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10-Q Filing

REPUBLIC SERVICES, INC. CIK: 1060391 Q3 2023
Filing Information
Form Type 10-Q
Accession Number 0001060391-23-000025
Period End Date 20230930
Filing Date 20231027
Fiscal Year 2023
Fiscal Period Q3
XBRL Instance rsg-20230930_htm.xml
Balance Sheet 93 line items
Line Item Tag Value Unit Period
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $83.50M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $51.90M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $29.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $157.50M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $81.40M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $143.40M USD Point-in-time
Accounts receivable, less allowance for doubtful accounts and other of $83.5 and $51.9, respectively AccountsReceivableNetCurrent $1.83B USD Point-in-time
Accounts receivable, less allowance for doubtful accounts and other of $83.5 and $51.9, respectively AccountsReceivableNetCurrent $1.68B USD Point-in-time
Prepaid expenses and other current assets OtherAssetsCurrent $536.50M USD Point-in-time
Prepaid expenses and other current assets OtherAssetsCurrent $361.20M USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Total current assets AssetsCurrent $2.36B 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
Total current assets AssetsCurrent $2.35B USD Point-in-time
Restricted cash and marketable securities RestrictedCashAndInvestmentsNoncurrent $153.30M USD Point-in-time
Restricted cash and marketable securities RestrictedCashAndInvestmentsNoncurrent $121.70M USD Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Restricted cash and marketable securities RestrictedCashAndInvestmentsNoncurrent $139.00M USD Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Restricted cash and marketable securities RestrictedCashAndInvestmentsNoncurrent $127.60M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $10.70B USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $10.74B 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 $15.29B USD Point-in-time
Goodwill Goodwill $14.45B USD Point-in-time
Other intangible assets, net FiniteLivedIntangibleAssetsNet $447.20M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 320.70M shares Point-in-time
Other intangible assets, net FiniteLivedIntangibleAssetsNet $347.20M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 320.30M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 5.60M shares Point-in-time
Other assets OtherAssetsNoncurrent $1.10B USD Point-in-time
Other assets OtherAssetsNoncurrent $1.03B USD Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 4.20M shares Point-in-time
Total assets Assets $30.04B USD Point-in-time
Total assets Assets $28.40B USD Point-in-time
Total assets Assets $29.05B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.20B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.22B USD Point-in-time
Notes payable and current maturities of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $456.00M USD Point-in-time
Notes payable and current maturities of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $932.30M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $484.80M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $443.00M USD Point-in-time
Accrued landfill and environmental costs, current portion AccruedCappingClosurePostClosureAndEnvironmentalCosts $132.60M USD Point-in-time
Accrued landfill and environmental costs, current portion AccruedCappingClosurePostClosureAndEnvironmentalCosts $144.10M USD Point-in-time
Accrued interest InterestPayableCurrent $79.00M USD Point-in-time
Accrued interest InterestPayableCurrent $87.80M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $1.22B USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $1.06B USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.39B USD Point-in-time
Total current liabilities LiabilitiesCurrent $4.07B USD Point-in-time
Long-term debt, net of current maturities LongTermDebtAndCapitalLeaseObligations $11.33B USD Point-in-time
Long-term debt, net of current maturities LongTermDebtAndCapitalLeaseObligations $10.99B USD Point-in-time
Accrued landfill and environmental costs, net of current portion AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent $2.23B USD Point-in-time
Accrued landfill and environmental costs, net of current portion AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent $2.14B USD Point-in-time
Deferred income taxes and other long-term tax liabilities, net DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent $1.47B USD Point-in-time
Deferred income taxes and other long-term tax liabilities, net DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent $1.53B USD Point-in-time
