10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001060391-25-000170 |
| Period End Date | 20250331 |
| Filing Date | 20250425 |
| Fiscal Year | 2025 |
| Fiscal Period | Q1 |
| XBRL Instance | rsg-20250331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
178 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$74.00M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$74.00M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$67.00M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$67.00M | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$83.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$83.00M | 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 |
| 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
|
$92.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$92.00M | 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 |
| 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 $67 and $74, respectively |
AccountsReceivableNetCurrent
|
$1.85B | USD | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts and other of $67 and $74, respectively |
AccountsReceivableNetCurrent
|
$1.85B | 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 |
| Accounts receivable, less allowance for doubtful accounts and other of $67 and $74, respectively |
AccountsReceivableNetCurrent
|
$1.82B | USD | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts and other of $67 and $74, respectively |
AccountsReceivableNetCurrent
|
$1.82B | 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 |
| 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 |
| 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 |
| Prepaid expenses and other current assets |
OtherAssetsCurrent
|
$384.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
OtherAssetsCurrent
|
$384.00M | 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 |
| Total current assets |
AssetsCurrent
|
$2.41B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.41B | 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 authorized (in shares) |
CommonStockSharesAuthorized
|
750.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
750.00M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.32B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.32B | 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 |
| 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 |
| Restricted cash and marketable securities |
RestrictedCashAndInvestmentsNoncurrent
|
$143.00M | USD | Point-in-time |
| Restricted cash and marketable securities |
RestrictedCashAndInvestmentsNoncurrent
|
$143.00M | 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 |
| Restricted cash and marketable securities |
RestrictedCashAndInvestmentsNoncurrent
|
$222.00M | USD | Point-in-time |
| Restricted cash and marketable securities |
RestrictedCashAndInvestmentsNoncurrent
|
$222.00M | 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 |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
1.00M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
1.00M | shares | 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 |
| Property and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$11.95B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$11.95B | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
1.00M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
1.00M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$16.59B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$16.59B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$15.98B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$15.98B | USD | 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 intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$632.00M | USD | Point-in-time |
| Other intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$632.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.38B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.38B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.39B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.39B | USD | Point-in-time |
| Total assets |
Assets
|
$33.10B | USD | Point-in-time |
| Total assets |
Assets
|
$33.10B | USD | Point-in-time |
| Total assets |
Assets
|
$31.38B | USD | Point-in-time |
| Total assets |
Assets
|
$31.38B | 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
|
$1.15B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.15B | USD | Point-in-time |
| Notes payable and current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$421.00M | USD | Point-in-time |
| Notes payable and current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$421.00M | 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
|
$504.00M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$504.00M | 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
|
$159.00M | USD | Point-in-time |
| Accrued landfill and environmental costs, current portion |
AccruedCappingClosurePostClosureAndEnvironmentalCosts
|
$159.00M | 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
|
$120.00M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$120.00M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$1.13B | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$1.13B | 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
|
$3.49B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.49B | 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
|
$12.86B | USD | Point-in-time |
| Long-term debt, net of current maturities |
LongTermDebtAndCapitalLeaseObligations
|
$12.86B | 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
|
$2.48B | USD | Point-in-time |
| Accrued landfill and environmental costs, net of current portion |
AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent
|
$2.48B | USD | Point-in-time |
| Deferred income taxes and other long-term tax liabilities, net |
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent
|
$1.61B | USD | Point-in-time |
| Deferred income taxes and other long-term tax liabilities, net |
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent
|
$1.61B | 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 |
| Insurance reserves, net of current portion |
SelfInsuranceReserveNoncurrent
|
$416.00M | USD | Point-in-time |
| Insurance reserves, net of current portion |
SelfInsuranceReserveNoncurrent
|
$416.00M | USD | Point-in-time |
| Insurance reserves, net of current portion |
SelfInsuranceReserveNoncurrent
|
$402.00M | USD | Point-in-time |
| Insurance reserves, net of current portion |
SelfInsuranceReserveNoncurrent
|
$402.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$580.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$580.00M | 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 |
