10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001060391-24-000205 |
| Period End Date | 20240331 |
| Filing Date | 20240501 |
| Fiscal Year | 2024 |
| Fiscal Period | Q1 |
| XBRL Instance | rsg-20240331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
178 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$91.60M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$91.60M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$140.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$140.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$132.20M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$132.20M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$143.40M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$143.40M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$82.60M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$82.60M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$83.20M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$83.20M | USD | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts and other of $82.6 and $83.2, respectively |
AccountsReceivableNetCurrent
|
$1.77B | USD | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts and other of $82.6 and $83.2, respectively |
AccountsReceivableNetCurrent
|
$1.77B | USD | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts and other of $82.6 and $83.2, respectively |
AccountsReceivableNetCurrent
|
$1.76B | USD | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts and other of $82.6 and $83.2, respectively |
AccountsReceivableNetCurrent
|
$1.76B | USD | Point-in-time |
| Prepaid expenses and other current assets |
OtherAssetsCurrent
|
$419.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
OtherAssetsCurrent
|
$419.00M | 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 |
| Prepaid expenses and other current assets |
OtherAssetsCurrent
|
$472.60M | USD | Point-in-time |
| Prepaid expenses and other current assets |
OtherAssetsCurrent
|
$472.60M | 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 |
| Total current assets |
AssetsCurrent
|
$2.38B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.38B | 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
|
$2.27B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.27B | 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 |
| 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
|
$127.60M | USD | Point-in-time |
| Restricted cash and marketable securities |
RestrictedCashAndInvestmentsNoncurrent
|
$127.60M | USD | Point-in-time |
| Restricted cash and marketable securities |
RestrictedCashAndInvestmentsNoncurrent
|
$132.70M | USD | Point-in-time |
| Restricted cash and marketable securities |
RestrictedCashAndInvestmentsNoncurrent
|
$132.70M | USD | Point-in-time |
| Restricted cash and marketable securities |
RestrictedCashAndInvestmentsNoncurrent
|
$143.30M | USD | Point-in-time |
| Restricted cash and marketable securities |
RestrictedCashAndInvestmentsNoncurrent
|
$143.30M | USD | Point-in-time |
| Restricted cash and marketable securities |
RestrictedCashAndInvestmentsNoncurrent
|
$163.60M | USD | Point-in-time |
| Restricted cash and marketable securities |
RestrictedCashAndInvestmentsNoncurrent
|
$163.60M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$11.31B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$11.31B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$11.35B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$11.35B | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| 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
|
$15.85B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$15.85B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$15.83B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$15.83B | 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 |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
320.70M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
320.70M | shares | Point-in-time |
| Other intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$482.60M | USD | Point-in-time |
| Other intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$482.60M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
321.20M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
321.20M | shares | Point-in-time |
| Other intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$496.20M | USD | Point-in-time |
| Other intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$496.20M | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
6.30M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
6.30M | shares | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.18B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.18B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.32B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.32B | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
6.10M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
6.10M | shares | Point-in-time |
| Total assets |
Assets
|
$31.41B | USD | Point-in-time |
| Total assets |
Assets
|
$31.41B | USD | Point-in-time |
| Total assets |
Assets
|
$29.08B | USD | Point-in-time |
| Total assets |
Assets
|
$29.08B | USD | Point-in-time |
| Total assets |
Assets
|
$31.38B | USD | Point-in-time |
| Total assets |
Assets
|
$31.38B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.18B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.18B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.41B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.41B | USD | Point-in-time |
| Notes payable and current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$932.30M | USD | Point-in-time |
| Notes payable and current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$932.30M | USD | Point-in-time |
| Notes payable and current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$1.43B | USD | Point-in-time |