Insurance reserves, net of current portion SelfInsuranceReserveNoncurrent $315.10M USD Point-in-time
Insurance reserves, net of current portion SelfInsuranceReserveNoncurrent $352.60M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $660.70M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $595.70M 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; 320.7 and 320.3 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; 320.7 and 320.3 issued including shares held in treasury, respectively CommonStockValue $3.20M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $2.84B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $2.89B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $7.36B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $8.16B USD Point-in-time
Treasury stock, at cost; 5.6 and 4.2 shares, respectively TreasuryStockCommonValue $504.60M USD Point-in-time
Treasury stock, at cost; 5.6 and 4.2 shares, respectively TreasuryStockCommonValue $720.50M USD Point-in-time
Accumulated other comprehensive loss, net of tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.50M USD Point-in-time
Accumulated other comprehensive loss, net of tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $-12.10M USD Point-in-time
Total Republic Services, Inc. stockholders equity StockholdersEquity $9.69B USD Point-in-time
Total Republic Services, Inc. stockholders equity StockholdersEquity $10.33B USD Point-in-time
Non-controlling interests in consolidated subsidiary MinorityInterest $1.10M USD Point-in-time
Non-controlling interests in consolidated subsidiary MinorityInterest $800.00K USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.49B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.22B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.98B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.20B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.33B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.92B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.98B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.69B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $29.05B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $30.04B USD Point-in-time
Income Statement 101 line items
Line Item Tag Value Unit Period
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $9.98B USD 3 Qtrs
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $3.60B USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $11.13B USD 3 Qtrs
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $3.83B USD 1 Quarter
Cost of operations CostOfGoodsAndServicesSold $6.68B USD 3 Qtrs
Cost of operations CostOfGoodsAndServicesSold $2.28B USD 1 Quarter
Cost of operations CostOfGoodsAndServicesSold $2.19B USD 1 Quarter
Cost of operations CostOfGoodsAndServicesSold $6.02B USD 3 Qtrs
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 $382.30M USD 1 Quarter
Depreciation, amortization and depletion DepreciationDepletionAndAmortization $1.10B USD 3 Qtrs
Accretion AssetRetirementObligationAccretionExpense $66.90M USD 3 Qtrs
Accretion AssetRetirementObligationAccretionExpense $22.80M USD 1 Quarter
Accretion AssetRetirementObligationAccretionExpense $24.60M USD 1 Quarter
Accretion AssetRetirementObligationAccretionExpense $73.20M USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $1.06B USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $361.00M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $1.18B USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $402.10M USD 1 Quarter
Withdrawal costs - multiemployer pension funds PensionAndOtherPostretirementBenefitExpense - USD 1 Quarter
Withdrawal costs - multiemployer pension funds PensionAndOtherPostretirementBenefitExpense - USD 1 Quarter
Withdrawal costs - multiemployer pension funds PensionAndOtherPostretirementBenefitExpense $2.20M USD 3 Qtrs
Withdrawal costs - multiemployer pension funds PensionAndOtherPostretirementBenefitExpense - USD 3 Qtrs
Gain on business divestitures and impairments, net GainLossOnDispositionOfAssetsAndImpairmentsNet $1.50M USD 1 Quarter
Gain on business divestitures and impairments, net GainLossOnDispositionOfAssetsAndImpairmentsNet $5.20M USD 1 Quarter
Gain on business divestitures and impairments, net GainLossOnDispositionOfAssetsAndImpairmentsNet $5.30M USD 3 Qtrs
Gain on business divestitures and impairments, net GainLossOnDispositionOfAssetsAndImpairmentsNet $1.50M USD 3 Qtrs
Restructuring charges RestructuringCharges $18.80M USD 3 Qtrs
Restructuring charges RestructuringCharges $27.30M USD 3 Qtrs
Restructuring charges RestructuringCharges $6.80M USD 1 Quarter
Restructuring charges RestructuringCharges $6.30M USD 1 Quarter
Operating income OperatingIncomeLoss $664.30M USD 1 Quarter
Operating income OperatingIncomeLoss $1.81B USD 3 Qtrs
Operating income OperatingIncomeLoss $727.80M USD 1 Quarter
