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10-K Filing

REPUBLIC SERVICES, INC. CIK: 1060391 FY 2024
Filing Information
Form Type 10-K
Accession Number 0001060391-25-000091
Period End Date 20241231
Filing Date 20250214
Fiscal Year 2024
Fiscal Period FY
XBRL Instance rsg-20241231_htm.xml
Balance Sheet 178 line items
Line Item Tag Value Unit Period
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $83.00M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $83.00M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $74.00M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $74.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $143.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $143.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $74.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $74.00M 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
Accounts receivable, less allowance for doubtful accounts and other of $74 and $83, respectively AccountsReceivableNetCurrent $1.82B USD Point-in-time
Accounts receivable, less allowance for doubtful accounts and other of $74 and $83, respectively AccountsReceivableNetCurrent $1.82B 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, 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
Accounts receivable, less allowance for doubtful accounts and other of $74 and $83, respectively AccountsReceivableNetCurrent $1.77B USD Point-in-time
Accounts receivable, less allowance for doubtful accounts and other of $74 and $83, respectively AccountsReceivableNetCurrent $1.77B USD Point-in-time
Prepaid expenses and other current assets OtherAssetsCurrent $473.00M USD Point-in-time
Prepaid expenses and other current assets OtherAssetsCurrent $473.00M 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
Prepaid expenses and other current assets OtherAssetsCurrent $511.00M USD Point-in-time
Prepaid expenses and other current assets OtherAssetsCurrent $511.00M 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 issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Total current assets AssetsCurrent $2.41B USD Point-in-time
Total current assets AssetsCurrent $2.41B USD Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Restricted cash and marketable securities RestrictedCashAndInvestmentsNoncurrent $128.00M USD Point-in-time
Restricted cash and marketable securities RestrictedCashAndInvestmentsNoncurrent $128.00M 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
Restricted cash and marketable securities RestrictedCashAndInvestmentsNoncurrent $164.00M USD Point-in-time
Restricted cash and marketable securities RestrictedCashAndInvestmentsNoncurrent $164.00M USD Point-in-time
Restricted cash and marketable securities RestrictedCashAndInvestmentsNoncurrent $208.00M USD Point-in-time
Restricted cash and marketable securities RestrictedCashAndInvestmentsNoncurrent $208.00M 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
Property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $11.35B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $11.35B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $11.88B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $11.88B USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 750.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 750.00M shares Point-in-time
Goodwill Goodwill $14.45B USD Point-in-time
Goodwill Goodwill $14.45B USD Point-in-time
Goodwill Goodwill $15.98B USD Point-in-time
Goodwill Goodwill $15.98B USD Point-in-time
Goodwill Goodwill $15.83B USD Point-in-time
Goodwill Goodwill $15.83B USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 313.00M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 313.00M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 321.00M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 321.00M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 6.00M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 6.00M shares Point-in-time
Other intangible assets, net FiniteLivedIntangibleAssetsNet $496.00M USD Point-in-time
Other intangible assets, net FiniteLivedIntangibleAssetsNet $496.00M USD Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 1.00M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 1.00M shares Point-in-time
Other intangible assets, net FiniteLivedIntangibleAssetsNet $546.00M USD Point-in-time
Other intangible assets, net FiniteLivedIntangibleAssetsNet $546.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $1.18B USD Point-in-time
Other assets OtherAssetsNoncurrent $1.18B USD Point-in-time
Other assets OtherAssetsNoncurrent $1.38B USD Point-in-time
Other assets OtherAssetsNoncurrent $1.38B USD Point-in-time
Total assets Assets $31.41B USD Point-in-time
Total assets Assets $31.41B USD Point-in-time
Total assets Assets $29.05B USD Point-in-time
Total assets Assets $29.05B USD Point-in-time
Total assets Assets $32.40B USD Point-in-time
Total assets Assets $32.40B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.34B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.34B 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 $932.00M USD Point-in-time
Notes payable and current maturities of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $932.00M USD Point-in-time
Notes payable and current maturities of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $862.00M USD Point-in-time
Notes payable and current maturities of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $862.00M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $485.00M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $485.00M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $467.00M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $467.00M USD Point-in-time
Accrued landfill and environmental costs, current portion AccruedCappingClosurePostClosureAndEnvironmentalCosts $159.00M USD Point-in-time
Accrued landfill and environmental costs, current portion AccruedCappingClosurePostClosureAndEnvironmentalCosts $159.00M USD Point-in-time
Accrued landfill and environmental costs, current portion AccruedCappingClosurePostClosureAndEnvironmentalCosts $141.00M USD Point-in-time
Accrued landfill and environmental costs, current portion AccruedCappingClosurePostClosureAndEnvironmentalCosts $141.00M USD Point-in-time
Accrued interest InterestPayableCurrent $101.00M USD Point-in-time
Accrued interest InterestPayableCurrent $101.00M USD Point-in-time
Accrued interest InterestPayableCurrent $104.00M USD Point-in-time
