10-K Filing

REPUBLIC SERVICES, INC. CIK: 1060391 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001060391-22-000007`
Period End Date	20211231
Filing Date	20220211
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	rsg-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 73 Cash Flow Statement 122 Stockholders Equity 34 Comprehensive Income 24

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$34.70M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$38.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$47.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.00M	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
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts and other of $38.5 and $34.7, respectively	`AccountsReceivableNetCurrent`	$1.09B	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts and other of $38.5 and $34.7, respectively	`AccountsReceivableNetCurrent`	$1.27B	USD	Point-in-time
Prepaid expenses and other current assets	`OtherAssetsCurrent`	$410.40M	USD	Point-in-time
Prepaid expenses and other current assets	`OtherAssetsCurrent`	$392.30M	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
Total current assets	`AssetsCurrent`	$1.52B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.71B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Restricted cash and marketable securities	`RestrictedCashAndInvestmentsNoncurrent`	$139.00M	USD	Point-in-time
Restricted cash and marketable securities	`RestrictedCashAndInvestmentsNoncurrent`	$179.40M	USD	Point-in-time
Restricted cash and marketable securities	`RestrictedCashAndInvestmentsNoncurrent`	$149.10M	USD	Point-in-time
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`	318.80M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$8.73B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$9.23B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	319.60M	shares	Point-in-time
Goodwill	`Goodwill`	$12.05B	USD	Point-in-time
Goodwill	`Goodwill`	$12.83B	USD	Point-in-time
Goodwill	`Goodwill`	$11.63B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	0.00	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	2.40M	shares	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$259.50M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$173.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$787.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$817.40M	USD	Point-in-time
Total assets	`Assets`	$23.43B	USD	Point-in-time
Total assets	`Assets`	$22.68B	USD	Point-in-time
Total assets	`Assets`	$24.95B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$910.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$779.00M	USD	Point-in-time
Notes payable and current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$8.20M	USD	Point-in-time
Notes payable and current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$168.10M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$345.60M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$381.30M	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`	$124.50M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$54.60M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$62.10M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$820.20M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$929.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.42B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.28B	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`	$9.55B	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`	$1.84B	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`	$1.23B	USD	Point-in-time
Insurance reserves, net of current portion	`SelfInsuranceReserveNoncurrent`	$276.50M	USD	Point-in-time
Insurance reserves, net of current portion	`SelfInsuranceReserveNoncurrent`	$303.90M	USD	Point-in-time
Insurance reserves, net of current portion	`SelfInsuranceReserveNoncurrent`	$281.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$642.40M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$681.80M	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; 319.6 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; 319.6 and 318.8 issued including shares held in treasury, respectively	`CommonStockValue`	$3.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.79B	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`	$6.48B	USD	Point-in-time
Treasury stock, at cost; 2.4 and shares, respectively	`TreasuryStockValue`	$100.00K	USD	Point-in-time
Treasury stock, at cost; 2.4 and shares, respectively	`TreasuryStockValue`	$274.80M	USD	Point-in-time
Accumulated other comprehensive income, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.40M	USD	Point-in-time
Accumulated other comprehensive income, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.60M	USD	Point-in-time
Total Republic Services, Inc. stockholders equity	`StockholdersEquity`	$8.98B	USD	Point-in-time
Total Republic Services, Inc. stockholders equity	`StockholdersEquity`	$8.48B	USD	Point-in-time
Non-controlling interests in consolidated subsidiary	`MinorityInterest`	$800.00K	USD	Point-in-time
Non-controlling interests in consolidated subsidiary	`MinorityInterest`	$4.90M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.12B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.49B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.98B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.93B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$23.43B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$24.95B	USD	Point-in-time