Operating income OperatingIncomeLoss $2.08B USD 3 Qtrs
Interest expense InterestExpense $127.60M USD 1 Quarter
Interest expense InterestExpense $105.20M USD 1 Quarter
Interest expense InterestExpense $282.70M USD 3 Qtrs
Interest expense InterestExpense $378.80M USD 3 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-200.00K 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 - USD 1 Quarter
Income (loss) from unconsolidated equity method investments IncomeLossFromEquityMethodInvestments $200.00K USD 3 Qtrs
Income (loss) from unconsolidated equity method investments IncomeLossFromEquityMethodInvestments $-51.80M USD 1 Quarter
Income (loss) from unconsolidated equity method investments IncomeLossFromEquityMethodInvestments $-69.20M USD 3 Qtrs
Income (loss) from unconsolidated equity method investments IncomeLossFromEquityMethodInvestments $2.80M USD 1 Quarter
Interest income InvestmentIncomeInterest $2.00M USD 3 Qtrs
Interest income InvestmentIncomeInterest $800.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $2.00M USD 1 Quarter
Interest income InvestmentIncomeInterest $5.00M USD 3 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $-6.50M USD 3 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $-300.00K USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $1.30M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $3.20M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.71B USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $606.30M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.46B USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $507.80M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $416.90M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $126.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $317.50M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $90.90M USD 1 Quarter
Net income ProfitLoss $351.90M USD 1 Quarter
Net income ProfitLoss $427.60M USD 1 Quarter
Net income ProfitLoss $1.14B USD 3 Qtrs
Net income ProfitLoss $371.80M USD 1 Quarter
Net income ProfitLoss $1.29B USD 3 Qtrs
Net income ProfitLoss $383.90M USD 1 Quarter
Net income ProfitLoss $480.30M USD 1 Quarter
Net income ProfitLoss $416.90M USD 1 Quarter
Net (loss) income attributable to non-controlling interests in consolidated subsidiary ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-200.00K USD 3 Qtrs
Net (loss) income attributable to non-controlling interests in consolidated subsidiary ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $100.00K USD 1 Quarter
Net (loss) income attributable to non-controlling interests in consolidated subsidiary ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $300.00K USD 3 Qtrs
Net (loss) income attributable to non-controlling interests in consolidated subsidiary ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD 1 Quarter
Net income attributable to Republic Services, Inc. NetIncomeLoss $1.14B USD 3 Qtrs
Net income attributable to Republic Services, Inc. NetIncomeLoss $416.92M USD 1 Quarter
Net income attributable to Republic Services, Inc. NetIncomeLoss $1.29B USD 3 Qtrs
Net income attributable to Republic Services, Inc. NetIncomeLoss $480.17M USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $3.60 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 $4.08 USD 3 Qtrs
Basic earnings per share (in dollars per share) EarningsPerShareBasic $1.52 USD 1 Quarter
Weighted average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 316.51M shares 1 Quarter
Weighted average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 316.06M shares 1 Quarter
Weighted average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 316.53M shares 3 Qtrs
Weighted average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 316.54M shares 3 Qtrs
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $1.32 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $4.07 USD 3 Qtrs
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $1.52 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 316.56M shares 1 Quarter
Weighted average common and common equivalent shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 317.05M shares 1 Quarter
Weighted average common and common equivalent shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 317.00M shares 3 Qtrs
Weighted average common and common equivalent shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 317.07M shares 3 Qtrs
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 $1.52 USD 3 Qtrs
Cash dividends per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.54 USD Point-in-time
Cash dividends per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.54 USD 1 Quarter
Cash dividends per common share (in dollars per share) CommonStockDividendsPerShareDeclared $1.42 USD 3 Qtrs
