10-Q Filing

REPUBLIC SERVICES, INC. CIK: 1060391 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001060391-22-000027`
Period End Date	20220930
Filing Date	20221028
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	rsg-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 96 Cash Flow Statement 86 Stockholders Equity 56 Comprehensive Income 44

Balance Sheet 93 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$38.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$81.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.20M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$49.40M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts and other of $49.4 and $38.5, respectively	`AccountsReceivableNetCurrent`	$1.70B	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts and other of $49.4 and $38.5, respectively	`AccountsReceivableNetCurrent`	$1.27B	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`	$419.30M	USD	Point-in-time
Prepaid expenses and other current assets	`OtherAssetsCurrent`	$410.40M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.71B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.20B	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
Restricted cash and marketable securities	`RestrictedCashAndInvestmentsNoncurrent`	$149.10M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash and marketable securities	`RestrictedCashAndInvestmentsNoncurrent`	$121.70M	USD	Point-in-time
Restricted cash and marketable securities	`RestrictedCashAndInvestmentsNoncurrent`	$139.00M	USD	Point-in-time
Restricted cash and marketable securities	`RestrictedCashAndInvestmentsNoncurrent`	$155.60M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$9.23B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$10.44B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Goodwill	`Goodwill`	$12.83B	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
Goodwill	`Goodwill`	$14.19B	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$259.50M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	319.60M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	320.20M	shares	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$399.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.05B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$787.60M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	2.40M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	4.20M	shares	Point-in-time
Total assets	`Assets`	$24.95B	USD	Point-in-time
Total assets	`Assets`	$28.40B	USD	Point-in-time
Total assets	`Assets`	$24.43B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.02B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$910.00M	USD	Point-in-time
Notes payable and current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$455.80M	USD	Point-in-time
Notes payable and current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$8.20M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$381.30M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$463.10M	USD	Point-in-time
Accrued landfill and environmental costs, current portion	`AccruedCappingClosurePostClosureAndEnvironmentalCosts`	$124.50M	USD	Point-in-time
Accrued landfill and environmental costs, current portion	`AccruedCappingClosurePostClosureAndEnvironmentalCosts`	$126.90M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$57.50M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$62.10M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$1.04B	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$929.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.16B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.42B	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	$9.55B	USD	Point-in-time
Long-term debt, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	$11.18B	USD	Point-in-time
Accrued landfill and environmental costs, net of current portion	`AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent`	$2.08B	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`	$1.23B	USD	Point-in-time
Deferred income taxes and other long-term tax liabilities, net	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$1.48B	USD	Point-in-time
Insurance reserves, net of current portion	`SelfInsuranceReserveNoncurrent`	$303.90M	USD	Point-in-time
Insurance reserves, net of current portion	`SelfInsuranceReserveNoncurrent`	$316.70M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$642.40M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$683.90M	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; 320.2 and 319.6 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; 320.2 and 319.6 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`	$2.83B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.17B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.48B	USD	Point-in-time
Treasury stock, at cost; 4.2 and 2.4 shares, respectively	`TreasuryStockValue`	$274.80M	USD	Point-in-time
Treasury stock, at cost; 4.2 and 2.4 shares, respectively	`TreasuryStockValue`	$500.70M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.60M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.60M	USD	Point-in-time
Total Republic Services, Inc. stockholders equity	`StockholdersEquity`	$9.49B	USD	Point-in-time
Total Republic Services, Inc. stockholders equity	`StockholdersEquity`	$8.98B	USD	Point-in-time
Non-controlling interests in consolidated subsidiary	`MinorityInterest`	$800.00K	USD	Point-in-time
Non-controlling interests in consolidated subsidiary	`MinorityInterest`	$600.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.98B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.88B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.22B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.78B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.49B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.49B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.64B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.98B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$28.40B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$24.95B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.98B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.60B	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.34B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.93B	USD	1 Quarter
Cost of operations	`CostOfGoodsAndServicesSold`	$2.19B	USD	1 Quarter
Cost of operations	`CostOfGoodsAndServicesSold`	$4.93B	USD	3 Qtrs
Cost of operations	`CostOfGoodsAndServicesSold`	$1.74B	USD	1 Quarter