Income Statement 73 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.29B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.15B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.30B	USD	Annual
Cost of operations	`CostOfGoodsAndServicesSold`	$6.74B	USD	Annual
Cost of operations	`CostOfGoodsAndServicesSold`	$6.10B	USD	Annual
Cost of operations	`CostOfGoodsAndServicesSold`	$6.30B	USD	Annual
Depreciation, amortization and depletion	`DepreciationDepletionAndAmortization`	$1.19B	USD	Annual
Depreciation, amortization and depletion	`DepreciationDepletionAndAmortization`	$1.08B	USD	Annual
Depreciation, amortization and depletion	`DepreciationDepletionAndAmortization`	$1.04B	USD	Annual
Accretion	`AssetRetirementObligationAccretionExpense`	$82.90M	USD	Annual
Accretion	`AssetRetirementObligationAccretionExpense`	$81.90M	USD	Annual
Accretion	`AssetRetirementObligationAccretionExpense`	$82.70M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.20B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.09B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.05B	USD	Annual
Withdrawal costs - multiemployer pension funds	`PensionAndOtherPostretirementBenefitExpense`	-	USD	Annual
Withdrawal costs - multiemployer pension funds	`PensionAndOtherPostretirementBenefitExpense`	-	USD	Annual
Withdrawal costs - multiemployer pension funds	`PensionAndOtherPostretirementBenefitExpense`	$34.50M	USD	Annual
Loss (gain) on business divestitures and impairments, net	`GainLossOnDispositionOfAssetsAndImpairmentsNet`	$14.70M	USD	Annual
Loss (gain) on business divestitures and impairments, net	`GainLossOnDispositionOfAssetsAndImpairmentsNet`	$-500.00K	USD	Annual
Loss (gain) on business divestitures and impairments, net	`GainLossOnDispositionOfAssetsAndImpairmentsNet`	$-77.70M	USD	Annual
Restructuring charges	`RestructuringCharges`	$20.00M	USD	Annual
Restructuring charges	`RestructuringCharges`	$16.60M	USD	Annual
Restructuring charges	`RestructuringCharges`	$14.20M	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.79B	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.71B	USD	Annual
Operating income	`OperatingIncomeLoss`	$2.08B	USD	Annual
Interest expense	`InterestExpense`	$355.60M	USD	Annual
Interest expense	`InterestExpense`	$314.60M	USD	Annual
Interest expense	`InterestExpense`	$392.00M	USD	Annual
Loss from unconsolidated equity method investments	`IncomeLossFromEquityMethodInvestments`	$-118.20M	USD	Annual
Loss from unconsolidated equity method investments	`IncomeLossFromEquityMethodInvestments`	$-112.20M	USD	Annual
Loss from unconsolidated equity method investments	`IncomeLossFromEquityMethodInvestments`	$-188.50M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-101.90M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Interest income	`InvestmentIncomeInterest`	$5.20M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$2.50M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$6.40M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$6.40M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-500.00K	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$4.10M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.14B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.30B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.58B	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$282.80M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$173.10M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$222.00M	USD	Annual
Net income	`ProfitLoss`	$1.07B	USD	Annual
Net income	`ProfitLoss`	$969.60M	USD	Annual
Net income	`ProfitLoss`	$1.29B	USD	Annual
Net income attributable to non-controlling interests in consolidated subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$500.00K	USD	Annual
Net income attributable to non-controlling interests in consolidated subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.90M	USD	Annual
Net income attributable to non-controlling interests in consolidated subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.40M	USD	Annual
Net income attributable to Republic Services, Inc.	`NetIncomeLoss`	$967.24M	USD	Annual
Net income attributable to Republic Services, Inc.	`NetIncomeLoss`	$1.29B	USD	Annual
Net income attributable to Republic Services, Inc.	`NetIncomeLoss`	$1.07B	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$4.05	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$3.34	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$3.03	USD	Annual
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	321.06M	shares	Annual
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	318.81M	shares	Annual
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	319.28M	shares	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$3.33	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$4.04	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$3.02	USD	Annual
Weighted average common and common equivalent shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	319.43M	shares	Annual
Weighted average common and common equivalent shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	319.84M	shares	Annual