| Notes payable and current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$1.43B | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$467.30M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$467.30M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$472.20M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$472.20M | USD | Point-in-time |
| Accrued landfill and environmental costs, current portion |
AccruedCappingClosurePostClosureAndEnvironmentalCosts
|
$141.60M | USD | Point-in-time |
| Accrued landfill and environmental costs, current portion |
AccruedCappingClosurePostClosureAndEnvironmentalCosts
|
$141.60M | USD | Point-in-time |
| Accrued landfill and environmental costs, current portion |
AccruedCappingClosurePostClosureAndEnvironmentalCosts
|
$141.20M | USD | Point-in-time |
| Accrued landfill and environmental costs, current portion |
AccruedCappingClosurePostClosureAndEnvironmentalCosts
|
$141.20M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$106.20M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$106.20M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$104.10M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$104.10M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$995.20M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$995.20M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$1.17B | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$1.17B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.33B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.33B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.23B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.23B | USD | Point-in-time |
| Long-term debt, net of current maturities |
LongTermDebtAndCapitalLeaseObligations
|
$11.89B | USD | Point-in-time |
| Long-term debt, net of current maturities |
LongTermDebtAndCapitalLeaseObligations
|
$11.89B | USD | Point-in-time |
| Long-term debt, net of current maturities |
LongTermDebtAndCapitalLeaseObligations
|
$11.40B | USD | Point-in-time |
| Long-term debt, net of current maturities |
LongTermDebtAndCapitalLeaseObligations
|
$11.40B | USD | Point-in-time |
| Accrued landfill and environmental costs, net of current portion |
AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent
|
$2.31B | USD | Point-in-time |
| Accrued landfill and environmental costs, net of current portion |
AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent
|
$2.31B | USD | Point-in-time |
| Accrued landfill and environmental costs, net of current portion |
AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent
|
$2.28B | USD | Point-in-time |
| Accrued landfill and environmental costs, net of current portion |
AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent
|
$2.28B | USD | Point-in-time |
| Deferred income taxes and other long-term tax liabilities, net |
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent
|
$1.58B | USD | Point-in-time |
| Deferred income taxes and other long-term tax liabilities, net |
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent
|
$1.58B | USD | Point-in-time |
| Deferred income taxes and other long-term tax liabilities, net |
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent
|
$1.53B | 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
|
$348.80M | USD | Point-in-time |
| Insurance reserves, net of current portion |
SelfInsuranceReserveNoncurrent
|
$348.80M | USD | Point-in-time |
| Insurance reserves, net of current portion |
SelfInsuranceReserveNoncurrent
|
$348.40M | USD | Point-in-time |
| Insurance reserves, net of current portion |
SelfInsuranceReserveNoncurrent
|
$348.40M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$594.60M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$594.60M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$602.60M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$602.60M | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | 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 |
| 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; 321.2 and 320.7 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; 321.2 and 320.7 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; 321.2 and 320.7 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; 321.2 and 320.7 issued including shares held in treasury, respectively |
CommonStockValue
|
$3.20M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.92B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.92B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.90B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.90B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$8.72B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$8.72B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$8.43B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$8.43B | USD | Point-in-time |
| Treasury stock, at cost; 6.3 and 6.1 shares, respectively |
TreasuryStockCommonValue
|
$783.50M | USD | Point-in-time |
| Treasury stock, at cost; 6.3 and 6.1 shares, respectively |
TreasuryStockCommonValue
|
$783.50M | USD | Point-in-time |
| Treasury stock, at cost; 6.3 and 6.1 shares, respectively |
TreasuryStockCommonValue
|
$812.00M | USD | Point-in-time |
| Treasury stock, at cost; 6.3 and 6.1 shares, respectively |
TreasuryStockCommonValue
|
$812.00M | USD | Point-in-time |
| Accumulated other comprehensive loss, net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-12.10M | USD | Point-in-time |
| Accumulated other comprehensive loss, net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-12.10M | USD | Point-in-time |
| Accumulated other comprehensive loss, net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-5.30M | USD | Point-in-time |
| Accumulated other comprehensive loss, net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-5.30M | USD | Point-in-time |
| Total Republic Services, Inc. stockholders equity |
StockholdersEquity
|
$10.82B | USD | Point-in-time |
| Total Republic Services, Inc. stockholders equity |
StockholdersEquity
|
$10.82B | USD | Point-in-time |
| Total Republic Services, Inc. stockholders equity |