Accrued interest InterestPayableCurrent $104.00M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $1.17B USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $1.17B USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $1.18B USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $1.18B USD Point-in-time
Total current liabilities LiabilitiesCurrent $4.13B USD Point-in-time
Total current liabilities LiabilitiesCurrent $4.13B 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 $11.85B USD Point-in-time
Long-term debt, net of current maturities LongTermDebtAndCapitalLeaseObligations $11.85B 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
Accrued landfill and environmental costs, net of current portion AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent $2.43B USD Point-in-time
Accrued landfill and environmental costs, net of current portion AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent $2.43B 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 $1.59B USD Point-in-time
Deferred income taxes and other long-term tax liabilities, net DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent $1.59B 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 $402.00M USD Point-in-time
Insurance reserves, net of current portion SelfInsuranceReserveNoncurrent $402.00M USD Point-in-time
Insurance reserves, net of current portion SelfInsuranceReserveNoncurrent $349.00M USD Point-in-time
Insurance reserves, net of current portion SelfInsuranceReserveNoncurrent $349.00M USD Point-in-time
Insurance reserves, net of current portion SelfInsuranceReserveNoncurrent $315.00M USD Point-in-time
Insurance reserves, net of current portion SelfInsuranceReserveNoncurrent $315.00M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $588.00M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $588.00M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $595.00M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $595.00M 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; 313 and 321 issued including shares held in treasury, respectively CommonStockValue $3.00M USD Point-in-time
Common stock, par value $0.01 per share; 750 shares authorized; 313 and 321 issued including shares held in treasury, respectively CommonStockValue $3.00M USD Point-in-time
Common stock, par value $0.01 per share; 750 shares authorized; 313 and 321 issued including shares held in treasury, respectively CommonStockValue $3.00M USD Point-in-time
Common stock, par value $0.01 per share; 750 shares authorized; 313 and 321 issued including shares held in treasury, respectively CommonStockValue $3.00M 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
Additional paid-in capital AdditionalPaidInCapital $1.77B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.77B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $8.43B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $8.43B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $9.77B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $9.77B USD Point-in-time
Treasury stock, at cost; 1 and 6 shares, respectively TreasuryStockCommonValue $784.00M USD Point-in-time
Treasury stock, at cost; 1 and 6 shares, respectively TreasuryStockCommonValue $784.00M USD Point-in-time
Treasury stock, at cost; 1 and 6 shares, respectively TreasuryStockCommonValue $113.00M USD Point-in-time
Treasury stock, at cost; 1 and 6 shares, respectively TreasuryStockCommonValue $113.00M USD Point-in-time
Accumulated other comprehensive income, net of tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $-26.00M USD Point-in-time
Accumulated other comprehensive income, net of tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $-26.00M USD Point-in-time
Accumulated other comprehensive income, net of tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $-12.00M USD Point-in-time
Accumulated other comprehensive income, net of tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $-12.00M 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
Total Republic Services, Inc. stockholders equity StockholdersEquity $11.40B USD Point-in-time
Total Republic Services, Inc. stockholders equity StockholdersEquity $11.40B USD Point-in-time
Non-controlling interests in consolidated subsidiary MinorityInterest $2.00M USD Point-in-time
Non-controlling interests in consolidated subsidiary MinorityInterest $2.00M USD Point-in-time
Non-controlling interests in consolidated subsidiary MinorityInterest $1.00M USD Point-in-time
Non-controlling interests in consolidated subsidiary MinorityInterest $1.00M 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 $10.54B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.54B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.41B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.41B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.98B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.98B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $32.40B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $32.40B 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 146 line items
Line Item Tag Value Unit Period
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $16.03B USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $16.03B USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $14.96B USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $14.96B USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $13.51B USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $13.51B USD Annual
Cost of operations CostOfGoodsAndServicesSold $9.35B USD Annual
Cost of operations CostOfGoodsAndServicesSold $9.35B USD Annual
Cost of operations CostOfGoodsAndServicesSold $8.21B USD Annual
Cost of operations CostOfGoodsAndServicesSold $8.21B USD Annual
Cost of operations CostOfGoodsAndServicesSold $8.94B USD Annual
Cost of operations CostOfGoodsAndServicesSold $8.94B USD Annual
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $1.50B USD Annual
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $1.50B USD Annual
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $1.35B USD Annual
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $1.35B USD Annual
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $1.68B USD Annual
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $1.68B USD Annual
Accretion AssetRetirementObligationAccretionExpense $107.00M USD Annual
Accretion AssetRetirementObligationAccretionExpense $107.00M USD Annual
