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10-Q Filing

REPUBLIC SERVICES, INC. CIK: 1060391 Q3 2021
Filing Information
Form Type 10-Q
Accession Number 0001060391-21-000044
Period End Date 20210930
Filing Date 20211029
Fiscal Year 2021
Fiscal Period Q3
XBRL Instance rsg-20210930_htm.xml
Balance Sheet 93 line items
Line Item Tag Value Unit Period
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $34.70M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $40.10M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $47.10M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $406.40M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $42.30M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $38.20M USD Point-in-time
Accounts receivable, less allowance for doubtful accounts and other of $42.3 and $34.7, respectively AccountsReceivableNetCurrent $1.09B USD Point-in-time
Accounts receivable, less allowance for doubtful accounts and other of $42.3 and $34.7, respectively AccountsReceivableNetCurrent $1.26B 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 $264.30M 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, shares authorized (in shares) PreferredStockSharesAuthorized 50.00M shares Point-in-time
Total current assets AssetsCurrent $1.52B USD Point-in-time
Total current assets AssetsCurrent $1.57B 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
Restricted cash and marketable securities RestrictedCashAndInvestmentsNoncurrent $145.20M USD Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Restricted cash and marketable securities RestrictedCashAndInvestmentsNoncurrent $155.60M USD Point-in-time
Restricted cash and marketable securities RestrictedCashAndInvestmentsNoncurrent $149.10M USD Point-in-time
Restricted cash and marketable securities RestrictedCashAndInvestmentsNoncurrent $179.40M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $8.94B 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, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 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
Goodwill Goodwill $12.74B USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 750.00M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 319.40M shares Point-in-time
Other intangible assets, net FiniteLivedIntangibleAssetsNet $228.10M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 318.80M shares Point-in-time
Other intangible assets, net FiniteLivedIntangibleAssetsNet $173.10M USD Point-in-time
Other assets OtherAssetsNoncurrent $800.60M USD Point-in-time
Treasury stock, shares (in shares) TreasuryStockShares 0.00 shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockShares 1.80M shares Point-in-time
Other assets OtherAssetsNoncurrent $817.40M USD Point-in-time
Total assets Assets $23.11B USD Point-in-time
Total assets Assets $23.43B USD Point-in-time
Total assets Assets $24.43B USD Point-in-time
Accounts payable AccountsPayableCurrent $779.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $815.00M 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 $8.00M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $345.60M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $381.50M 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 $119.20M USD Point-in-time
Accrued interest InterestPayableCurrent $54.60M USD Point-in-time
Accrued interest InterestPayableCurrent $52.00M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $820.20M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $957.70M USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.28B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.33B 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 $9.26B 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 $1.79B 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 $1.22B USD Point-in-time
Insurance reserves, net of current portion SelfInsuranceReserveNoncurrent $291.70M 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 $656.10M 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 $2.80B 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 $6.31B USD Point-in-time
Treasury stock, at cost; 1.8 and shares, respectively TreasuryStockValue $100.00K USD Point-in-time
Treasury stock, at cost; 1.8 and shares, respectively TreasuryStockValue $230.70M 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 $-9.60M USD Point-in-time
Total Republic Services, Inc. stockholders equity StockholdersEquity $8.87B 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 $5.60M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.88B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.49B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.78B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.23B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.12B 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 $8.37B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $23.43B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $24.43B USD Point-in-time
Income Statement 101 line items
Line Item Tag Value Unit Period
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $2.93B USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $7.58B USD 3 Qtrs
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $8.34B USD 3 Qtrs
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $2.57B USD 1 Quarter
Cost of operations CostOfGoodsAndServicesSold $4.55B USD 3 Qtrs