StockholdersEquity
|
$10.54B | USD | Point-in-time |
| Total Republic Services, Inc. stockholders equity |
StockholdersEquity
|
$10.54B | USD | Point-in-time |
| Non-controlling interests in consolidated subsidiary |
MinorityInterest
|
$1.20M | USD | Point-in-time |
| Non-controlling interests in consolidated subsidiary |
MinorityInterest
|
$1.20M | USD | Point-in-time |
| Non-controlling interests in consolidated subsidiary |
MinorityInterest
|
$800.00K | USD | Point-in-time |
| Non-controlling interests in consolidated subsidiary |
MinorityInterest
|
$800.00K | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.82B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.82B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.69B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.69B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.92B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.92B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.54B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.54B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$31.38B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$31.38B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$31.41B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$31.41B | USD | Point-in-time |
Income Statement
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.58B | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.58B | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.86B | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.86B | USD | 1 Quarter |
| Cost of operations |
CostOfGoodsAndServicesSold
|
$2.28B | USD | 1 Quarter |
| Cost of operations |
CostOfGoodsAndServicesSold
|
$2.28B | USD | 1 Quarter |
| Cost of operations |
CostOfGoodsAndServicesSold
|
$2.17B | USD | 1 Quarter |
| Cost of operations |
CostOfGoodsAndServicesSold
|
$2.17B | USD | 1 Quarter |
| Depreciation, amortization and depletion |
DepreciationDepletionAndAmortization
|
$399.20M | USD | 1 Quarter |
| Depreciation, amortization and depletion |
DepreciationDepletionAndAmortization
|
$399.20M | USD | 1 Quarter |
| Depreciation, amortization and depletion |
DepreciationDepletionAndAmortization
|
$358.70M | USD | 1 Quarter |
| Depreciation, amortization and depletion |
DepreciationDepletionAndAmortization
|
$358.70M | USD | 1 Quarter |
| Accretion |
AssetRetirementObligationAccretionExpense
|
$24.10M | USD | 1 Quarter |
| Accretion |
AssetRetirementObligationAccretionExpense
|
$24.10M | USD | 1 Quarter |
| Accretion |
AssetRetirementObligationAccretionExpense
|
$26.60M | USD | 1 Quarter |
| Accretion |
AssetRetirementObligationAccretionExpense
|
$26.60M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$414.00M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$414.00M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$379.20M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$379.20M | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$5.50M | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$5.50M | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$5.90M | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$5.90M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$644.10M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$644.10M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$732.80M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$732.80M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$139.30M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$139.30M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$126.70M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$126.70M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-200.00K | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-200.00K | USD | 1 Quarter |
| (Loss) income from unconsolidated equity method investments |
IncomeLossFromEquityMethodInvestments
|
$1.00M | USD | 1 Quarter |
| (Loss) income from unconsolidated equity method investments |
IncomeLossFromEquityMethodInvestments
|
$1.00M | USD | 1 Quarter |
| (Loss) income from unconsolidated equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-8.70M | USD | 1 Quarter |
| (Loss) income from unconsolidated equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-8.70M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.40M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.40M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.50M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.50M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$12.60M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$12.60M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$2.50M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$2.50M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$522.10M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$522.10M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$598.90M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$598.90M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$138.20M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$138.20M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$145.20M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$145.20M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$453.70M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$453.70M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$383.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$383.90M | USD | 1 Quarter |
| Net loss attributable to non-controlling interests in consolidated subsidiary |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net loss attributable to non-controlling interests in consolidated subsidiary |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net loss attributable to non-controlling interests in consolidated subsidiary |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-100.00K | USD | 1 Quarter |
| Net loss attributable to non-controlling interests in consolidated subsidiary |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-100.00K | USD | 1 Quarter |