Accretion AssetRetirementObligationAccretionExpense $89.00M USD Annual
Accretion AssetRetirementObligationAccretionExpense $89.00M USD Annual
Accretion AssetRetirementObligationAccretionExpense $98.00M USD Annual
Accretion AssetRetirementObligationAccretionExpense $98.00M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $1.67B USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $1.67B USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $1.61B USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $1.61B USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $1.45B USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $1.45B USD Annual
Adjustment to withdrawal liability for multiemployer pension funds PensionAndOtherPostretirementBenefitExpense $-2.00M USD Annual
Adjustment to withdrawal liability for multiemployer pension funds PensionAndOtherPostretirementBenefitExpense $-2.00M USD Annual
Adjustment to withdrawal liability for multiemployer pension funds PensionAndOtherPostretirementBenefitExpense $5.00M USD Annual
Adjustment to withdrawal liability for multiemployer pension funds PensionAndOtherPostretirementBenefitExpense $5.00M USD Annual
Adjustment to withdrawal liability for multiemployer pension funds PensionAndOtherPostretirementBenefitExpense - USD Annual
Adjustment to withdrawal liability for multiemployer pension funds PensionAndOtherPostretirementBenefitExpense - USD Annual
Gain on business divestitures and impairments, net GainLossOnDispositionOfAssetsAndImpairmentsNet $6.00M USD Annual
Gain on business divestitures and impairments, net GainLossOnDispositionOfAssetsAndImpairmentsNet $6.00M USD Annual
Gain on business divestitures and impairments, net GainLossOnDispositionOfAssetsAndImpairmentsNet $1.00M USD Annual
Gain on business divestitures and impairments, net GainLossOnDispositionOfAssetsAndImpairmentsNet $1.00M USD Annual
Gain on business divestitures and impairments, net GainLossOnDispositionOfAssetsAndImpairmentsNet $4.00M USD Annual
Gain on business divestitures and impairments, net GainLossOnDispositionOfAssetsAndImpairmentsNet $4.00M USD Annual
Restructuring charges RestructuringCharges $27.00M USD Annual
Restructuring charges RestructuringCharges $27.00M USD Annual
Restructuring charges RestructuringCharges $33.00M USD Annual
Restructuring charges RestructuringCharges $33.00M USD Annual
Restructuring charges RestructuringCharges $29.00M USD Annual
Restructuring charges RestructuringCharges $29.00M USD Annual
Operating income OperatingIncomeLoss $3.20B USD Annual
Operating income OperatingIncomeLoss $3.20B USD Annual
Operating income OperatingIncomeLoss $2.78B USD Annual
Operating income OperatingIncomeLoss $2.78B USD Annual
Operating income OperatingIncomeLoss $2.39B USD Annual
Operating income OperatingIncomeLoss $2.39B USD Annual
Interest expense InterestExpenseNonoperating $508.00M USD Annual
Interest expense InterestExpenseNonoperating $508.00M USD Annual
Interest expense InterestExpenseNonoperating $395.00M USD Annual
Interest expense InterestExpenseNonoperating $395.00M USD Annual
Interest expense InterestExpenseNonoperating $539.00M USD Annual
Interest expense InterestExpenseNonoperating $539.00M USD Annual
Loss from unconsolidated equity method investments IncomeLossFromEquityMethodInvestments $-166.00M USD Annual
Loss from unconsolidated equity method investments IncomeLossFromEquityMethodInvestments $-166.00M USD Annual
Loss from unconsolidated equity method investments IncomeLossFromEquityMethodInvestments $-94.00M USD Annual
Loss from unconsolidated equity method investments IncomeLossFromEquityMethodInvestments $-94.00M USD Annual
Loss from unconsolidated equity method investments IncomeLossFromEquityMethodInvestments $-255.00M USD Annual
Loss from unconsolidated equity method investments IncomeLossFromEquityMethodInvestments $-255.00M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-2.00M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-2.00M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Interest income InvestmentIncomeInterest $9.00M USD Annual
Interest income InvestmentIncomeInterest $9.00M USD Annual
Interest income InvestmentIncomeInterest $6.00M USD Annual
Interest income InvestmentIncomeInterest $6.00M USD Annual
Interest income InvestmentIncomeInterest $3.00M USD Annual
Interest income InvestmentIncomeInterest $3.00M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $7.00M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $7.00M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $-2.00M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $-2.00M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $23.00M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $23.00M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.83B USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.83B USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.43B USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.43B USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.19B USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.19B USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $344.00M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $344.00M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $388.00M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $388.00M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $460.00M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $460.00M USD Annual
Net income ProfitLoss $1.49B USD Annual
Net income ProfitLoss $1.49B USD Annual
Net income ProfitLoss $2.04B USD Annual
Net income ProfitLoss $2.04B USD Annual
Net income ProfitLoss $1.73B USD Annual
Net income ProfitLoss $1.73B USD Annual
Net income attributable to non-controlling interests in consolidated subsidiary ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD Annual
Net income attributable to non-controlling interests in consolidated subsidiary ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD Annual
Net income attributable to non-controlling interests in consolidated subsidiary ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.00M USD Annual
Net income attributable to non-controlling interests in consolidated subsidiary ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.00M USD Annual
Net income attributable to non-controlling interests in consolidated subsidiary ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD Annual
Net income attributable to non-controlling interests in consolidated subsidiary ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD Annual
