10-Q Filing

REPUBLIC SERVICES, INC. CIK: 1060391 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001060391-21-000037`
Period End Date	20210630
Filing Date	20210730
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	rsg-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 95 Cash Flow Statement 86 Stockholders Equity 40 Comprehensive Income 34

Balance Sheet 91 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.20M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$39.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$269.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$47.10M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$34.70M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts and other of $39.1 and $34.7, respectively	`AccountsReceivableNetCurrent`	$1.16B	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts and other of $39.1 and $34.7, respectively	`AccountsReceivableNetCurrent`	$1.09B	USD	Point-in-time
Prepaid expenses and other current assets	`OtherAssetsCurrent`	$392.30M	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
Prepaid expenses and other current assets	`OtherAssetsCurrent`	$283.00M	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`	$1.48B	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Restricted cash and marketable securities	`RestrictedCashAndInvestmentsNoncurrent`	$151.00M	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`	$142.60M	USD	Point-in-time
Restricted cash and marketable securities	`RestrictedCashAndInvestmentsNoncurrent`	$149.10M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$8.82B	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
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$8.73B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Goodwill	`Goodwill`	$12.48B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Goodwill	`Goodwill`	$12.05B	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$209.60M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	318.80M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	319.40M	shares	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$173.10M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	600,000.00	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	0.00	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$788.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$817.40M	USD	Point-in-time
Total assets	`Assets`	$23.92B	USD	Point-in-time
Total assets	`Assets`	$22.83B	USD	Point-in-time
Total assets	`Assets`	$23.43B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$728.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$779.00M	USD	Point-in-time
Notes payable and current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$135.20M	USD	Point-in-time
Notes payable and current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$168.10M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$366.60M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$345.60M	USD	Point-in-time
Accrued landfill and environmental costs, current portion	`AccruedCappingClosurePostClosureAndEnvironmentalCosts`	$117.60M	USD	Point-in-time
Accrued landfill and environmental costs, current portion	`AccruedCappingClosurePostClosureAndEnvironmentalCosts`	$114.50M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$54.60M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$65.60M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$820.20M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$901.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.28B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.31B	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`	$8.83B	USD	Point-in-time
Accrued landfill and environmental costs, net of current portion	`AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent`	$1.78B	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`	$1.28B	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`	$288.80M	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`	$642.20M	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; 319.4 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; 319.4 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`	$2.79B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.75B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.11B	USD	Point-in-time
Treasury stock, at cost; 0.6 and shares, respectively	`TreasuryStockValue`	$107.20M	USD	Point-in-time
Treasury stock, at cost; 0.6 and shares, respectively	`TreasuryStockValue`	$100.00K	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.80M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.40M	USD	Point-in-time
Total Republic Services, Inc. stockholders equity	`StockholdersEquity`	$8.78B	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`	$5.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.78B	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 stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.23B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.64B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.49B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$23.43B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$23.92B	USD	Point-in-time