| Net income attributable to Republic Services, Inc. |
NetIncomeLoss
|
$383.85M | USD | 1 Quarter |
| Net income attributable to Republic Services, Inc. |
NetIncomeLoss
|
$383.85M | USD | 1 Quarter |
| Net income attributable to Republic Services, Inc. |
NetIncomeLoss
|
$453.79M | USD | 1 Quarter |
| Net income attributable to Republic Services, Inc. |
NetIncomeLoss
|
$453.79M | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$1.21 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$1.21 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$1.44 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$1.44 | USD | 1 Quarter |
| Weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
315.29M | shares | 1 Quarter |
| Weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
315.29M | shares | 1 Quarter |
| Weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
316.71M | shares | 1 Quarter |
| Weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
316.71M | shares | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.44 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.44 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.21 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.21 | USD | 1 Quarter |
| Weighted average common and common equivalent shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
317.14M | shares | 1 Quarter |
| Weighted average common and common equivalent shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
317.14M | shares | 1 Quarter |
| Weighted average common and common equivalent shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
315.69M | shares | 1 Quarter |
| Weighted average common and common equivalent shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
315.69M | 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
|
$0.49 | USD | 1 Quarter |
| 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 | 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
|
$0.54 | USD | 1 Quarter |
Cash Flow Statement
160 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$453.70M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$453.70M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$383.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$383.90M | USD | 1 Quarter |
| Depreciation, amortization, depletion and accretion |
DepreciationDepletionAmortizationAndAccretionAssociatedWithPropertyPlantAndEquipmentIntangibleAssetsAndAssetRetirementObligations
|
$382.80M | USD | 1 Quarter |
| Depreciation, amortization, depletion and accretion |
DepreciationDepletionAmortizationAndAccretionAssociatedWithPropertyPlantAndEquipmentIntangibleAssetsAndAssetRetirementObligations
|
$382.80M | USD | 1 Quarter |
| Depreciation, amortization, depletion and accretion |
DepreciationDepletionAmortizationAndAccretionAssociatedWithPropertyPlantAndEquipmentIntangibleAssetsAndAssetRetirementObligations
|
$425.80M | USD | 1 Quarter |
| Depreciation, amortization, depletion and accretion |
DepreciationDepletionAmortizationAndAccretionAssociatedWithPropertyPlantAndEquipmentIntangibleAssetsAndAssetRetirementObligations
|
$425.80M | USD | 1 Quarter |
| Non-cash interest expense |
AccretionExpense
|
$22.00M | USD | 1 Quarter |
| Non-cash interest expense |
AccretionExpense
|
$22.00M | USD | 1 Quarter |
| Non-cash interest expense |
AccretionExpense
|
$24.70M | USD | 1 Quarter |
| Non-cash interest expense |
AccretionExpense
|
$24.70M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$11.20M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$11.20M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$11.60M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$11.60M | USD | 1 Quarter |
| Deferred tax provision |
DeferredIncomeTaxExpenseBenefit
|
$14.50M | USD | 1 Quarter |
| Deferred tax provision |
DeferredIncomeTaxExpenseBenefit
|
$14.50M | USD | 1 Quarter |
| Deferred tax provision |
DeferredIncomeTaxExpenseBenefit
|
$47.50M | USD | 1 Quarter |
| Deferred tax provision |
DeferredIncomeTaxExpenseBenefit
|
$47.50M | USD | 1 Quarter |
| Provision for doubtful accounts, net of adjustments |
ProvisionForDoubtfulAccounts
|
$7.80M | USD | 1 Quarter |
| Provision for doubtful accounts, net of adjustments |
ProvisionForDoubtfulAccounts
|
$7.80M | USD | 1 Quarter |
| Provision for doubtful accounts, net of adjustments |
ProvisionForDoubtfulAccounts
|
$7.30M | USD | 1 Quarter |
| Provision for doubtful accounts, net of adjustments |
ProvisionForDoubtfulAccounts
|
$7.30M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-200.00K | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-200.00K | USD | 1 Quarter |
| Gain on disposition of assets and asset impairments, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$100.00K | USD | 1 Quarter |
| Gain on disposition of assets and asset impairments, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$100.00K | USD | 1 Quarter |
| Gain on disposition of assets and asset impairments, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$3.80M | USD | 1 Quarter |
| Gain on disposition of assets and asset impairments, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$3.80M | USD | 1 Quarter |
| Loss (gain) from unconsolidated equity method investments |
IncomeLossFromEquityMethodInvestments
|
$1.00M | USD | 1 Quarter |
| Loss (gain) from unconsolidated equity method investments |
IncomeLossFromEquityMethodInvestments
|
$1.00M | USD | 1 Quarter |
| Loss (gain) from unconsolidated equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-8.70M | USD | 1 Quarter |