Cost of operations	`CostOfGoodsAndServicesSold`	$6.02B	USD	3 Qtrs
Depreciation, amortization and depletion	`DepreciationDepletionAndAmortization`	$301.30M	USD	1 Quarter
Depreciation, amortization and depletion	`DepreciationDepletionAndAmortization`	$353.90M	USD	1 Quarter
Depreciation, amortization and depletion	`DepreciationDepletionAndAmortization`	$1.00B	USD	3 Qtrs
Depreciation, amortization and depletion	`DepreciationDepletionAndAmortization`	$886.50M	USD	3 Qtrs
Accretion	`AssetRetirementObligationAccretionExpense`	$66.90M	USD	3 Qtrs
Accretion	`AssetRetirementObligationAccretionExpense`	$22.80M	USD	1 Quarter
Accretion	`AssetRetirementObligationAccretionExpense`	$61.90M	USD	3 Qtrs
Accretion	`AssetRetirementObligationAccretionExpense`	$20.80M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$299.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$880.30M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.06B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$362.80M	USD	1 Quarter
Withdrawal costs - multiemployer pension funds	`PensionAndOtherPostretirementBenefitExpense`	$2.20M	USD	3 Qtrs
Withdrawal costs - multiemployer pension funds	`PensionAndOtherPostretirementBenefitExpense`	-	USD	1 Quarter
Withdrawal costs - multiemployer pension funds	`PensionAndOtherPostretirementBenefitExpense`	-	USD	3 Qtrs
Withdrawal costs - multiemployer pension funds	`PensionAndOtherPostretirementBenefitExpense`	-	USD	1 Quarter
Gain on business divestitures and impairments, net	`GainLossOnDispositionOfAssetsAndImpairmentsNet`	$5.20M	USD	1 Quarter
Gain on business divestitures and impairments, net	`GainLossOnDispositionOfAssetsAndImpairmentsNet`	$200.00K	USD	3 Qtrs
Gain on business divestitures and impairments, net	`GainLossOnDispositionOfAssetsAndImpairmentsNet`	-	USD	1 Quarter
Gain on business divestitures and impairments, net	`GainLossOnDispositionOfAssetsAndImpairmentsNet`	$5.30M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$6.80M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$11.20M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$18.80M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$4.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.81B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$564.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$664.30M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.57B	USD	3 Qtrs
Interest expense	`InterestExpense`	$78.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$105.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$234.90M	USD	3 Qtrs
Interest expense	`InterestExpense`	$282.70M	USD	3 Qtrs
Loss from unconsolidated equity method investments	`IncomeLossFromEquityMethodInvestments`	$-69.20M	USD	3 Qtrs
Loss from unconsolidated equity method investments	`IncomeLossFromEquityMethodInvestments`	$-44.00M	USD	3 Qtrs
Loss from unconsolidated equity method investments	`IncomeLossFromEquityMethodInvestments`	$-51.80M	USD	1 Quarter
Loss from unconsolidated equity method investments	`IncomeLossFromEquityMethodInvestments`	$-15.10M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$600.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$800.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.00M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-6.50M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-300.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$600.00K	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-900.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$507.80M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.30B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$470.70M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.46B	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$319.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$317.50M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$119.90M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$90.90M	USD	1 Quarter
Net income	`ProfitLoss`	$416.90M	USD	1 Quarter
Net income	`ProfitLoss`	$350.80M	USD	1 Quarter
Net income	`ProfitLoss`	$979.20M	USD	3 Qtrs
Net income	`ProfitLoss`	$296.40M	USD	1 Quarter
Net income	`ProfitLoss`	$1.14B	USD	3 Qtrs
Net income	`ProfitLoss`	$351.90M	USD	1 Quarter
Net income	`ProfitLoss`	$371.80M	USD	1 Quarter
Net income	`ProfitLoss`	$332.00M	USD	1 Quarter
Net (income) loss attributable to non-controlling interests in consolidated subsidiary	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.90M	USD	3 Qtrs
Net (income) loss attributable to non-controlling interests in consolidated subsidiary	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net (income) loss attributable to non-controlling interests in consolidated subsidiary	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-200.00K	USD	3 Qtrs
Net (income) loss attributable to non-controlling interests in consolidated subsidiary	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$500.00K	USD	1 Quarter
Net income attributable to Republic Services, Inc.	`NetIncomeLoss`	$416.92M	USD	1 Quarter
Net income attributable to Republic Services, Inc.	`NetIncomeLoss`	$1.14B	USD	3 Qtrs
Net income attributable to Republic Services, Inc.	`NetIncomeLoss`	$977.34M	USD	3 Qtrs
Net income attributable to Republic Services, Inc.	`NetIncomeLoss`	$350.34M	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.10	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$3.06	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.32	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$3.60	USD	3 Qtrs
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	316.53M	shares	3 Qtrs
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	316.51M	shares	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	318.64M	shares	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	319.20M	shares	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$3.06	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.10	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.32	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$3.60	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`	317.07M	shares	3 Qtrs
Weighted average common and common equivalent shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	319.75M	shares	3 Qtrs
Weighted average common and common equivalent shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	317.05M	shares	1 Quarter
Cash dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.49	USD	1 Quarter