Income Statement 95 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.45B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.41B	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.81B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.01B	USD	2 Qtrs
Cost of operations	`CostOfGoodsAndServicesSold`	$1.47B	USD	1 Quarter
Cost of operations	`CostOfGoodsAndServicesSold`	$3.02B	USD	2 Qtrs
Cost of operations	`CostOfGoodsAndServicesSold`	$1.65B	USD	1 Quarter
Cost of operations	`CostOfGoodsAndServicesSold`	$3.19B	USD	2 Qtrs
Depreciation, amortization and depletion	`DepreciationDepletionAndAmortization`	$269.10M	USD	1 Quarter
Depreciation, amortization and depletion	`DepreciationDepletionAndAmortization`	$303.00M	USD	1 Quarter
Depreciation, amortization and depletion	`DepreciationDepletionAndAmortization`	$537.70M	USD	2 Qtrs
Depreciation, amortization and depletion	`DepreciationDepletionAndAmortization`	$585.20M	USD	2 Qtrs
Accretion	`AssetRetirementObligationAccretionExpense`	$41.70M	USD	2 Qtrs
Accretion	`AssetRetirementObligationAccretionExpense`	$20.80M	USD	1 Quarter
Accretion	`AssetRetirementObligationAccretionExpense`	$41.10M	USD	2 Qtrs
Accretion	`AssetRetirementObligationAccretionExpense`	$20.70M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$315.80M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$581.20M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$262.10M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$539.20M	USD	2 Qtrs
Withdrawal costs - multiemployer pension funds	`PensionAndOtherPostretirementBenefitExpense`	$35.90M	USD	2 Qtrs
Withdrawal costs - multiemployer pension funds	`PensionAndOtherPostretirementBenefitExpense`	$31.60M	USD	1 Quarter
Withdrawal costs - multiemployer pension funds	`PensionAndOtherPostretirementBenefitExpense`	-	USD	2 Qtrs
Withdrawal costs - multiemployer pension funds	`PensionAndOtherPostretirementBenefitExpense`	-	USD	1 Quarter
Loss (gain) on business divestitures and impairments, net	`GainLossOnDispositionOfAssetsAndImpairmentsNet`	$-5.30M	USD	1 Quarter
Loss (gain) on business divestitures and impairments, net	`GainLossOnDispositionOfAssetsAndImpairmentsNet`	$200.00K	USD	2 Qtrs
Loss (gain) on business divestitures and impairments, net	`GainLossOnDispositionOfAssetsAndImpairmentsNet`	$-1.40M	USD	2 Qtrs
Loss (gain) on business divestitures and impairments, net	`GainLossOnDispositionOfAssetsAndImpairmentsNet`	$-900.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$3.80M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$2.20M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$6.60M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$6.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$1.01B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$828.50M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$395.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$517.90M	USD	1 Quarter
Interest expense	`InterestExpense`	$188.50M	USD	2 Qtrs
Interest expense	`InterestExpense`	$156.70M	USD	2 Qtrs
Interest expense	`InterestExpense`	$91.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$78.40M	USD	1 Quarter
Loss from unconsolidated equity method investments	`IncomeLossFromEquityMethodInvestments`	$-22.60M	USD	2 Qtrs
Loss from unconsolidated equity method investments	`IncomeLossFromEquityMethodInvestments`	$-28.90M	USD	2 Qtrs
Loss from unconsolidated equity method investments	`IncomeLossFromEquityMethodInvestments`	$-12.40M	USD	1 Quarter
Loss from unconsolidated equity method investments	`IncomeLossFromEquityMethodInvestments`	$-9.40M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.30M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$600.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.60M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.40M	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$2.60M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$1.40M	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-300.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$1.70M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$300.10M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$622.70M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$427.40M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$827.50M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$149.60M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$73.80M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$199.10M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$95.40M	USD	1 Quarter
Net income	`ProfitLoss`	$246.80M	USD	1 Quarter
Net income	`ProfitLoss`	$226.30M	USD	1 Quarter
Net income	`ProfitLoss`	$628.40M	USD	2 Qtrs
Net income	`ProfitLoss`	$473.10M	USD	2 Qtrs
Net income	`ProfitLoss`	$332.00M	USD	1 Quarter
Net income	`ProfitLoss`	$296.40M	USD	1 Quarter
Net income attributable to non-controlling interests in consolidated subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$800.00K	USD	1 Quarter
Net income attributable to non-controlling interests in consolidated subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$900.00K	USD	1 Quarter
Net income attributable to non-controlling interests in consolidated subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.40M	USD	2 Qtrs
Net income attributable to non-controlling interests in consolidated subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.30M	USD	2 Qtrs
Net income attributable to Republic Services, Inc.	`NetIncomeLoss`	$225.50M	USD	1 Quarter
Net income attributable to Republic Services, Inc.	`NetIncomeLoss`	$627.01M	USD	2 Qtrs
Net income attributable to Republic Services, Inc.	`NetIncomeLoss`	$471.80M	USD	2 Qtrs
Net income attributable to Republic Services, Inc.	`NetIncomeLoss`	$331.06M	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.71	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.04	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.96	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.48	USD	2 Qtrs
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	319.53M	shares	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	319.31M	shares	2 Qtrs
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	319.49M	shares	2 Qtrs
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	319.05M	shares	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.03	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`	$1.47	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.96	USD	2 Qtrs
Weighted average common and common equivalent shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	319.56M	shares	1 Quarter
Weighted average common and common equivalent shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	319.94M	shares	2 Qtrs
Weighted average common and common equivalent shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	320.04M	shares	1 Quarter
Weighted average common and common equivalent shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	319.90M	shares	2 Qtrs
Cash dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.81	USD	2 Qtrs
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`	$0.85	USD	2 Qtrs
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 86 line items