| Loss (gain) from unconsolidated equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-8.70M | USD | 1 Quarter |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$1.60M | USD | 1 Quarter |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$1.60M | USD | 1 Quarter |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$100.00K | USD | 1 Quarter |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$100.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$3.30M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$3.30M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$1.10M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$1.10M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-18.10M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-18.10M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-87.20M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-87.20M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-71.10M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-71.10M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-1.20M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-1.20M | USD | 1 Quarter |
| Capping, closure and post-closure expenditures |
IncreaseDecreaseInAssetRetirementObligations
|
$-8.90M | USD | 1 Quarter |
| Capping, closure and post-closure expenditures |
IncreaseDecreaseInAssetRetirementObligations
|
$-8.90M | USD | 1 Quarter |
| Capping, closure and post-closure expenditures |
IncreaseDecreaseInAssetRetirementObligations
|
$-8.80M | USD | 1 Quarter |
| Capping, closure and post-closure expenditures |
IncreaseDecreaseInAssetRetirementObligations
|
$-8.80M | USD | 1 Quarter |
| Remediation expenditures |
PaymentsForEnvironmentalLiabilities
|
$9.80M | USD | 1 Quarter |
| Remediation expenditures |
PaymentsForEnvironmentalLiabilities
|
$9.80M | USD | 1 Quarter |
| Remediation expenditures |
PaymentsForEnvironmentalLiabilities
|
$11.60M | USD | 1 Quarter |
| Remediation expenditures |
PaymentsForEnvironmentalLiabilities
|
$11.60M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-161.60M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-161.60M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-126.20M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-126.20M | USD | 1 Quarter |
| Proceeds for retirement of certain hedging relationships |
ProceedsFromPaymentsForRetirementOfCertainHedgingRelationships
|
$2.40M | USD | 1 Quarter |
| Proceeds for retirement of certain hedging relationships |
ProceedsFromPaymentsForRetirementOfCertainHedgingRelationships
|
$2.40M | USD | 1 Quarter |
| Proceeds for retirement of certain hedging relationships |
ProceedsFromPaymentsForRetirementOfCertainHedgingRelationships
|
- | USD | 1 Quarter |
| Proceeds for retirement of certain hedging relationships |
ProceedsFromPaymentsForRetirementOfCertainHedgingRelationships
|
- | USD | 1 Quarter |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$687.70M | USD | 1 Quarter |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$687.70M | USD | 1 Quarter |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$811.50M | USD | 1 Quarter |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$811.50M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$514.50M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$514.50M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$378.60M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$378.60M | USD | 1 Quarter |
| Proceeds from sales of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$6.00M | USD | 1 Quarter |
| Proceeds from sales of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$6.00M | USD | 1 Quarter |
| Proceeds from sales of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.40M | USD | 1 Quarter |
| Proceeds from sales of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.40M | USD | 1 Quarter |
| Cash used in acquisitions and investments, net of cash and restricted cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$166.30M | USD | 1 Quarter |
| Cash used in acquisitions and investments, net of cash and restricted cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$166.30M | USD | 1 Quarter |
| Cash used in acquisitions and investments, net of cash and restricted cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$290.90M | USD | 1 Quarter |
| Cash used in acquisitions and investments, net of cash and restricted cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$290.90M | USD | 1 Quarter |
| Cash paid for business divestitures |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
- | USD | 1 Quarter |
| Cash paid for business divestitures |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
- | USD | 1 Quarter |
| Cash paid for business divestitures |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$-700.00K | USD | 1 Quarter |
| Cash paid for business divestitures |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$-700.00K | USD | 1 Quarter |
| Purchases of restricted marketable securities |
PaymentsToAcquireRestrictedInvestments
|
$12.00M | USD | 1 Quarter |
| Purchases of restricted marketable securities |
PaymentsToAcquireRestrictedInvestments
|
$12.00M | USD | 1 Quarter |
| Purchases of restricted marketable securities |
PaymentsToAcquireRestrictedInvestments
|
$4.50M | USD | 1 Quarter |
| Purchases of restricted marketable securities |
PaymentsToAcquireRestrictedInvestments
|
$4.50M | USD | 1 Quarter |
| Sales of restricted marketable securities |
ProceedsFromSaleOfRestrictedInvestments
|
$4.40M | USD | 1 Quarter |
| Sales of restricted marketable securities |
ProceedsFromSaleOfRestrictedInvestments
|
$4.40M | USD | 1 Quarter |
| Sales of restricted marketable securities |
ProceedsFromSaleOfRestrictedInvestments
|
$11.50M | USD | 1 Quarter |
| Sales of restricted marketable securities |
ProceedsFromSaleOfRestrictedInvestments
|
$11.50M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-11.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-11.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 1 Quarter |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-653.30M | USD | 1 Quarter |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-653.30M | USD | 1 Quarter |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-678.90M | USD | 1 Quarter |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-678.90M | USD | 1 Quarter |