Cash dividends per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.42	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`	$1.31	USD	3 Qtrs

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$416.90M	USD	1 Quarter
Net income	`ProfitLoss`	$350.80M	USD	1 Quarter
Net income	`ProfitLoss`	$979.20M	USD	3 Qtrs
Net income	`ProfitLoss`	$296.40M	USD	1 Quarter
Net income	`ProfitLoss`	$1.14B	USD	3 Qtrs
Net income	`ProfitLoss`	$351.90M	USD	1 Quarter
Net income	`ProfitLoss`	$371.80M	USD	1 Quarter
Net income	`ProfitLoss`	$332.00M	USD	1 Quarter
Depreciation, amortization, depletion and accretion	`DepreciationDepletionAmortizationAndAccretionAssociatedWithPropertyPlantAndEquipmentIntangibleAssetsAndAssetRetirementObligations`	$948.40M	USD	3 Qtrs
Depreciation, amortization, depletion and accretion	`DepreciationDepletionAmortizationAndAccretionAssociatedWithPropertyPlantAndEquipmentIntangibleAssetsAndAssetRetirementObligations`	$1.07B	USD	3 Qtrs
Non-cash interest expense	`AccretionExpense`	$52.40M	USD	3 Qtrs
Non-cash interest expense	`AccretionExpense`	$60.10M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$49.10M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$30.80M	USD	3 Qtrs
Deferred tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-32.80M	USD	3 Qtrs
Deferred tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$100.20M	USD	3 Qtrs
Provision for doubtful accounts, net of adjustments	`ProvisionForDoubtfulAccounts`	$27.80M	USD	3 Qtrs
Provision for doubtful accounts, net of adjustments	`ProvisionForDoubtfulAccounts`	$18.70M	USD	3 Qtrs
(Gain) loss on disposition of assets and asset impairments, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-500.00K	USD	3 Qtrs
(Gain) loss on disposition of assets and asset impairments, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$8.00M	USD	3 Qtrs
Environmental adjustments	`OtherIncreaseDecreaseInEnvironmentalLiabilities`	$-100.00K	USD	3 Qtrs
Environmental adjustments	`OtherIncreaseDecreaseInEnvironmentalLiabilities`	$-1.80M	USD	3 Qtrs
Loss from unconsolidated equity method investments	`IncomeLossFromEquityMethodInvestments`	$-69.20M	USD	3 Qtrs
Loss from unconsolidated equity method investments	`IncomeLossFromEquityMethodInvestments`	$-44.00M	USD	3 Qtrs
Loss from unconsolidated equity method investments	`IncomeLossFromEquityMethodInvestments`	$-51.80M	USD	1 Quarter
Loss from unconsolidated equity method investments	`IncomeLossFromEquityMethodInvestments`	$-15.10M	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$1.50M	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-8.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$137.70M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$206.10M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-28.00M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-105.70M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$97.70M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$99.40M	USD	3 Qtrs
Capping, closure and post-closure expenditures	`IncreaseDecreaseInAssetRetirementObligations`	$-35.60M	USD	3 Qtrs
Capping, closure and post-closure expenditures	`IncreaseDecreaseInAssetRetirementObligations`	$-41.20M	USD	3 Qtrs
Remediation expenditures	`PaymentsForEnvironmentalLiabilities`	$32.20M	USD	3 Qtrs
Remediation expenditures	`PaymentsForEnvironmentalLiabilities`	$37.30M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$39.40M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$87.60M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.14B	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.38B	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$904.20M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$924.80M	USD	3 Qtrs
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$24.00M	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`	$2.85B	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`	$50.10M	USD	3 Qtrs
Purchases of restricted marketable securities	`PaymentsToAcquireRestrictedInvestments`	$23.80M	USD	3 Qtrs
Purchases of restricted marketable securities	`PaymentsToAcquireRestrictedInvestments`	$15.70M	USD	3 Qtrs
Sales of restricted marketable securities	`ProceedsFromSaleOfRestrictedInvestments`	$15.40M	USD	3 Qtrs
Sales of restricted marketable securities	`ProceedsFromSaleOfRestrictedInvestments`	$21.90M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$300.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$2.30M	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.70B	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.79B	USD	3 Qtrs
Proceeds from credit facilities and notes payable, net of fees	`ProceedsFromIssuanceOfOtherLongTermDebt`	$10.50B	USD	3 Qtrs
Proceeds from credit facilities and notes payable, net of fees	`ProceedsFromIssuanceOfOtherLongTermDebt`	$4.65B	USD	3 Qtrs
Payments of credit facilities and notes payable	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$4.38B	USD	3 Qtrs
Payments of credit facilities and notes payable	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$8.48B	USD	3 Qtrs
Issuances of common stock, net	`PaymentOfFinancingAndStockIssuanceCosts`	$12.90M	USD	3 Qtrs
Issuances of common stock, net	`PaymentOfFinancingAndStockIssuanceCosts`	$7.10M	USD	3 Qtrs
Purchases of common stock for treasury	`PaymentsForRepurchaseOfCommonStock`	$203.50M	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`	$436.50M	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`	$800.00K	USD	3 Qtrs
Contingent consideration payments	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$4.50M	USD	3 Qtrs
Contingent consideration payments	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$14.40M	USD	3 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-343.50M	USD	3 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.36B	USD	3 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	3 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.10M	USD	3 Qtrs
Increase in cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$42.20M	USD	3 Qtrs
Increase in cash, cash equivalents, restricted cash and restricted cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.70M	USD	3 Qtrs