Cash Flow Statement 94 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $351.90M USD 1 Quarter
Net income ProfitLoss $427.60M USD 1 Quarter
Net income ProfitLoss $1.14B USD 3 Qtrs
Net income ProfitLoss $371.80M USD 1 Quarter
Net income ProfitLoss $1.29B USD 3 Qtrs
Net income ProfitLoss $383.90M USD 1 Quarter
Net income ProfitLoss $480.30M USD 1 Quarter
Net income ProfitLoss $416.90M USD 1 Quarter
Depreciation, amortization, depletion and accretion DepreciationDepletionAmortizationAndAccretionAssociatedWithPropertyPlantAndEquipmentIntangibleAssetsAndAssetRetirementObligations $1.07B USD 3 Qtrs
Depreciation, amortization, depletion and accretion DepreciationDepletionAmortizationAndAccretionAssociatedWithPropertyPlantAndEquipmentIntangibleAssetsAndAssetRetirementObligations $1.17B USD 3 Qtrs
Non-cash interest expense AccretionExpense $55.30M USD 3 Qtrs
Non-cash interest expense AccretionExpense $65.50M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $30.80M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $31.70M USD 3 Qtrs
Deferred tax provision DeferredIncomeTaxExpenseBenefit $52.20M USD 3 Qtrs
Deferred tax provision DeferredIncomeTaxExpenseBenefit $100.20M USD 3 Qtrs
Provision for doubtful accounts, net of adjustments ProvisionForDoubtfulAccounts $38.60M USD 3 Qtrs
Provision for doubtful accounts, net of adjustments ProvisionForDoubtfulAccounts $27.80M USD 3 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-200.00K 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 - USD 1 Quarter
Gain on disposition of assets and asset impairments, net GainLossOnSalesOfAssetsAndAssetImpairmentCharges $3.70M USD 3 Qtrs
Gain 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 - USD 3 Qtrs
(Gain) loss from unconsolidated equity method investments IncomeLossFromEquityMethodInvestments $200.00K USD 3 Qtrs
(Gain) loss from unconsolidated equity method investments IncomeLossFromEquityMethodInvestments $-51.80M USD 1 Quarter
(Gain) loss from unconsolidated equity method investments IncomeLossFromEquityMethodInvestments $-69.20M USD 3 Qtrs
(Gain) loss from unconsolidated equity method investments IncomeLossFromEquityMethodInvestments $2.80M USD 1 Quarter
Other non-cash items OtherNoncashIncomeExpense $600.00K USD 3 Qtrs
Other non-cash items OtherNoncashIncomeExpense $-8.00M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $161.00M 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 $-121.40M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $97.70M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $93.50M USD 3 Qtrs
Capping, closure and post-closure expenditures IncreaseDecreaseInAssetRetirementObligations $-40.50M USD 3 Qtrs
Capping, closure and post-closure expenditures IncreaseDecreaseInAssetRetirementObligations $-35.60M USD 3 Qtrs
Remediation expenditures PaymentsForEnvironmentalLiabilities $31.40M USD 3 Qtrs
Remediation expenditures PaymentsForEnvironmentalLiabilities $37.30M USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $40.80M USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $86.90M USD 3 Qtrs
Proceeds for retirement of certain hedging relationships ProceedsFromPaymentsForRetirementOfCertainHedgingRelationships - USD 3 Qtrs
Proceeds for retirement of certain hedging relationships ProceedsFromPaymentsForRetirementOfCertainHedgingRelationships $2.40M USD 3 Qtrs
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.72B USD 3 Qtrs
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.38B USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $924.80M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.08B USD 3 Qtrs
Proceeds from sales of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $24.00M USD 3 Qtrs
Proceeds from sales of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $25.00M 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 $1.05B USD 3 Qtrs
Cash paid for business divestitures ProceedsFromDivestitureOfBusinessesNetOfCashDivested $1.70M USD 3 Qtrs
Cash paid for business divestitures ProceedsFromDivestitureOfBusinessesNetOfCashDivested $50.10M USD 3 Qtrs
Purchases of restricted marketable securities PaymentsToAcquireRestrictedInvestments $13.80M USD 3 Qtrs
Purchases of restricted marketable securities PaymentsToAcquireRestrictedInvestments $15.70M USD 3 Qtrs
Sales of restricted marketable securities ProceedsFromSaleOfRestrictedInvestments $13.10M USD 3 Qtrs
Sales of restricted marketable securities ProceedsFromSaleOfRestrictedInvestments $15.40M USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $-7.50M USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $2.30M USD 3 Qtrs
Cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-2.10B USD 3 Qtrs
Cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-3.70B 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 $27.94B USD 3 Qtrs