| Proceeds from credit facilities and notes payable, net of fees |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$6.68B | USD | 1 Quarter |
| Proceeds from credit facilities and notes payable, net of fees |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$6.68B | USD | 1 Quarter |
| Proceeds from credit facilities and notes payable, net of fees |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$6.44B | USD | 1 Quarter |
| Proceeds from credit facilities and notes payable, net of fees |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$6.44B | USD | 1 Quarter |
| Proceeds from issuance of senior notes, net of discount and fees |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$1.18B | USD | 1 Quarter |
| Proceeds from issuance of senior notes, net of discount and fees |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$1.18B | USD | 1 Quarter |
| Proceeds from issuance of senior notes, net of discount and fees |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | 1 Quarter |
| Proceeds from issuance of senior notes, net of discount and fees |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | 1 Quarter |
| Payments of credit facilities and notes payable |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$7.73B | USD | 1 Quarter |
| Payments of credit facilities and notes payable |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$7.73B | USD | 1 Quarter |
| Payments of credit facilities and notes payable |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$6.44B | USD | 1 Quarter |
| Payments of credit facilities and notes payable |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$6.44B | USD | 1 Quarter |
| Issuances of common stock, net |
PaymentOfFinancingAndStockIssuanceCosts
|
$25.30M | USD | 1 Quarter |
| Issuances of common stock, net |
PaymentOfFinancingAndStockIssuanceCosts
|
$25.30M | USD | 1 Quarter |
| Issuances of common stock, net |
PaymentOfFinancingAndStockIssuanceCosts
|
$11.00M | USD | 1 Quarter |
| Issuances of common stock, net |
PaymentOfFinancingAndStockIssuanceCosts
|
$11.00M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$156.40M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$156.40M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$168.30M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$168.30M | USD | 1 Quarter |
| Distributions paid to non-controlling interests in consolidated subsidiary |
PaymentsOfDividendsMinorityInterest
|
- | USD | 1 Quarter |
| Distributions paid to non-controlling interests in consolidated subsidiary |
PaymentsOfDividendsMinorityInterest
|
- | USD | 1 Quarter |
| Distributions paid to non-controlling interests in consolidated subsidiary |
PaymentsOfDividendsMinorityInterest
|
$300.00K | USD | 1 Quarter |
| Distributions paid to non-controlling interests in consolidated subsidiary |
PaymentsOfDividendsMinorityInterest
|
$300.00K | USD | 1 Quarter |
| Contingent consideration payments |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$4.20M | USD | 1 Quarter |
| Contingent consideration payments |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$4.20M | USD | 1 Quarter |
| Contingent consideration payments |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$3.30M | USD | 1 Quarter |
| Contingent consideration payments |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$3.30M | USD | 1 Quarter |
| Cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-201.20M | USD | 1 Quarter |
| Cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-201.20M | USD | 1 Quarter |
| Cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-42.00M | USD | 1 Quarter |
| Cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-42.00M | USD | 1 Quarter |
| Effect of foreign exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | 1 Quarter |
| Effect of foreign exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | 1 Quarter |
| Effect of foreign exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-500.00K | USD | 1 Quarter |
| Effect of foreign exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-500.00K | USD | 1 Quarter |
| Increase in cash, cash equivalents, restricted cash and restricted cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-69.10M | USD | 1 Quarter |
| Increase in cash, cash equivalents, restricted cash and restricted cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-69.10M | USD | 1 Quarter |
| Increase in cash, cash equivalents, restricted cash and restricted cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-7.60M | USD | 1 Quarter |
| Increase in cash, cash equivalents, restricted cash and restricted cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-7.60M | USD | 1 Quarter |
| 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
|
$214.30M | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$206.70M | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$206.70M | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$158.40M | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$158.40M | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$227.50M | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$227.50M | 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
|
$214.30M | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$206.70M | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$206.70M | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$158.40M | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$158.40M | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$227.50M | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$227.50M | USD | Point-in-time |
Stockholders Equity
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance (in shares) |
TreasuryStockCommonShares
|
6.30M | shares | Point-in-time |
| Balance (in shares) |
TreasuryStockCommonShares
|
6.30M | shares | Point-in-time |
| Balance (in shares) |
TreasuryStockCommonShares
|
6.10M | shares | Point-in-time |
| Balance (in shares) |
TreasuryStockCommonShares
|