Weighted average common and common equivalent shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	321.99M	shares	Annual
Cash dividends per common share ( in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.56	USD	Annual
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`	$1.77	USD	Annual
Cash dividends per common share ( in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.66	USD	Annual

Cash Flow Statement 122 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.07B	USD	Annual
Net income	`ProfitLoss`	$969.60M	USD	Annual
Net income	`ProfitLoss`	$1.29B	USD	Annual
Depreciation, amortization, depletion and accretion	`DepreciationDepletionAmortizationAndAccretionAssociatedWithPropertyPlantAndEquipmentIntangibleAssetsAndAssetRetirementObligations`	$1.12B	USD	Annual
Depreciation, amortization, depletion and accretion	`DepreciationDepletionAmortizationAndAccretionAssociatedWithPropertyPlantAndEquipmentIntangibleAssetsAndAssetRetirementObligations`	$1.16B	USD	Annual
Depreciation, amortization, depletion and accretion	`DepreciationDepletionAmortizationAndAccretionAssociatedWithPropertyPlantAndEquipmentIntangibleAssetsAndAssetRetirementObligations`	$1.27B	USD	Annual
Non-cash interest expense	`AccretionExpense`	$61.70M	USD	Annual
Non-cash interest expense	`AccretionExpense`	$48.80M	USD	Annual
Non-cash interest expense	`AccretionExpense`	$70.50M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$39.50M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$37.30M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$57.00M	USD	Annual
Deferred tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$166.10M	USD	Annual
Deferred tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$-15.50M	USD	Annual
Deferred tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$60.80M	USD	Annual
Provision for doubtful accounts, net of adjustments	`ProvisionForDoubtfulAccounts`	$19.90M	USD	Annual
Provision for doubtful accounts, net of adjustments	`ProvisionForDoubtfulAccounts`	$27.80M	USD	Annual
Provision for doubtful accounts, net of adjustments	`ProvisionForDoubtfulAccounts`	$34.00M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-101.90M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss (gain) on disposition of assets, asset impairments, and other, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-75.50M	USD	Annual
Loss (gain) on disposition of assets, asset impairments, and other, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-400.00K	USD	Annual
Loss (gain) on disposition of assets, asset impairments, and other, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$13.80M	USD	Annual
Environmental adjustments	`OtherIncreaseDecreaseInEnvironmentalLiabilities`	$5.10M	USD	Annual
Environmental adjustments	`OtherIncreaseDecreaseInEnvironmentalLiabilities`	$500.00K	USD	Annual
Environmental adjustments	`OtherIncreaseDecreaseInEnvironmentalLiabilities`	$-11.90M	USD	Annual
Loss from unconsolidated equity method investment	`IncomeLossFromEquityMethodInvestments`	$-118.20M	USD	Annual
Loss from unconsolidated equity method investment	`IncomeLossFromEquityMethodInvestments`	$-112.20M	USD	Annual
Loss from unconsolidated equity method investment	`IncomeLossFromEquityMethodInvestments`	$-188.50M	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$5.60M	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$1.10M	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$3.80M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$38.30M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$135.40M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-13.80M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$57.00M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$109.70M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.50M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$113.80M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.40M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-46.70M	USD	Annual
Capping, closure and post-closure expenditures	`IncreaseDecreaseInAssetRetirementObligations`	$-78.20M	USD	Annual
Capping, closure and post-closure expenditures	`IncreaseDecreaseInAssetRetirementObligations`	$-59.60M	USD	Annual
Capping, closure and post-closure expenditures	`IncreaseDecreaseInAssetRetirementObligations`	$-58.60M	USD	Annual
Remediation expenditures	`PaymentsForEnvironmentalLiabilities`	$57.10M	USD	Annual
Remediation expenditures	`PaymentsForEnvironmentalLiabilities`	$49.10M	USD	Annual
Remediation expenditures	`PaymentsForEnvironmentalLiabilities`	$63.50M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$18.60M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$55.50M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$101.30M	USD	Annual
Payments from retirement of certain hedging relationships	`ProceedsFromPaymentsForRetirementOfCertainHedgingRelationships`	-	USD	Annual
Payments from retirement of certain hedging relationships	`ProceedsFromPaymentsForRetirementOfCertainHedgingRelationships`	$-11.40M	USD	Annual