Line Item	Tag	Value	Unit	Period
Net of tax	`ProfitLoss`	$246.80M	USD	1 Quarter
Net of tax	`ProfitLoss`	$226.30M	USD	1 Quarter
Net of tax	`ProfitLoss`	$628.40M	USD	2 Qtrs
Net of tax	`ProfitLoss`	$473.10M	USD	2 Qtrs
Net of tax	`ProfitLoss`	$332.00M	USD	1 Quarter
Net of tax	`ProfitLoss`	$296.40M	USD	1 Quarter
Depreciation, amortization, depletion and accretion	`DepreciationDepletionAmortizationAndAccretionAssociatedWithPropertyPlantAndEquipmentIntangibleAssetsAndAssetRetirementObligations`	$626.30M	USD	2 Qtrs
Depreciation, amortization, depletion and accretion	`DepreciationDepletionAmortizationAndAccretionAssociatedWithPropertyPlantAndEquipmentIntangibleAssetsAndAssetRetirementObligations`	$579.40M	USD	2 Qtrs
Non-cash interest expense	`AccretionExpense`	$31.20M	USD	2 Qtrs
Non-cash interest expense	`AccretionExpense`	$34.20M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$19.40M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$38.60M	USD	2 Qtrs
Deferred tax provision	`DeferredIncomeTaxExpenseBenefit`	$11.40M	USD	2 Qtrs
Deferred tax provision	`DeferredIncomeTaxExpenseBenefit`	$42.50M	USD	2 Qtrs
Provision for doubtful accounts, net of adjustments	`ProvisionForDoubtfulAccounts`	$15.90M	USD	2 Qtrs
Provision for doubtful accounts, net of adjustments	`ProvisionForDoubtfulAccounts`	$11.40M	USD	2 Qtrs
Loss (gain) on disposition of assets and asset impairments, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-200.00K	USD	2 Qtrs
Loss (gain) on disposition of assets and asset impairments, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$1.30M	USD	2 Qtrs
Withdrawal costs - multiemployer pension funds, net of payments	`IncreaseDecreaseInPensionPlanObligations`	$35.90M	USD	2 Qtrs
Withdrawal costs - multiemployer pension funds, net of payments	`IncreaseDecreaseInPensionPlanObligations`	-	USD	2 Qtrs
Environmental adjustments	`OtherIncreaseDecreaseInEnvironmentalLiabilities`	$4.80M	USD	2 Qtrs
Environmental adjustments	`OtherIncreaseDecreaseInEnvironmentalLiabilities`	$-400.00K	USD	2 Qtrs
Loss from unconsolidated equity method investments	`IncomeLossFromEquityMethodInvestments`	$-22.60M	USD	2 Qtrs
Loss from unconsolidated equity method investments	`IncomeLossFromEquityMethodInvestments`	$-28.90M	USD	2 Qtrs
Loss from unconsolidated equity method investments	`IncomeLossFromEquityMethodInvestments`	$-12.40M	USD	1 Quarter
Loss from unconsolidated equity method investments	`IncomeLossFromEquityMethodInvestments`	$-9.40M	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$1.70M	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$2.60M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$68.10M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-45.50M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-192.10M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-88.80M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$54.40M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-60.80M	USD	2 Qtrs
Capping, closure and post-closure expenditures	`IncreaseDecreaseInAssetRetirementObligations`	$-26.80M	USD	2 Qtrs
Capping, closure and post-closure expenditures	`IncreaseDecreaseInAssetRetirementObligations`	$-23.20M	USD	2 Qtrs
Remediation expenditures	`PaymentsForEnvironmentalLiabilities`	$21.70M	USD	2 Qtrs
Remediation expenditures	`PaymentsForEnvironmentalLiabilities`	$28.30M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$23.60M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$42.60M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.33B	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.48B	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$608.60M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$654.70M	USD	2 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.20M	USD	2 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$12.30M	USD	2 Qtrs
Cash used in acquisitions and investments, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$576.60M	USD	2 Qtrs
Cash used in acquisitions and investments, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$95.10M	USD	2 Qtrs
Cash received from business divestitures	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$45.90M	USD	2 Qtrs
Cash received from business divestitures	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$26.80M	USD	2 Qtrs
Purchases of restricted marketable securities	`PaymentsToAcquireRestrictedInvestments`	$16.20M	USD	2 Qtrs
Purchases of restricted marketable securities	`PaymentsToAcquireRestrictedInvestments`	$16.60M	USD	2 Qtrs
Sales of restricted marketable securities	`ProceedsFromSaleOfRestrictedInvestments`	$5.60M	USD	2 Qtrs
Sales of restricted marketable securities	`ProceedsFromSaleOfRestrictedInvestments`	$14.90M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$300.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$500.00K	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-721.80M	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.13B	USD	2 Qtrs
Proceeds from notes payable and long-term debt, net of fees	`ProceedsFromIssuanceOfOtherLongTermDebt`	$2.74B	USD	2 Qtrs
Proceeds from notes payable and long-term debt, net of fees	`ProceedsFromIssuanceOfOtherLongTermDebt`	$2.44B	USD	2 Qtrs
Proceeds from issuance of senior notes, net of discount and fees	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$985.50M	USD	2 Qtrs
Proceeds from issuance of senior notes, net of discount and fees	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	2 Qtrs
Payments of notes payable and long-term debt and senior notes	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$3.49B	USD	2 Qtrs
Payments of notes payable and long-term debt and senior notes	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$2.76B	USD	2 Qtrs
Issuances of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$-6.70M	USD	2 Qtrs
Issuances of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$-9.50M	USD	2 Qtrs
Purchases of common stock for treasury	`PaymentsForRepurchaseOfCommonStock`	$40.10M	USD	2 Qtrs
Purchases of common stock for treasury	`PaymentsForRepurchaseOfCommonStock`	$98.80M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$257.90M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$271.10M	USD	2 Qtrs
Distributions paid to non-controlling interests in consolidated subsidiary	`PaymentsOfDividendsMinorityInterest`	$200.00K	USD	2 Qtrs
Distributions paid to non-controlling interests in consolidated subsidiary	`PaymentsOfDividendsMinorityInterest`	$1.20M	USD	2 Qtrs
Contingent consideration payments	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$7.40M	USD	2 Qtrs
Contingent consideration payments	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$11.80M	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-351.90M	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-438.40M	USD	2 Qtrs
(Decrease) increase in cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.20M	USD	2 Qtrs
(Decrease) increase in cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$173.30M	USD	2 Qtrs
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`	$112.00M	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 beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$350.70M	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`	$112.00M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$114.20M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$350.70M	USD	Point-in-time