Net income attributable to Republic Services, Inc. NetIncomeLoss $1.49B USD Annual
Net income attributable to Republic Services, Inc. NetIncomeLoss $1.49B USD Annual
Net income attributable to Republic Services, Inc. NetIncomeLoss $2.04B USD Annual
Net income attributable to Republic Services, Inc. NetIncomeLoss $2.04B USD Annual
Net income attributable to Republic Services, Inc. NetIncomeLoss $1.73B USD Annual
Net income attributable to Republic Services, Inc. NetIncomeLoss $1.73B USD Annual
Basic earnings per share (in dollars per share) EarningsPerShareBasic $4.70 USD Annual
Basic earnings per share (in dollars per share) EarningsPerShareBasic $4.70 USD Annual
Basic earnings per share (in dollars per share) EarningsPerShareBasic $6.50 USD Annual
Basic earnings per share (in dollars per share) EarningsPerShareBasic $6.50 USD Annual
Basic earnings per share (in dollars per share) EarningsPerShareBasic $5.47 USD Annual
Basic earnings per share (in dollars per share) EarningsPerShareBasic $5.47 USD Annual
Weighted average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 316.18M shares Annual
Weighted average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 316.18M shares Annual
Weighted average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 314.40M shares Annual
Weighted average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 314.40M shares Annual
Weighted average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 316.53M shares Annual
Weighted average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 316.53M shares Annual
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $4.69 USD Annual
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $4.69 USD Annual
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $5.47 USD Annual
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $5.47 USD Annual
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $6.49 USD Annual
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $6.49 USD Annual
Weighted average common and common equivalent shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 314.81M shares Annual
Weighted average common and common equivalent shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 314.81M shares Annual
Weighted average common and common equivalent shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 317.08M shares Annual
Weighted average common and common equivalent shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 317.08M shares Annual
Weighted average common and common equivalent shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 316.67M shares Annual
Weighted average common and common equivalent shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 316.67M shares Annual
Cash dividends per common share ( in dollars per share) CommonStockDividendsPerShareDeclared $2.06 USD Annual
Cash dividends per common share ( in dollars per share) CommonStockDividendsPerShareDeclared $2.06 USD Annual
Cash dividends per common share ( in dollars per share) CommonStockDividendsPerShareDeclared $0.58 USD 1 Quarter
Cash dividends per common share ( in dollars per share) CommonStockDividendsPerShareDeclared $0.58 USD 1 Quarter
Cash dividends per common share ( in dollars per share) CommonStockDividendsPerShareDeclared $2.23 USD Annual
Cash dividends per common share ( in dollars per share) CommonStockDividendsPerShareDeclared $2.23 USD Annual
Cash dividends per common share ( in dollars per share) CommonStockDividendsPerShareDeclared $1.91 USD Annual
Cash dividends per common share ( in dollars per share) CommonStockDividendsPerShareDeclared $1.91 USD Annual
Cash Flow Statement 244 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $1.49B USD Annual
Net income ProfitLoss $1.49B USD Annual
Net income ProfitLoss $2.04B USD Annual
Net income ProfitLoss $2.04B USD Annual
Net income ProfitLoss $1.73B USD Annual
Net income ProfitLoss $1.73B USD Annual
Depreciation, depletion, amortization and accretion DepreciationDepletionAmortizationAndAccretionAssociatedWithPropertyPlantAndEquipmentIntangibleAssetsAndAssetRetirementObligations $1.78B USD Annual
Depreciation, depletion, amortization and accretion DepreciationDepletionAmortizationAndAccretionAssociatedWithPropertyPlantAndEquipmentIntangibleAssetsAndAssetRetirementObligations $1.78B USD Annual
Depreciation, depletion, amortization and accretion DepreciationDepletionAmortizationAndAccretionAssociatedWithPropertyPlantAndEquipmentIntangibleAssetsAndAssetRetirementObligations $1.44B USD Annual
Depreciation, depletion, amortization and accretion DepreciationDepletionAmortizationAndAccretionAssociatedWithPropertyPlantAndEquipmentIntangibleAssetsAndAssetRetirementObligations $1.44B USD Annual
Depreciation, depletion, amortization and accretion DepreciationDepletionAmortizationAndAccretionAssociatedWithPropertyPlantAndEquipmentIntangibleAssetsAndAssetRetirementObligations $1.60B USD Annual
Depreciation, depletion, amortization and accretion DepreciationDepletionAmortizationAndAccretionAssociatedWithPropertyPlantAndEquipmentIntangibleAssetsAndAssetRetirementObligations $1.60B USD Annual
Non-cash interest expense AccretionExpense $86.00M USD Annual
Non-cash interest expense AccretionExpense $86.00M USD Annual
Non-cash interest expense AccretionExpense $71.00M USD Annual
Non-cash interest expense AccretionExpense $71.00M USD Annual
Non-cash interest expense AccretionExpense $72.00M USD Annual
Non-cash interest expense AccretionExpense $72.00M USD Annual
Stock-based compensation ShareBasedCompensation $42.00M USD Annual
Stock-based compensation ShareBasedCompensation $42.00M USD Annual
Stock-based compensation ShareBasedCompensation $41.00M USD Annual
Stock-based compensation ShareBasedCompensation $41.00M USD Annual
Stock-based compensation ShareBasedCompensation $39.00M USD Annual
Stock-based compensation ShareBasedCompensation $39.00M USD Annual
Deferred tax provision (benefit) DeferredIncomeTaxExpenseBenefit $181.00M USD Annual
Deferred tax provision (benefit) DeferredIncomeTaxExpenseBenefit $181.00M USD Annual
Deferred tax provision (benefit) DeferredIncomeTaxExpenseBenefit $87.00M USD Annual
Deferred tax provision (benefit) DeferredIncomeTaxExpenseBenefit $87.00M USD Annual
Deferred tax provision (benefit) DeferredIncomeTaxExpenseBenefit $102.00M USD Annual
Deferred tax provision (benefit) DeferredIncomeTaxExpenseBenefit $102.00M USD Annual