6.10M | shares | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.82B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.82B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.69B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.69B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.92B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.92B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.54B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.54B | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$453.70M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$453.70M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$383.90M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$383.90M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$6.80M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$6.80M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$2.80M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$2.80M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$168.50M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$168.50M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$156.50M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$156.50M | USD | 1 Quarter |
| Issuances of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$-11.00M | USD | 1 Quarter |
| Issuances of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$-11.00M | USD | 1 Quarter |
| Issuances of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$-25.30M | USD | 1 Quarter |
| Issuances of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$-25.30M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$11.30M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$11.30M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$10.70M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$10.70M | USD | 1 Quarter |
| Distributions paid |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$300.00K | USD | 1 Quarter |
| Distributions paid |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$300.00K | USD | 1 Quarter |
| Balance (in shares) |
TreasuryStockCommonShares
|
6.30M | shares | Point-in-time |
| Balance (in shares) |
TreasuryStockCommonShares
|
6.30M | shares | Point-in-time |
| Balance (in shares) |
TreasuryStockCommonShares
|
6.10M | shares | Point-in-time |
| Balance (in shares) |
TreasuryStockCommonShares
|
6.10M | shares | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.82B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.82B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.69B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.69B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.92B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.92B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.54B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.54B | USD | Point-in-time |
Comprehensive Income
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$453.70M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$453.70M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$383.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$383.90M | USD | 1 Quarter |
| Realized income reclassified into earnings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$2.10M | USD | 1 Quarter |
| Realized income reclassified into earnings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$2.10M | USD | 1 Quarter |
| Realized income reclassified into earnings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$2.60M | USD | 1 Quarter |
| Realized income reclassified into earnings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$2.60M | USD | 1 Quarter |
| Unrealized gain |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$5.20M | USD | 1 Quarter |
| Unrealized gain |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$5.20M | USD | 1 Quarter |
| Unrealized gain |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$5.10M | USD | 1 Quarter |
| Unrealized gain |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$5.10M | USD | 1 Quarter |
| Change in funded status of pension plan obligations |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax
|
$-200.00K | USD | 1 Quarter |
| Change in funded status of pension plan obligations |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax
|
$-200.00K | 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 | 1 Quarter |
| Unrealized gain on foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$3.80M | USD | 1 Quarter |
| Unrealized gain on foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$3.80M | USD | 1 Quarter |
| Unrealized gain on foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Unrealized gain on foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$6.80M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$6.80M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$2.80M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$2.80M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$386.70M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$386.70M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$460.50M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$460.50M | USD | 1 Quarter |
| Comprehensive loss attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Comprehensive loss attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Comprehensive loss attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-100.00K | USD | 1 Quarter |
| Comprehensive loss attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-100.00K | USD | 1 Quarter |
| Comprehensive income attributable to Republic Services, Inc. |
ComprehensiveIncomeNetOfTax
|
$460.60M | USD | 1 Quarter |
| Comprehensive income attributable to Republic Services, Inc. |
ComprehensiveIncomeNetOfTax
|
$460.60M | USD | 1 Quarter |
| Comprehensive income attributable to Republic Services, Inc. |
ComprehensiveIncomeNetOfTax
|
$386.70M | USD | 1 Quarter |
| Comprehensive income attributable to Republic Services, Inc. |
ComprehensiveIncomeNetOfTax
|
$386.70M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.