Cost of operations CostOfGoodsAndServicesSold $1.54B USD 1 Quarter
Cost of operations CostOfGoodsAndServicesSold $4.93B USD 3 Qtrs
Cost of operations CostOfGoodsAndServicesSold $1.74B USD 1 Quarter
Depreciation, amortization and depletion DepreciationDepletionAndAmortization $301.30M USD 1 Quarter
Depreciation, amortization and depletion DepreciationDepletionAndAmortization $808.40M USD 3 Qtrs
Depreciation, amortization and depletion DepreciationDepletionAndAmortization $886.50M USD 3 Qtrs
Depreciation, amortization and depletion DepreciationDepletionAndAmortization $270.70M USD 1 Quarter
Accretion AssetRetirementObligationAccretionExpense $20.70M USD 1 Quarter
Accretion AssetRetirementObligationAccretionExpense $20.80M USD 1 Quarter
Accretion AssetRetirementObligationAccretionExpense $61.90M USD 3 Qtrs
Accretion AssetRetirementObligationAccretionExpense $62.40M USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $880.30M USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $795.30M USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $256.10M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $299.00M USD 1 Quarter
Withdrawal costs - multiemployer pension funds PensionAndOtherPostretirementBenefitExpense $35.90M USD 3 Qtrs
Withdrawal costs - multiemployer pension funds PensionAndOtherPostretirementBenefitExpense - USD 3 Qtrs
Withdrawal costs - multiemployer pension funds PensionAndOtherPostretirementBenefitExpense - USD 1 Quarter
Withdrawal costs - multiemployer pension funds PensionAndOtherPostretirementBenefitExpense - USD 1 Quarter
Loss (gain) on business divestitures and impairments, net GainLossOnDispositionOfAssetsAndImpairmentsNet $-32.90M USD 3 Qtrs
Loss (gain) on business divestitures and impairments, net GainLossOnDispositionOfAssetsAndImpairmentsNet $200.00K USD 3 Qtrs
Loss (gain) on business divestitures and impairments, net GainLossOnDispositionOfAssetsAndImpairmentsNet $-31.50M USD 1 Quarter
Loss (gain) on business divestitures and impairments, net GainLossOnDispositionOfAssetsAndImpairmentsNet - USD 1 Quarter
Restructuring charges RestructuringCharges $15.80M USD 3 Qtrs
Restructuring charges RestructuringCharges $9.80M USD 1 Quarter
Restructuring charges RestructuringCharges $11.20M USD 3 Qtrs
Restructuring charges RestructuringCharges $4.60M USD 1 Quarter
Operating income OperatingIncomeLoss $1.28B USD 3 Qtrs
Operating income OperatingIncomeLoss $447.90M USD 1 Quarter
Operating income OperatingIncomeLoss $564.20M USD 1 Quarter
Operating income OperatingIncomeLoss $1.57B USD 3 Qtrs
Interest expense InterestExpense $234.90M USD 3 Qtrs
Interest expense InterestExpense $277.40M USD 3 Qtrs
Interest expense InterestExpense $88.90M USD 1 Quarter
Interest expense InterestExpense $78.10M USD 1 Quarter
Loss from unconsolidated equity method investments IncomeLossFromEquityMethodInvestments $-30.80M USD 3 Qtrs
Loss from unconsolidated equity method investments IncomeLossFromEquityMethodInvestments $-8.20M USD 1 Quarter
Loss from unconsolidated equity method investments IncomeLossFromEquityMethodInvestments $-15.10M USD 1 Quarter
Loss from unconsolidated equity method investments IncomeLossFromEquityMethodInvestments $-44.00M USD 3 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 3 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-34.50M USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-34.50M USD 3 Qtrs
Interest income InvestmentIncomeInterest $500.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $600.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $4.00M USD 3 Qtrs
Interest income InvestmentIncomeInterest $2.00M USD 3 Qtrs
Other (expense) income, net OtherNonoperatingIncomeExpense $600.00K USD 3 Qtrs
Other (expense) income, net OtherNonoperatingIncomeExpense $1.90M USD 1 Quarter
Other (expense) income, net OtherNonoperatingIncomeExpense $3.70M USD 3 Qtrs
Other (expense) income, net OtherNonoperatingIncomeExpense $-900.00K USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $470.70M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.30B USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $941.40M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $318.70M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $58.50M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $319.00M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $208.10M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $119.90M USD 1 Quarter
Net income ProfitLoss $260.20M USD 1 Quarter
Net income ProfitLoss $733.30M USD 3 Qtrs
Net income ProfitLoss $226.30M USD 1 Quarter
Net income ProfitLoss $296.40M USD 1 Quarter
Net income ProfitLoss $350.80M USD 1 Quarter
Net income ProfitLoss $332.00M USD 1 Quarter
Net income ProfitLoss $979.20M USD 3 Qtrs
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 $200.00K USD 1 Quarter
Net income attributable to non-controlling interests in consolidated subsidiary NetIncomeLossAttributableToNoncontrollingInterest $1.90M USD 3 Qtrs
Net income attributable to non-controlling interests in consolidated subsidiary NetIncomeLossAttributableToNoncontrollingInterest $1.50M USD 3 Qtrs
Net income attributable to Republic Services, Inc. NetIncomeLoss $350.34M USD 1 Quarter
Net income attributable to Republic Services, Inc. NetIncomeLoss $259.99M USD 1 Quarter
Net income attributable to Republic Services, Inc. NetIncomeLoss $977.34M USD 3 Qtrs