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`	$105.60M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$147.80M	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`	$122.90M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$105.60M	USD	Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$147.80M	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 56 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.98B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.88B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.22B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.78B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.49B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.49B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.64B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.98B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$416.90M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$350.80M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$979.20M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$296.40M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.14B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$351.90M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$371.80M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$332.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$500.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.80M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.10M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-100.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.10M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.20M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$135.60M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$156.40M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$135.40M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$145.30M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$145.30M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$146.10M	USD	1 Quarter
Issuances of common stock	`StockIssuedDuringPeriodValueNewIssues`	$2.30M	USD	1 Quarter
Issuances of common stock	`StockIssuedDuringPeriodValueNewIssues`	$-12.30M	USD	1 Quarter
Issuances of common stock	`StockIssuedDuringPeriodValueNewIssues`	$-11.50M	USD	1 Quarter
Issuances of common stock	`StockIssuedDuringPeriodValueNewIssues`	$-4.00M	USD	1 Quarter
Issuances of common stock	`StockIssuedDuringPeriodValueNewIssues`	$2.90M	USD	1 Quarter
Issuances of common stock	`StockIssuedDuringPeriodValueNewIssues`	$2.60M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.30M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.60M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.60M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.80M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.70M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.40M	USD	1 Quarter
Purchase of common stock for treasury	`TreasuryStockValueAcquiredCostMethod`	$79.50M	USD	1 Quarter
Purchase of common stock for treasury	`TreasuryStockValueAcquiredCostMethod`	$203.50M	USD	1 Quarter
Purchase of common stock for treasury	`TreasuryStockValueAcquiredCostMethod`	$12.70M	USD	1 Quarter
Purchase of common stock for treasury	`TreasuryStockValueAcquiredCostMethod`	$123.30M	USD	1 Quarter
Distributions paid	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$800.00K	USD	1 Quarter
Distributions paid	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.20M	USD	1 Quarter
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.98B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.88B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.22B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.78B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.49B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.49B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.64B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.98B	USD	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$416.90M	USD	1 Quarter
Net income	`ProfitLoss`	$350.80M	USD	1 Quarter
Net income	`ProfitLoss`	$979.20M	USD	3 Qtrs
Net income	`ProfitLoss`	$296.40M	USD	1 Quarter
Net income	`ProfitLoss`	$1.14B	USD	3 Qtrs
Net income	`ProfitLoss`	$351.90M	USD	1 Quarter
Net income	`ProfitLoss`	$371.80M	USD	1 Quarter
Net income	`ProfitLoss`	$332.00M	USD	1 Quarter
Realized loss reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-3.50M	USD	3 Qtrs
Realized loss reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-2.10M	USD	3 Qtrs
Realized loss reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	1 Quarter
Realized loss reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.20M	USD	1 Quarter
Unrealized gain	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$9.10M	USD	1 Quarter
Unrealized gain	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$8.10M	USD	3 Qtrs
Unrealized gain	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	3 Qtrs
Unrealized gain	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	1 Quarter
Change in funded status of pension plan obligations	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax`	-	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
Loss on foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	3 Qtrs
Loss on foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Loss on foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.10M	USD	1 Quarter
Loss on foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.20M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$500.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.00M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.00M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.80M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.10M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-100.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.10M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.20M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$419.90M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$352.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$982.00M	USD	3 Qtrs
Comprehensive (income) loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.90M	USD	3 Qtrs
Comprehensive (income) loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive (income) loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-200.00K	USD	3 Qtrs
Comprehensive (income) loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$500.00K	USD	1 Quarter
Comprehensive income attributable to Republic Services, Inc.	`ComprehensiveIncomeNetOfTax`	$1.14B	USD	3 Qtrs
Comprehensive income attributable to Republic Services, Inc.	`ComprehensiveIncomeNetOfTax`	$980.10M	USD	3 Qtrs
Comprehensive income attributable to Republic Services, Inc.	`ComprehensiveIncomeNetOfTax`	$351.50M	USD	1 Quarter
Comprehensive income attributable to Republic Services, Inc.	`ComprehensiveIncomeNetOfTax`	$419.90M	USD	1 Quarter

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