Payments from retirement of certain hedging relationships	`ProceedsFromPaymentsForRetirementOfCertainHedgingRelationships`	-	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.35B	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.79B	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.47B	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.19B	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.32B	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.21B	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$19.50M	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$21.70M	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$30.10M	USD	Annual
Cash used in acquisitions and investments, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$575.10M	USD	Annual
Cash used in acquisitions and investments, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.22B	USD	Annual
Cash used in acquisitions and investments, net of cash and restricted cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$769.50M	USD	Annual
Purchases of restricted marketable securities	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$46.30M	USD	Annual
Purchases of restricted marketable securities	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$32.90M	USD	Annual
Purchases of restricted marketable securities	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$42.80M	USD	Annual
Purchases of restricted marketable securities	`PaymentsToAcquireRestrictedInvestments`	$30.80M	USD	Annual
Purchases of restricted marketable securities	`PaymentsToAcquireRestrictedInvestments`	$14.70M	USD	Annual
Purchases of restricted marketable securities	`PaymentsToAcquireRestrictedInvestments`	$32.90M	USD	Annual
Sales of restricted marketable securities	`ProceedsFromSaleOfRestrictedInvestments`	$13.50M	USD	Annual
Sales of restricted marketable securities	`ProceedsFromSaleOfRestrictedInvestments`	$37.90M	USD	Annual
Sales of restricted marketable securities	`ProceedsFromSaleOfRestrictedInvestments`	$11.20M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$100.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.00M	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.47B	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.72B	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.92B	USD	Annual
Proceeds from notes payable and long-term debt, net of fees	`ProceedsFromIssuanceOfOtherLongTermDebt`	$4.75B	USD	Annual
Proceeds from notes payable and long-term debt, net of fees	`ProceedsFromIssuanceOfOtherLongTermDebt`	$5.15B	USD	Annual
Proceeds from notes payable and long-term debt, net of fees	`ProceedsFromIssuanceOfOtherLongTermDebt`	$2.63B	USD	Annual
Proceeds from issuance of senior notes, net of discount and fees	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$2.72B	USD	Annual
Proceeds from issuance of senior notes, net of discount and fees	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$891.10M	USD	Annual
Proceeds from issuance of senior notes, net of discount and fees	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$692.30M	USD	Annual
Payments of notes payable and long-term debt and senior notes	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$5.30B	USD	Annual
Payments of notes payable and long-term debt and senior notes	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$5.22B	USD	Annual
Payments of notes payable and long-term debt and senior notes	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$5.33B	USD	Annual
Premiums paid on extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$99.10M	USD	Annual
Premiums paid on extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Premiums paid on extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Issuances of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$3.90M	USD	Annual
Issuances of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$-12.00M	USD	Annual
Issuances of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$9.30M	USD	Annual
Purchases of common stock for treasury	`PaymentsForRepurchaseOfCommonStock`	$98.80M	USD	Annual
Purchases of common stock for treasury	`PaymentsForRepurchaseOfCommonStock`	$399.40M	USD	Annual
Purchases of common stock for treasury	`PaymentsForRepurchaseOfCommonStock`	$252.20M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$491.20M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$552.60M	USD	Annual
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$522.50M	USD	Annual
Distributions paid to non-controlling interests in consolidated subsidiary	`PaymentsToNoncontrollingInterestIncludingDividends`	$200.00K	USD	Annual
Distributions paid to non-controlling interests in consolidated subsidiary	`PaymentsToNoncontrollingInterestIncludingDividends`	$33.20M	USD	Annual
Distributions paid to non-controlling interests in consolidated subsidiary	`PaymentsToNoncontrollingInterestIncludingDividends`	$200.00K	USD	Annual
Contingent consideration payments	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$15.50M	USD	Annual
Contingent consideration payments	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$17.20M	USD	Annual
Contingent consideration payments	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$21.30M	USD	Annual
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-329.20M	USD	Annual
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-589.00M	USD	Annual
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-612.00M	USD	Annual
(Decrease) increase in cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$44.10M	USD	Annual
(Decrease) increase in cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.60M	USD	Annual