Net income attributable to Republic Services, Inc. NetIncomeLoss $731.79M USD 3 Qtrs
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.81 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $2.29 USD 3 Qtrs
Basic earnings per share (in dollars per share) EarningsPerShareBasic $3.06 USD 3 Qtrs
Basic earnings per share (in dollars per share) EarningsPerShareBasic $1.10 USD 1 Quarter
Weighted average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 319.27M shares 3 Qtrs
Weighted average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 319.20M shares 3 Qtrs
Weighted average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 318.64M shares 1 Quarter
Weighted average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 319.20M shares 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $2.29 USD 3 Qtrs
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.81 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $1.10 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $3.06 USD 3 Qtrs
Weighted average common and common equivalent shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 319.37M shares 1 Quarter
Weighted average common and common equivalent shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 319.73M shares 1 Quarter
Weighted average common and common equivalent shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 319.82M shares 3 Qtrs
Weighted average common and common equivalent shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 319.75M shares 3 Qtrs
Cash dividends per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.46 USD Point-in-time
Cash dividends per common share (in dollars per share) CommonStockDividendsPerShareDeclared $1.31 USD 3 Qtrs
Cash dividends per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.46 USD 1 Quarter
Cash dividends per common share (in dollars per share) CommonStockDividendsPerShareDeclared $1.24 USD 3 Qtrs
Cash dividends per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.42 USD 1 Quarter
Cash Flow Statement 96 line items
Line Item Tag Value Unit Period
Net of tax ProfitLoss $260.20M USD 1 Quarter
Net of tax ProfitLoss $733.30M USD 3 Qtrs
Net of tax ProfitLoss $226.30M USD 1 Quarter
Net of tax ProfitLoss $296.40M USD 1 Quarter
Net of tax ProfitLoss $350.80M USD 1 Quarter
Net of tax ProfitLoss $332.00M USD 1 Quarter
Net of tax ProfitLoss $979.20M USD 3 Qtrs
Net of tax ProfitLoss $246.80M USD 1 Quarter
Depreciation, amortization, depletion and accretion DepreciationDepletionAmortizationAndAccretionAssociatedWithPropertyPlantAndEquipmentIntangibleAssetsAndAssetRetirementObligations $870.80M USD 3 Qtrs
Depreciation, amortization, depletion and accretion DepreciationDepletionAmortizationAndAccretionAssociatedWithPropertyPlantAndEquipmentIntangibleAssetsAndAssetRetirementObligations $948.40M USD 3 Qtrs
Non-cash interest expense AccretionExpense $47.80M USD 3 Qtrs
Non-cash interest expense AccretionExpense $52.40M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $49.10M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $29.00M USD 3 Qtrs
Deferred tax provision (benefit) DeferredIncomeTaxExpenseBenefit $-32.80M USD 3 Qtrs
Deferred tax provision (benefit) DeferredIncomeTaxExpenseBenefit $45.70M USD 3 Qtrs
Provision for doubtful accounts, net of adjustments ProvisionForDoubtfulAccounts $22.00M USD 3 Qtrs
Provision for doubtful accounts, net of adjustments ProvisionForDoubtfulAccounts $18.70M USD 3 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 3 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-34.50M USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-34.50M USD 3 Qtrs
Loss on disposition of assets and asset impairments, net GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-30.60M USD 3 Qtrs
Loss on disposition of assets and asset impairments, net GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-500.00K USD 3 Qtrs
Withdrawal costs - multiemployer pension funds, net of payments IncreaseDecreaseInPensionPlanObligations $4.30M USD 3 Qtrs
Withdrawal costs - multiemployer pension funds, net of payments IncreaseDecreaseInPensionPlanObligations - USD 3 Qtrs
Environmental adjustments OtherIncreaseDecreaseInEnvironmentalLiabilities $-1.80M USD 3 Qtrs
Environmental adjustments OtherIncreaseDecreaseInEnvironmentalLiabilities $-1.20M USD 3 Qtrs
Loss from unconsolidated equity method investments IncomeLossFromEquityMethodInvestments $-30.80M USD 3 Qtrs
Loss from unconsolidated equity method investments IncomeLossFromEquityMethodInvestments $-8.20M USD 1 Quarter
Loss from unconsolidated equity method investments IncomeLossFromEquityMethodInvestments $-15.10M USD 1 Quarter
Loss from unconsolidated equity method investments IncomeLossFromEquityMethodInvestments $-44.00M USD 3 Qtrs
Other non-cash items OtherNoncashIncomeExpense $2.90M USD 3 Qtrs
Other non-cash items OtherNoncashIncomeExpense $1.50M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-3.40M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $137.70M USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-105.70M USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-135.00M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $99.40M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-60.40M USD 3 Qtrs
Capping, closure and post-closure expenditures IncreaseDecreaseInAssetRetirementObligations $-39.50M USD 3 Qtrs
