| Issuances of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
$-9.50M | USD | 1 Quarter |
| Issuances of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
$-12.30M | USD | 1 Quarter |
| Purchases of common stock for treasury |
PaymentsForRepurchaseOfCommonStock
|
$98.80M | USD | 1 Quarter |
| Purchases of common stock for treasury |
PaymentsForRepurchaseOfCommonStock
|
$12.70M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$135.50M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$129.20M | USD | 1 Quarter |
| Distributions paid to non-controlling interests in consolidated subsidiary |
PaymentsOfDividendsMinorityInterest
|
$200.00K | USD | 1 Quarter |
| Distributions paid to non-controlling interests in consolidated subsidiary |
PaymentsOfDividendsMinorityInterest
|
- | USD | 1 Quarter |
| Contingent consideration payments |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$2.20M | USD | 1 Quarter |
| Contingent consideration payments |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$1.70M | USD | 1 Quarter |
| Cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$31.90M | USD | 1 Quarter |
| Cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-342.30M | USD | 1 Quarter |
| (Decrease) increase in cash, cash equivalents, restricted cash and restricted cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$166.00M | USD | 1 Quarter |
| (Decrease) increase in cash, cash equivalents, restricted cash and restricted cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-25.90M | USD | 1 Quarter |
| Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$343.40M | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$88.30M | 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
|
$114.20M | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$343.40M | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$88.30M | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$177.40M | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$114.20M | USD | Point-in-time |
Stockholders Equity
21 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.49B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.64B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.12B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.12B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$296.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$246.80M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-19.80M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$1.10M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$135.60M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$128.90M | USD | 1 Quarter |
| Issuances of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$-9.50M | USD | 1 Quarter |
| Issuances of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$-12.30M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$9.70M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$12.60M | USD | 1 Quarter |
| Purchase of common stock for treasury |
TreasuryStockValueAcquiredCostMethod
|
$12.70M | USD | 1 Quarter |
| Purchase of common stock for treasury |
TreasuryStockValueAcquiredCostMethod
|
$98.80M | USD | 1 Quarter |
| Distributions paid |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$200.00K | USD | 1 Quarter |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.49B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.64B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.12B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.12B | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$296.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$246.80M | USD | 1 Quarter |
| Realized loss reclassified into earnings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-1.10M | USD | 1 Quarter |
| Realized loss reclassified into earnings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-800.00K | USD | 1 Quarter |
| Unrealized loss |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
- | USD | 1 Quarter |
| Unrealized loss |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-22.20M | USD | 1 Quarter |
| Change in funded status of pension plan obligation |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax
|
$-1.60M | USD | 1 Quarter |
| Change in funded status of pension plan obligation |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax
|
- | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-19.80M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.10M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$297.50M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$227.00M | USD | 1 Quarter |
| Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$500.00K | USD | 1 Quarter |
| Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$500.00K | USD | 1 Quarter |
| Comprehensive income attributable to Republic Services, Inc. |
ComprehensiveIncomeNetOfTax
|
$297.00M | USD | 1 Quarter |
| Comprehensive income attributable to Republic Services, Inc. |
ComprehensiveIncomeNetOfTax
|
$226.50M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.