Provision for doubtful accounts, net of adjustments ProvisionForDoubtfulAccounts $41.00M USD Annual
Provision for doubtful accounts, net of adjustments ProvisionForDoubtfulAccounts $41.00M USD Annual
Provision for doubtful accounts, net of adjustments ProvisionForDoubtfulAccounts $53.00M USD Annual
Provision for doubtful accounts, net of adjustments ProvisionForDoubtfulAccounts $53.00M USD Annual
Provision for doubtful accounts, net of adjustments ProvisionForDoubtfulAccounts $27.00M USD Annual
Provision for doubtful accounts, net of adjustments ProvisionForDoubtfulAccounts $27.00M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-2.00M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-2.00M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
(Gain) loss on disposition of assets and asset impairments, net GainLossOnSalesOfAssetsAndAssetImpairmentCharges $1.00M USD Annual
(Gain) loss on disposition of assets and asset impairments, net GainLossOnSalesOfAssetsAndAssetImpairmentCharges $1.00M USD Annual
(Gain) loss on disposition of assets and asset impairments, net GainLossOnSalesOfAssetsAndAssetImpairmentCharges $9.00M USD Annual
(Gain) loss on disposition of assets and asset impairments, net GainLossOnSalesOfAssetsAndAssetImpairmentCharges $9.00M USD Annual
(Gain) loss on disposition of assets and asset impairments, net GainLossOnSalesOfAssetsAndAssetImpairmentCharges $19.00M USD Annual
(Gain) loss on disposition of assets and asset impairments, net GainLossOnSalesOfAssetsAndAssetImpairmentCharges $19.00M USD Annual
Environmental adjustments OtherIncreaseDecreaseInEnvironmentalLiabilities $3.00M USD Annual
Environmental adjustments OtherIncreaseDecreaseInEnvironmentalLiabilities $3.00M USD Annual
Environmental adjustments OtherIncreaseDecreaseInEnvironmentalLiabilities $2.00M USD Annual
Environmental adjustments OtherIncreaseDecreaseInEnvironmentalLiabilities $2.00M USD Annual
Environmental adjustments OtherIncreaseDecreaseInEnvironmentalLiabilities $7.00M USD Annual
Environmental adjustments OtherIncreaseDecreaseInEnvironmentalLiabilities $7.00M USD Annual
Loss from unconsolidated equity method investments IncomeLossFromEquityMethodInvestments $-166.00M USD Annual
Loss from unconsolidated equity method investments IncomeLossFromEquityMethodInvestments $-166.00M USD Annual
Loss from unconsolidated equity method investments IncomeLossFromEquityMethodInvestments $-94.00M USD Annual
Loss from unconsolidated equity method investments IncomeLossFromEquityMethodInvestments $-94.00M USD Annual
Loss from unconsolidated equity method investments IncomeLossFromEquityMethodInvestments $-255.00M USD Annual
Loss from unconsolidated equity method investments IncomeLossFromEquityMethodInvestments $-255.00M USD Annual
Other non-cash items OtherNoncashIncomeExpense - USD Annual
Other non-cash items OtherNoncashIncomeExpense - USD Annual
Other non-cash items OtherNoncashIncomeExpense $10.00M USD Annual
Other non-cash items OtherNoncashIncomeExpense $10.00M USD Annual
Other non-cash items OtherNoncashIncomeExpense $1.00M USD Annual
Other non-cash items OtherNoncashIncomeExpense $1.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $71.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $71.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $199.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $199.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $76.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $76.00M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $171.00M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $171.00M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $30.00M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $30.00M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $84.00M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $84.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $106.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $106.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-27.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-27.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $83.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $83.00M USD Annual
Capping, closure and post-closure expenditures IncreaseDecreaseInAssetRetirementObligations $-61.00M USD Annual
Capping, closure and post-closure expenditures IncreaseDecreaseInAssetRetirementObligations $-61.00M USD Annual
Capping, closure and post-closure expenditures IncreaseDecreaseInAssetRetirementObligations $-65.00M USD Annual
Capping, closure and post-closure expenditures IncreaseDecreaseInAssetRetirementObligations $-65.00M USD Annual
Capping, closure and post-closure expenditures IncreaseDecreaseInAssetRetirementObligations $-56.00M USD Annual
Capping, closure and post-closure expenditures IncreaseDecreaseInAssetRetirementObligations $-56.00M USD Annual
Remediation expenditures PaymentsForEnvironmentalLiabilities $55.00M USD Annual
Remediation expenditures PaymentsForEnvironmentalLiabilities $55.00M USD Annual
Remediation expenditures PaymentsForEnvironmentalLiabilities $62.00M USD Annual
Remediation expenditures PaymentsForEnvironmentalLiabilities $62.00M USD Annual
Remediation expenditures PaymentsForEnvironmentalLiabilities $55.00M USD Annual
Remediation expenditures PaymentsForEnvironmentalLiabilities $55.00M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $43.00M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $43.00M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $65.00M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $65.00M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $14.00M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $14.00M USD Annual
Payments from retirement of certain hedging relationships ProceedsFromPaymentsForRetirementOfCertainHedgingRelationships $24.00M USD Annual
Payments from retirement of certain hedging relationships ProceedsFromPaymentsForRetirementOfCertainHedgingRelationships $24.00M USD Annual
Payments from retirement of certain hedging relationships ProceedsFromPaymentsForRetirementOfCertainHedgingRelationships $3.00M USD Annual
Payments from retirement of certain hedging relationships ProceedsFromPaymentsForRetirementOfCertainHedgingRelationships $3.00M USD Annual
Payments from retirement of certain hedging relationships ProceedsFromPaymentsForRetirementOfCertainHedgingRelationships - USD Annual
Payments from retirement of certain hedging relationships ProceedsFromPaymentsForRetirementOfCertainHedgingRelationships - USD Annual