Capping, closure and post-closure expenditures IncreaseDecreaseInAssetRetirementObligations $-41.20M USD 3 Qtrs
Remediation expenditures PaymentsForEnvironmentalLiabilities $39.80M USD 3 Qtrs
Remediation expenditures PaymentsForEnvironmentalLiabilities $32.20M USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $77.00M USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $87.60M USD 3 Qtrs
Payments for retirement of certain hedging relationships ProceedsFromPaymentsForRetirementOfCertainHedgingRelationships $-11.40M USD 3 Qtrs
Payments for retirement of certain hedging relationships ProceedsFromPaymentsForRetirementOfCertainHedgingRelationships - USD 3 Qtrs
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.14B USD 3 Qtrs
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.91B USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $889.00M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $904.20M USD 3 Qtrs
Proceeds from sales of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $24.80M USD 3 Qtrs
Proceeds from sales of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $10.80M USD 3 Qtrs
Cash used in acquisitions and investments, net of cash and restricted cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $189.90M USD 3 Qtrs
Cash used in acquisitions and investments, net of cash and restricted cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $936.30M USD 3 Qtrs
Cash received from business divestitures ProceedsFromDivestitureOfBusinessesNetOfCashDivested $46.30M USD 3 Qtrs
Cash received from business divestitures ProceedsFromDivestitureOfBusinessesNetOfCashDivested $32.50M USD 3 Qtrs
Purchases of restricted marketable securities PaymentsToAcquireRestrictedInvestments $23.80M USD 3 Qtrs
Purchases of restricted marketable securities PaymentsToAcquireRestrictedInvestments $16.90M USD 3 Qtrs
Sales of restricted marketable securities ProceedsFromSaleOfRestrictedInvestments $21.90M USD 3 Qtrs
Sales of restricted marketable securities ProceedsFromSaleOfRestrictedInvestments $5.60M USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $300.00K USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities - USD 3 Qtrs
Cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.03B USD 3 Qtrs
Cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.79B USD 3 Qtrs
Proceeds from notes payable and long-term debt, net of fees ProceedsFromIssuanceOfOtherLongTermDebt $4.65B USD 3 Qtrs
Proceeds from notes payable and long-term debt, net of fees ProceedsFromIssuanceOfOtherLongTermDebt $2.44B USD 3 Qtrs
Proceeds from issuance of senior notes, net of discount and fees ProceedsFromIssuanceOfSeniorLongTermDebt $1.63B USD 3 Qtrs
Proceeds from issuance of senior notes, net of discount and fees ProceedsFromIssuanceOfSeniorLongTermDebt - USD 3 Qtrs
Payments of notes payable and long-term debt and senior notes RepaymentsOfLongTermDebtAndCapitalSecurities $4.38B USD 3 Qtrs
Payments of notes payable and long-term debt and senior notes RepaymentsOfLongTermDebtAndCapitalSecurities $4.10B USD 3 Qtrs
Premiums paid on extinguishment of debt PaymentsOfDebtExtinguishmentCosts - USD 3 Qtrs
Premiums paid on extinguishment of debt PaymentsOfDebtExtinguishmentCosts $34.00M USD 3 Qtrs
Issuances of common stock, net ProceedsFromIssuanceOfCommonStock $-7.10M USD 3 Qtrs
Issuances of common stock, net ProceedsFromIssuanceOfCommonStock $1.30M USD 3 Qtrs
Purchases of common stock for treasury PaymentsForRepurchaseOfCommonStock $98.80M USD 3 Qtrs
Purchases of common stock for treasury PaymentsForRepurchaseOfCommonStock $179.00M USD 3 Qtrs
Cash dividends paid PaymentsOfDividendsCommonStock $406.50M USD 3 Qtrs
Cash dividends paid PaymentsOfDividendsCommonStock $387.10M USD 3 Qtrs
Distributions paid to non-controlling interests in consolidated subsidiary PaymentsOfDividendsMinorityInterest $1.20M USD 3 Qtrs
Distributions paid to non-controlling interests in consolidated subsidiary PaymentsOfDividendsMinorityInterest $200.00K USD 3 Qtrs
Contingent consideration payments PaymentForContingentConsiderationLiabilityFinancingActivities $14.40M USD 3 Qtrs
Contingent consideration payments PaymentForContingentConsiderationLiabilityFinancingActivities $9.70M USD 3 Qtrs
Cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-564.30M USD 3 Qtrs
Cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-343.50M USD 3 Qtrs
Increase in cash, cash equivalents, restricted cash and restricted cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $8.70M USD 3 Qtrs
Increase in cash, cash equivalents, restricted cash and restricted cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $311.80M USD 3 Qtrs
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $489.20M 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 $122.90M 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 $489.20M 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 $122.90M 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 55 line items
Line Item Tag Value Unit Period
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.88B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.49B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.78B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.23B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.12B 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 $8.37B USD Point-in-time