(Decrease) increase in cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-63.20M	USD	Annual
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$105.60M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$133.30M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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 year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$105.60M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$133.30M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$177.40M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$114.20M	USD	Point-in-time

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.12B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.49B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.98B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.93B	USD	Point-in-time
Net income	`ProfitLoss`	$1.07B	USD	Annual
Net income	`ProfitLoss`	$969.60M	USD	Annual
Net income	`ProfitLoss`	$1.29B	USD	Annual
Change in the value of derivative instruments, net of tax	`AdjustmentsToAdditionalPaidInCapitalChangeInValueOfDerivativeInstrumentsNet`	$-29.20M	USD	Annual
Change in the value of derivative instruments, net of tax	`AdjustmentsToAdditionalPaidInCapitalChangeInValueOfDerivativeInstrumentsNet`	$4.60M	USD	Annual
Change in the value of derivative instruments, net of tax	`AdjustmentsToAdditionalPaidInCapitalChangeInValueOfDerivativeInstrumentsNet`	$-16.70M	USD	Annual
Employee benefit plan liability adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.50M	USD	Annual
Employee benefit plan liability adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.10M	USD	Annual
Employee benefit plan liability adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$6.80M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$499.40M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$528.80M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$563.00M	USD	Annual
Issuances of common stock	`StockIssuedDuringPeriodValueNewIssues`	$3.90M	USD	Annual
Issuances of common stock	`StockIssuedDuringPeriodValueNewIssues`	$-12.00M	USD	Annual
Issuances of common stock	`StockIssuedDuringPeriodValueNewIssues`	$9.30M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$39.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$56.70M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$36.80M	USD	Annual
Purchase of common stock for treasury	`TreasuryStockValueAcquiredCostMethod`	$98.80M	USD	Annual
Purchase of common stock for treasury	`TreasuryStockValueAcquiredCostMethod`	$399.40M	USD	Annual
Purchase of common stock for treasury	`TreasuryStockValueAcquiredCostMethod`	$252.20M	USD	Annual
Purchase of minority interest	`MinorityInterestDecreaseFromRedemptions`	$27.50M	USD	Annual
Shares returned to unissued status	`TreasuryStockRetiredCostMethodAmount`	-	USD	Annual
Distributions paid	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$200.00K	USD	Annual
Distributions paid	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$200.00K	USD	Annual
Distributions paid	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.20M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.12B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.49B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.98B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.93B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.07B	USD	Annual
Net income	`ProfitLoss`	$969.60M	USD	Annual
Net income	`ProfitLoss`	$1.29B	USD	Annual
Realized loss reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.00M	USD	Annual
Realized loss reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-4.60M	USD	Annual
Realized loss reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-5.80M	USD	Annual
Unrealized loss	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-22.50M	USD	Annual
Unrealized loss	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	Annual
Unrealized loss	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-30.20M	USD	Annual
Change in funded status of pension plan obligations	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax`	$-2.10M	USD	Annual
Change in funded status of pension plan obligations	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax`	$6.80M	USD	Annual
Change in funded status of pension plan obligations	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax`	$2.50M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-31.70M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-14.60M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.20M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.29B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.04B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$955.00M	USD	Annual
Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$500.00K	USD	Annual
Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.40M	USD	Annual
Comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.90M	USD	Annual
Comprehensive income attributable to Republic Services, Inc.	`ComprehensiveIncomeNetOfTax`	$952.60M	USD	Annual
Comprehensive income attributable to Republic Services, Inc.	`ComprehensiveIncomeNetOfTax`	$1.29B	USD	Annual
Comprehensive income attributable to Republic Services, Inc.	`ComprehensiveIncomeNetOfTax`	$1.04B	USD	Annual

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