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $3.19B USD Annual
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $3.19B USD Annual
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $3.94B USD Annual
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $3.94B USD Annual
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $3.62B USD Annual
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $3.62B USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.85B USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.85B USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.63B USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.63B USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.45B USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.45B USD Annual
Proceeds from sales of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $29.00M USD Annual
Proceeds from sales of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $29.00M USD Annual
Proceeds from sales of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $33.00M USD Annual
Proceeds from sales of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $33.00M USD Annual
Proceeds from sales of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $47.00M USD Annual
Proceeds from sales of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $47.00M USD Annual
Cash used in acquisitions and investments, net of cash and restricted cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $753.00M USD Annual
Cash used in acquisitions and investments, net of cash and restricted cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $753.00M USD Annual
Cash used in acquisitions and investments, net of cash and restricted cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $3.04B USD Annual
Cash used in acquisitions and investments, net of cash and restricted cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $3.04B USD Annual
Cash used in acquisitions and investments, net of cash and restricted cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $2.06B USD Annual
Cash used in acquisitions and investments, net of cash and restricted cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $2.06B USD Annual
Cash received from business divestitures ProceedsFromDivestitureOfBusinessesNetOfCashDivested $2.00M USD Annual
Cash received from business divestitures ProceedsFromDivestitureOfBusinessesNetOfCashDivested $2.00M USD Annual
Cash received from business divestitures ProceedsFromDivestitureOfBusinessesNetOfCashDivested $51.00M USD Annual
Cash received from business divestitures ProceedsFromDivestitureOfBusinessesNetOfCashDivested $51.00M USD Annual
Cash received from business divestitures ProceedsFromDivestitureOfBusinessesNetOfCashDivested $6.00M USD Annual
Cash received from business divestitures ProceedsFromDivestitureOfBusinessesNetOfCashDivested $6.00M USD Annual
Purchases of restricted marketable securities PaymentsToAcquireRestrictedInvestments $26.00M USD Annual
Purchases of restricted marketable securities PaymentsToAcquireRestrictedInvestments $26.00M USD Annual
Purchases of restricted marketable securities PaymentsToAcquireRestrictedInvestments $20.00M USD Annual
Purchases of restricted marketable securities PaymentsToAcquireRestrictedInvestments $20.00M USD Annual
Purchases of restricted marketable securities PaymentsToAcquireRestrictedInvestments $29.00M USD Annual
Purchases of restricted marketable securities PaymentsToAcquireRestrictedInvestments $29.00M USD Annual
Sales of restricted marketable securities ProceedsFromSaleOfRestrictedInvestments $20.00M USD Annual
Sales of restricted marketable securities ProceedsFromSaleOfRestrictedInvestments $20.00M USD Annual
Sales of restricted marketable securities ProceedsFromSaleOfRestrictedInvestments $24.00M USD Annual
Sales of restricted marketable securities ProceedsFromSaleOfRestrictedInvestments $24.00M USD Annual
Sales of restricted marketable securities ProceedsFromSaleOfRestrictedInvestments $13.00M USD Annual
Sales of restricted marketable securities ProceedsFromSaleOfRestrictedInvestments $13.00M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $-10.00M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $-10.00M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $14.00M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $14.00M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities - USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities - USD Annual
Cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-3.67B USD Annual
Cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-3.67B USD Annual
Cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-4.42B USD Annual
Cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-4.42B USD Annual
Cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-2.56B USD Annual
Cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-2.56B USD Annual
Proceeds from credit facilities and notes payable, net of fees ProceedsFromIssuanceOfOtherLongTermDebt $24.02B USD Annual
Proceeds from credit facilities and notes payable, net of fees ProceedsFromIssuanceOfOtherLongTermDebt $24.02B USD Annual
Proceeds from credit facilities and notes payable, net of fees ProceedsFromIssuanceOfOtherLongTermDebt $39.22B USD Annual
Proceeds from credit facilities and notes payable, net of fees ProceedsFromIssuanceOfOtherLongTermDebt $39.22B USD Annual
Proceeds from credit facilities and notes payable, net of fees ProceedsFromIssuanceOfOtherLongTermDebt $16.45B USD Annual
Proceeds from credit facilities and notes payable, net of fees ProceedsFromIssuanceOfOtherLongTermDebt $16.45B USD Annual
Proceeds from issuance of senior notes, net of discount and fees ProceedsFromIssuanceOfSeniorLongTermDebt - USD Annual
Proceeds from issuance of senior notes, net of discount and fees ProceedsFromIssuanceOfSeniorLongTermDebt - USD Annual
Proceeds from issuance of senior notes, net of discount and fees ProceedsFromIssuanceOfSeniorLongTermDebt $2.17B USD Annual
Proceeds from issuance of senior notes, net of discount and fees ProceedsFromIssuanceOfSeniorLongTermDebt $2.17B USD Annual
Proceeds from issuance of senior notes, net of discount and fees ProceedsFromIssuanceOfSeniorLongTermDebt $889.00M USD Annual
Proceeds from issuance of senior notes, net of discount and fees ProceedsFromIssuanceOfSeniorLongTermDebt $889.00M USD Annual
Payments of credit facilities and notes payable RepaymentsOfLongTermDebtAndCapitalSecurities $25.11B USD Annual