Net of tax ProfitLoss $260.20M USD 1 Quarter
Net of tax ProfitLoss $733.30M USD 3 Qtrs
Net of tax ProfitLoss $226.30M USD 1 Quarter
Net of tax ProfitLoss $296.40M USD 1 Quarter
Net of tax ProfitLoss $350.80M USD 1 Quarter
Net of tax ProfitLoss $332.00M USD 1 Quarter
Net of tax ProfitLoss $979.20M USD 3 Qtrs
Net of tax ProfitLoss $246.80M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $1.10M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-19.80M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $1.20M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $1.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $500.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $1.10M USD 1 Quarter
Cash dividends declared DividendsCommonStockCash $417.10M USD 3 Qtrs
Cash dividends declared DividendsCommonStockCash $129.00M USD 1 Quarter
Cash dividends declared DividendsCommonStockCash $135.60M USD 1 Quarter
Cash dividends declared DividendsCommonStockCash $135.40M 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 $146.10M USD 1 Quarter
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 $8.00M USD 1 Quarter
Issuances of common stock StockIssuedDuringPeriodValueNewIssues $2.90M USD 1 Quarter
Issuances of common stock StockIssuedDuringPeriodValueNewIssues $-12.30M USD 1 Quarter
Issuances of common stock StockIssuedDuringPeriodValueNewIssues $2.30M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $10.60M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $9.40M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $12.60M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $9.70M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $25.80M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $9.50M 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
Purchase of common stock for treasury TreasuryStockValueAcquiredCostMethod $123.30M USD 1 Quarter
Purchase of common stock for treasury TreasuryStockValueAcquiredCostMethod $98.80M 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 $8.88B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.49B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.78B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.23B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.12B 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 $8.37B USD Point-in-time
Comprehensive Income 36 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $260.20M USD 1 Quarter
Net income ProfitLoss $733.30M USD 3 Qtrs
Net income ProfitLoss $226.30M USD 1 Quarter
Net income ProfitLoss $296.40M USD 1 Quarter
Net income ProfitLoss $350.80M USD 1 Quarter
Net income ProfitLoss $332.00M USD 1 Quarter
Net income ProfitLoss $979.20M USD 3 Qtrs
Net income ProfitLoss $246.80M USD 1 Quarter
Realized loss reclassified into earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-3.20M USD 3 Qtrs
Realized loss reclassified into earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-1.20M USD 1 Quarter
Realized loss reclassified into earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-3.50M USD 3 Qtrs
Realized loss reclassified into earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-1.20M USD 1 Quarter
Unrealized loss OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-22.50M USD 3 Qtrs
Unrealized loss OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax - USD 3 Qtrs
Unrealized loss OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-200.00K USD 1 Quarter
Unrealized loss OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax - USD 1 Quarter
Change in funded status of pension plan obligations OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax $-1.60M USD 3 Qtrs
Change in funded status of pension plan obligations OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax $700.00K USD 3 Qtrs
Change in funded status of pension plan obligations OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax - USD 1 Quarter
Change in funded status of pension plan obligations OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax - USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $1.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $2.80M USD 3 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $1.20M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-17.70M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $352.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $261.20M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $982.00M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $715.60M USD 3 Qtrs
Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.50M USD 3 Qtrs
Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.90M USD 3 Qtrs
Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $500.00K USD 1 Quarter
Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $200.00K USD 1 Quarter
Comprehensive income attributable to Republic Services, Inc. ComprehensiveIncomeNetOfTax $351.50M USD 1 Quarter
Comprehensive income attributable to Republic Services, Inc. ComprehensiveIncomeNetOfTax $980.10M USD 3 Qtrs
Comprehensive income attributable to Republic Services, Inc. ComprehensiveIncomeNetOfTax $714.10M USD 3 Qtrs
Comprehensive income attributable to Republic Services, Inc. ComprehensiveIncomeNetOfTax $261.00M USD 1 Quarter

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

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