Proceeds from issuance of senior notes, net of discount and fees ProceedsFromIssuanceOfSeniorLongTermDebt - USD 3 Qtrs
Proceeds from issuance of senior notes, net of discount and fees ProceedsFromIssuanceOfSeniorLongTermDebt $1.18B USD 3 Qtrs
Payments of credit facilities and notes payable RepaymentsOfLongTermDebtAndCapitalSecurities $8.47B USD 3 Qtrs
Payments of credit facilities and notes payable RepaymentsOfLongTermDebtAndCapitalSecurities $29.02B USD 3 Qtrs
Issuances of common stock, net PaymentOfFinancingAndStockIssuanceCosts $4.30M USD 3 Qtrs
Issuances of common stock, net PaymentOfFinancingAndStockIssuanceCosts $12.90M USD 3 Qtrs
Purchases of common stock for treasury PaymentsForRepurchaseOfCommonStock $203.50M USD 3 Qtrs
Purchases of common stock for treasury PaymentsForRepurchaseOfCommonStock $190.40M USD 3 Qtrs
Cash dividends paid PaymentsOfDividendsCommonStock $469.50M USD 3 Qtrs
Cash dividends paid PaymentsOfDividendsCommonStock $436.50M USD 3 Qtrs
Distributions paid to non-controlling interests in consolidated subsidiary PaymentsOfDividendsMinorityInterest - USD 3 Qtrs
Distributions paid to non-controlling interests in consolidated subsidiary PaymentsOfDividendsMinorityInterest $800.00K USD 3 Qtrs
Contingent consideration payments PaymentForContingentConsiderationLiabilityFinancingActivities $14.10M USD 3 Qtrs
Contingent consideration payments PaymentForContingentConsiderationLiabilityFinancingActivities $4.50M USD 3 Qtrs
Cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $1.37B USD 3 Qtrs
Cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-579.20M USD 3 Qtrs
Effect of foreign exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $200.00K 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 $39.50M USD 3 Qtrs
Increase in cash, cash equivalents, restricted cash and restricted cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $42.20M USD 3 Qtrs
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $214.30M USD Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $147.80M USD Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $253.80M USD Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $105.60M USD Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $214.30M 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 $253.80M USD Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $105.60M USD Point-in-time
Stockholders Equity 57 line items
Line Item Tag Value Unit Period
Balance (in shares) TreasuryStockCommonShares 5.60M shares Point-in-time
Balance (in shares) TreasuryStockCommonShares 4.20M shares Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.49B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.22B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.98B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.20B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.33B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.92B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.98B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.69B USD Point-in-time
Net income (loss) ProfitLoss $351.90M USD 1 Quarter
Net income (loss) ProfitLoss $427.60M USD 1 Quarter
Net income (loss) ProfitLoss $1.14B USD 3 Qtrs
Net income (loss) ProfitLoss $371.80M USD 1 Quarter
Net income (loss) ProfitLoss $1.29B USD 3 Qtrs
Net income (loss) ProfitLoss $383.90M USD 1 Quarter
Net income (loss) ProfitLoss $480.30M USD 1 Quarter
Net income (loss) ProfitLoss $416.90M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $-100.00K USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $2.60M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $3.00M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $2.80M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $4.20M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $4.00M USD 3 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $1.10M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $9.60M USD 3 Qtrs
Cash dividends declared DividendsCommonStockCash $156.60M USD 1 Quarter
Cash dividends declared DividendsCommonStockCash $145.30M USD 1 Quarter
Cash dividends declared DividendsCommonStockCash $156.50M USD 1 Quarter
Cash dividends declared DividendsCommonStockCash $168.50M USD 1 Quarter
Cash dividends declared DividendsCommonStockCash $145.30M USD 1 Quarter
Cash dividends declared DividendsCommonStockCash $156.40M USD 1 Quarter
Issuances of common stock StockIssuedDuringPeriodValueNewIssues $2.60M USD 1 Quarter
Issuances of common stock StockIssuedDuringPeriodValueNewIssues $4.00M USD 1 Quarter
Issuances of common stock StockIssuedDuringPeriodValueNewIssues $-11.00M USD 1 Quarter
Issuances of common stock StockIssuedDuringPeriodValueNewIssues $2.70M USD 1 Quarter
Issuances of common stock StockIssuedDuringPeriodValueNewIssues $-4.00M USD 1 Quarter