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.78B	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
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.23B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.64B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.49B	USD	Point-in-time
Net of tax	`ProfitLoss`	$246.80M	USD	1 Quarter
Net of tax	`ProfitLoss`	$226.30M	USD	1 Quarter
Net of tax	`ProfitLoss`	$628.40M	USD	2 Qtrs
Net of tax	`ProfitLoss`	$473.10M	USD	2 Qtrs
Net of tax	`ProfitLoss`	$332.00M	USD	1 Quarter
Net of tax	`ProfitLoss`	$296.40M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$500.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.10M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.10M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-19.80M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$129.00M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$135.60M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$128.90M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$135.40M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$271.00M	USD	2 Qtrs
Issuances of common stock	`StockIssuedDuringPeriodValueNewIssues`	$2.80M	USD	1 Quarter
Issuances of common stock	`StockIssuedDuringPeriodValueNewIssues`	$-9.50M	USD	1 Quarter
Issuances of common stock	`StockIssuedDuringPeriodValueNewIssues`	$2.90M	USD	1 Quarter
Issuances of common stock	`StockIssuedDuringPeriodValueNewIssues`	$-12.30M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.60M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.80M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.70M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.50M	USD	1 Quarter
Purchase of common stock for treasury	`TreasuryStockValueAcquiredCostMethod`	$98.80M	USD	1 Quarter
Purchase of common stock for treasury	`TreasuryStockValueAcquiredCostMethod`	$12.70M	USD	1 Quarter
Purchase of common stock for treasury	`TreasuryStockValueAcquiredCostMethod`	$79.50M	USD	1 Quarter
Distributions paid	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$200.00K	USD	1 Quarter
Distributions paid	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.20M	USD	1 Quarter
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.78B	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
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.23B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.64B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.49B	USD	Point-in-time

Comprehensive Income 34 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$246.80M	USD	1 Quarter
Net income	`ProfitLoss`	$226.30M	USD	1 Quarter
Net income	`ProfitLoss`	$628.40M	USD	2 Qtrs
Net income	`ProfitLoss`	$473.10M	USD	2 Qtrs
Net income	`ProfitLoss`	$332.00M	USD	1 Quarter
Net income	`ProfitLoss`	$296.40M	USD	1 Quarter
Realized loss reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.20M	USD	1 Quarter
Realized loss reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-2.00M	USD	2 Qtrs
Realized loss reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-2.30M	USD	2 Qtrs
Realized loss reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.20M	USD	1 Quarter
Unrealized loss	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-100.00K	USD	1 Quarter
Unrealized loss	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-22.30M	USD	2 Qtrs
Unrealized loss	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	2 Qtrs
Unrealized loss	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	1 Quarter
Change in funded status of pension plan obligations	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax`	-	USD	1 Quarter
Change in funded status of pension plan obligations	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax`	$-1.60M	USD	2 Qtrs
Change in funded status of pension plan obligations	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax`	$700.00K	USD	2 Qtrs
Change in funded status of pension plan obligations	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax`	$700.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$500.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-18.70M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.10M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.60M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$454.40M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$630.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$332.50M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$227.40M	USD	1 Quarter
Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.40M	USD	2 Qtrs
Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$800.00K	USD	1 Quarter
Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$900.00K	USD	1 Quarter
Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.30M	USD	2 Qtrs
Comprehensive income attributable to Republic Services, Inc.	`ComprehensiveIncomeNetOfTax`	$226.60M	USD	1 Quarter
Comprehensive income attributable to Republic Services, Inc.	`ComprehensiveIncomeNetOfTax`	$453.10M	USD	2 Qtrs
Comprehensive income attributable to Republic Services, Inc.	`ComprehensiveIncomeNetOfTax`	$331.60M	USD	1 Quarter
Comprehensive income attributable to Republic Services, Inc.	`ComprehensiveIncomeNetOfTax`	$628.60M	USD	2 Qtrs

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