Payments of credit facilities and notes payable RepaymentsOfLongTermDebtAndCapitalSecurities $25.11B USD Annual
Payments of credit facilities and notes payable RepaymentsOfLongTermDebtAndCapitalSecurities $40.41B USD Annual
Payments of credit facilities and notes payable RepaymentsOfLongTermDebtAndCapitalSecurities $40.41B USD Annual
Payments of credit facilities and notes payable RepaymentsOfLongTermDebtAndCapitalSecurities $14.28B USD Annual
Payments of credit facilities and notes payable RepaymentsOfLongTermDebtAndCapitalSecurities $14.28B USD Annual
Issuances of common stock, net PaymentOfFinancingAndStockIssuanceCosts $1.00M USD Annual
Issuances of common stock, net PaymentOfFinancingAndStockIssuanceCosts $1.00M USD Annual
Issuances of common stock, net PaymentOfFinancingAndStockIssuanceCosts $13.00M USD Annual
Issuances of common stock, net PaymentOfFinancingAndStockIssuanceCosts $13.00M USD Annual
Issuances of common stock, net PaymentOfFinancingAndStockIssuanceCosts $14.00M USD Annual
Issuances of common stock, net PaymentOfFinancingAndStockIssuanceCosts $14.00M USD Annual
Purchases of common stock for treasury PaymentsForRepurchaseOfCommonStock $203.00M USD Annual
Purchases of common stock for treasury PaymentsForRepurchaseOfCommonStock $203.00M USD Annual
Purchases of common stock for treasury PaymentsForRepurchaseOfCommonStock $262.00M USD Annual
Purchases of common stock for treasury PaymentsForRepurchaseOfCommonStock $262.00M USD Annual
Purchases of common stock for treasury PaymentsForRepurchaseOfCommonStock $482.00M USD Annual
Purchases of common stock for treasury PaymentsForRepurchaseOfCommonStock $482.00M USD Annual
Cash dividends paid PaymentsOfDividendsCommonStock $593.00M USD Annual
Cash dividends paid PaymentsOfDividendsCommonStock $593.00M USD Annual
Cash dividends paid PaymentsOfDividendsCommonStock $638.00M USD Annual
Cash dividends paid PaymentsOfDividendsCommonStock $638.00M USD Annual
Cash dividends paid PaymentsOfDividendsCommonStock $687.00M USD Annual
Cash dividends paid PaymentsOfDividendsCommonStock $687.00M USD Annual
Distributions paid to non-controlling interests in consolidated subsidiary PaymentsOfDividendsMinorityInterest - USD Annual
Distributions paid to non-controlling interests in consolidated subsidiary PaymentsOfDividendsMinorityInterest - USD Annual
Distributions paid to non-controlling interests in consolidated subsidiary PaymentsOfDividendsMinorityInterest $1.00M USD Annual
Distributions paid to non-controlling interests in consolidated subsidiary PaymentsOfDividendsMinorityInterest $1.00M USD Annual
Distributions paid to non-controlling interests in consolidated subsidiary PaymentsOfDividendsMinorityInterest - USD Annual
Distributions paid to non-controlling interests in consolidated subsidiary PaymentsOfDividendsMinorityInterest - USD Annual
Contingent consideration payments PaymentForContingentConsiderationLiabilityFinancingActivities $10.00M USD Annual
Contingent consideration payments PaymentForContingentConsiderationLiabilityFinancingActivities $10.00M USD Annual
Contingent consideration payments PaymentForContingentConsiderationLiabilityFinancingActivities $15.00M USD Annual
Contingent consideration payments PaymentForContingentConsiderationLiabilityFinancingActivities $15.00M USD Annual
Contingent consideration payments PaymentForContingentConsiderationLiabilityFinancingActivities $19.00M USD Annual
Contingent consideration payments PaymentForContingentConsiderationLiabilityFinancingActivities $19.00M USD Annual
Cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $1.34B USD Annual
Cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $1.34B USD Annual
Cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $62.00M USD Annual
Cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $62.00M USD Annual
Cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-1.40B USD Annual
Cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-1.40B USD Annual
Effect of foreign exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-3.00M USD Annual
Effect of foreign exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-3.00M USD Annual
Effect of foreign exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.00M USD Annual
Effect of foreign exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.00M USD Annual
Effect of foreign exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-2.00M USD Annual
Effect of foreign exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-2.00M USD Annual
Increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $108.00M USD Annual
Increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $108.00M USD Annual
Increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $14.00M USD Annual
Increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $14.00M USD Annual
Increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-25.00M USD Annual
Increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-25.00M USD Annual
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $106.00M USD Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $106.00M USD Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $203.00M USD Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $203.00M USD Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $228.00M USD Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $228.00M USD Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $214.00M USD Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $214.00M USD Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $106.00M USD Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $106.00M USD Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $203.00M USD Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $203.00M USD Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $228.00M USD Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $228.00M USD Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $214.00M USD Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $214.00M USD Point-in-time
Stockholders Equity 64 line items
Line Item Tag Value Unit Period
Treasury stock beginning balance (in shares) TreasuryStockCommonShares 6.00M shares Point-in-time
Treasury stock beginning balance (in shares) TreasuryStockCommonShares 6.00M shares Point-in-time
Treasury stock beginning balance (in shares) TreasuryStockCommonShares 1.00M shares Point-in-time