Issuances of common stock StockIssuedDuringPeriodValueNewIssues $-11.50M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $9.80M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $8.70M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $11.30M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $12.30M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $9.40M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $10.10M USD 1 Quarter
Purchase of common stock for treasury TreasuryStockValueAcquiredCostMethod $203.50M USD 1 Quarter
Purchase of common stock for treasury TreasuryStockValueAcquiredCostMethod $201.10M USD 1 Quarter
Distributions paid MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $800.00K USD 1 Quarter
Balance (in shares) TreasuryStockCommonShares 5.60M shares Point-in-time
Balance (in shares) TreasuryStockCommonShares 4.20M shares Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.49B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.22B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.98B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.20B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.33B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.92B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.98B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.69B USD Point-in-time
Comprehensive Income 44 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $351.90M USD 1 Quarter
Net income ProfitLoss $427.60M USD 1 Quarter
Net income ProfitLoss $1.14B USD 3 Qtrs
Net income ProfitLoss $371.80M USD 1 Quarter
Net income ProfitLoss $1.29B USD 3 Qtrs
Net income ProfitLoss $383.90M USD 1 Quarter
Net income ProfitLoss $480.30M USD 1 Quarter
Net income ProfitLoss $416.90M USD 1 Quarter
Realized (income) loss reclassified into earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax - USD 1 Quarter
Realized (income) loss reclassified into earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $2.30M USD 1 Quarter
Realized (income) loss reclassified into earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $7.10M USD 3 Qtrs
Realized (income) loss reclassified into earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-2.10M USD 3 Qtrs
Unrealized gain OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $9.10M USD 1 Quarter
Unrealized gain OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $16.60M USD 3 Qtrs
Unrealized gain OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $8.10M USD 3 Qtrs
Unrealized gain OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $4.10M USD 1 Quarter
Change in funded status of pension plan obligations OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax $-200.00K 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
Change in funded status of pension plan obligations OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax - USD 3 Qtrs
Unrealized gain (loss) on foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-6.20M USD 3 Qtrs
Unrealized gain (loss) on foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-100.00K USD 3 Qtrs
Unrealized gain (loss) on foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $2.40M USD 1 Quarter
Unrealized gain (loss) on foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-6.10M USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $-100.00K USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $2.60M USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $3.00M USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $2.80M USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $4.20M USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $4.00M USD 3 Qtrs
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $1.10M USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $9.60M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.30B USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.14B USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $419.90M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $484.50M 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 $100.00K USD 1 Quarter
Comprehensive (income) loss attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $300.00K USD 3 Qtrs
Comprehensive (income) loss attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD 1 Quarter
Comprehensive income attributable to Republic Services, Inc. ComprehensiveIncomeNetOfTax $1.14B USD 3 Qtrs
Comprehensive income attributable to Republic Services, Inc. ComprehensiveIncomeNetOfTax $419.90M USD 1 Quarter
Comprehensive income attributable to Republic Services, Inc. ComprehensiveIncomeNetOfTax $484.40M USD 1 Quarter
Comprehensive income attributable to Republic Services, Inc. ComprehensiveIncomeNetOfTax $1.30B USD 3 Qtrs

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

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