Treasury stock beginning balance (in shares) TreasuryStockCommonShares 1.00M shares 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 $10.54B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.54B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.41B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.41B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.98B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.98B USD Point-in-time
Net income ProfitLoss $1.49B USD Annual
Net income ProfitLoss $1.49B USD Annual
Net income ProfitLoss $2.04B USD Annual
Net income ProfitLoss $2.04B USD Annual
Net income ProfitLoss $1.73B USD Annual
Net income ProfitLoss $1.73B USD Annual
Other comprehensive (income) loss, net of tax OtherComprehensiveIncomeLossNetOfTax $-14.00M USD Annual
Other comprehensive (income) loss, net of tax OtherComprehensiveIncomeLossNetOfTax $-14.00M USD Annual
Other comprehensive (income) loss, net of tax OtherComprehensiveIncomeLossNetOfTax $3.00M USD Annual
Other comprehensive (income) loss, net of tax OtherComprehensiveIncomeLossNetOfTax $3.00M USD Annual
Other comprehensive (income) loss, net of tax OtherComprehensiveIncomeLossNetOfTax - USD Annual
Other comprehensive (income) loss, net of tax OtherComprehensiveIncomeLossNetOfTax - USD Annual
Cash dividends declared DividendsCommonStockCash $699.00M USD Annual
Cash dividends declared DividendsCommonStockCash $699.00M USD Annual
Cash dividends declared DividendsCommonStockCash $603.00M USD Annual
Cash dividends declared DividendsCommonStockCash $603.00M USD Annual
Cash dividends declared DividendsCommonStockCash $650.00M USD Annual
Cash dividends declared DividendsCommonStockCash $650.00M USD Annual
Issuances of common stock StockIssuedDuringPeriodValueNewIssues $-1.00M USD Annual
Issuances of common stock StockIssuedDuringPeriodValueNewIssues $-1.00M USD Annual
Issuances of common stock StockIssuedDuringPeriodValueNewIssues $-14.00M USD Annual
Issuances of common stock StockIssuedDuringPeriodValueNewIssues $-14.00M USD Annual
Issuances of common stock StockIssuedDuringPeriodValueNewIssues $-13.00M USD Annual
Issuances of common stock StockIssuedDuringPeriodValueNewIssues $-13.00M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $41.00M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $41.00M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $41.00M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $41.00M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $38.00M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $38.00M USD Annual
Purchase of common stock for treasury TreasuryStockValueAcquiredCostMethod $494.00M USD Annual
Purchase of common stock for treasury TreasuryStockValueAcquiredCostMethod $494.00M USD Annual
Purchase of common stock for treasury TreasuryStockValueAcquiredCostMethod $264.00M USD Annual
Purchase of common stock for treasury TreasuryStockValueAcquiredCostMethod $264.00M USD Annual
Purchase of common stock for treasury TreasuryStockValueAcquiredCostMethod $204.00M USD Annual
Purchase of common stock for treasury TreasuryStockValueAcquiredCostMethod $204.00M USD Annual
Shares returned to unissued status TreasuryStockRetiredParValueMethodAmount - USD Annual
Shares returned to unissued status TreasuryStockRetiredParValueMethodAmount - USD Annual
Distributions paid AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $1.00M USD Annual
Distributions paid AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $1.00M USD Annual
Treasury stock ending balance (in shares) TreasuryStockCommonShares 6.00M shares Point-in-time
Treasury stock ending balance (in shares) TreasuryStockCommonShares 6.00M shares Point-in-time
Treasury stock ending balance (in shares) TreasuryStockCommonShares 1.00M shares Point-in-time
Treasury stock ending balance (in shares) TreasuryStockCommonShares 1.00M shares 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 $10.54B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.54B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.41B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.41B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.98B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.98B USD Point-in-time
Comprehensive Income 30 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $1.49B USD Annual
Net income ProfitLoss $1.49B USD Annual
Net income ProfitLoss $2.04B USD Annual
Net income ProfitLoss $2.04B USD Annual
Net income ProfitLoss $1.73B USD Annual
Net income ProfitLoss $1.73B USD Annual
Other comprehensive (income) loss, net of tax OtherComprehensiveIncomeLossNetOfTax $-14.00M USD Annual
Other comprehensive (income) loss, net of tax OtherComprehensiveIncomeLossNetOfTax $-14.00M USD Annual
Other comprehensive (income) loss, net of tax OtherComprehensiveIncomeLossNetOfTax $3.00M USD Annual
Other comprehensive (income) loss, net of tax OtherComprehensiveIncomeLossNetOfTax $3.00M USD Annual
Other comprehensive (income) loss, net of tax OtherComprehensiveIncomeLossNetOfTax - USD Annual
Other comprehensive (income) loss, net of tax OtherComprehensiveIncomeLossNetOfTax - USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.49B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.49B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $2.03B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $2.03B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.73B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.73B USD Annual
Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD Annual
Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD Annual
Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.00M USD Annual
Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.00M USD Annual
Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD Annual
Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD Annual
Comprehensive income attributable to Republic Services, Inc. ComprehensiveIncomeNetOfTax $2.03B USD Annual
Comprehensive income attributable to Republic Services, Inc. ComprehensiveIncomeNetOfTax $2.03B USD Annual
Comprehensive income attributable to Republic Services, Inc. ComprehensiveIncomeNetOfTax $1.49B USD Annual
Comprehensive income attributable to Republic Services, Inc. ComprehensiveIncomeNetOfTax $1.49B USD Annual
Comprehensive income attributable to Republic Services, Inc. ComprehensiveIncomeNetOfTax $1.73B USD Annual
Comprehensive income attributable to Republic Services, Inc. ComprehensiveIncomeNetOfTax $1.73B USD Annual

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

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