| 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 313 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 313 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 313 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 313 issued including shares held in treasury, respectively |
CommonStockValue
|
$3.00M | 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 |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.78B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.78B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$9.77B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$9.77B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$10.09B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$10.09B | USD | Point-in-time |
| Treasury stock, at cost; 1 and 1 shares, respectively |
TreasuryStockCommonValue
|
$113.00M | USD | Point-in-time |
| Treasury stock, at cost; 1 and 1 shares, respectively |
TreasuryStockCommonValue
|
$113.00M | USD | Point-in-time |
| Treasury stock, at cost; 1 and 1 shares, respectively |
TreasuryStockCommonValue
|
$180.00M | USD | Point-in-time |
| Treasury stock, at cost; 1 and 1 shares, respectively |
TreasuryStockCommonValue
|
$180.00M | USD | Point-in-time |
| Accumulated other comprehensive loss, net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-31.00M | USD | Point-in-time |
| Accumulated other comprehensive loss, net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-31.00M | USD | Point-in-time |
| Accumulated other comprehensive loss, net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-26.00M | USD | Point-in-time |
| Accumulated other comprehensive loss, net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-26.00M | 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 |
| Total Republic Services, Inc. stockholders equity |
StockholdersEquity
|
$11.66B | USD | Point-in-time |
| Total Republic Services, Inc. stockholders equity |
StockholdersEquity
|
$11.66B | 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
|
$2.00M | USD | Point-in-time |
| Non-controlling interests in consolidated subsidiary |
MinorityInterest
|
$2.00M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.66B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.66B | 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
|
$11.41B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.41B | 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
|
$33.10B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$33.10B | 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 |
Income Statement
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.86B | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.86B | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.01B | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.01B | USD | 1 Quarter |
| Cost of operations |
CostOfGoodsAndServicesSold
|
$2.31B | USD | 1 Quarter |
| Cost of operations |
CostOfGoodsAndServicesSold
|
$2.31B | USD | 1 Quarter |
| Cost of operations |
CostOfGoodsAndServicesSold
|
$2.28B | USD | 1 Quarter |
| Cost of operations |
CostOfGoodsAndServicesSold
|
$2.28B | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$434.00M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$434.00M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$399.00M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$399.00M | USD | 1 Quarter |
| Accretion |
AssetRetirementObligationAccretionExpense
|
$27.00M | USD | 1 Quarter |
| Accretion |
AssetRetirementObligationAccretionExpense
|
$27.00M | USD | 1 Quarter |
| Accretion |
AssetRetirementObligationAccretionExpense
|
$28.00M | USD | 1 Quarter |
| Accretion |
AssetRetirementObligationAccretionExpense
|
$28.00M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$427.00M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$427.00M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$414.00M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$414.00M | USD | 1 Quarter |
| Gain on business divestitures and impairments, net |
GainLossOnDispositionOfAssetsAndImpairmentsNet
|
$2.00M | USD | 1 Quarter |
| Gain on business divestitures and impairments, net |
GainLossOnDispositionOfAssetsAndImpairmentsNet
|
$2.00M | USD | 1 Quarter |
| Gain on business divestitures and impairments, net |
GainLossOnDispositionOfAssetsAndImpairmentsNet
|
- | USD | 1 Quarter |
| Gain on business divestitures and impairments, net |
GainLossOnDispositionOfAssetsAndImpairmentsNet
|
- | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$4.00M | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$4.00M | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$6.00M | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$6.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$733.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$733.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$804.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$804.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$140.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$140.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$139.00M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$139.00M | USD | 1 Quarter |
| Loss from unconsolidated equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-9.00M | USD | 1 Quarter |
| Loss from unconsolidated equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-9.00M | USD | 1 Quarter |
| Loss from unconsolidated equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-12.00M | USD | 1 Quarter |
| Loss from unconsolidated equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-12.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$2.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$2.00M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$13.00M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$13.00M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$11.00M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$11.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$599.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$599.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$665.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$665.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$170.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$170.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$145.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$145.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$454.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$454.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$495.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$495.00M | USD | 1 Quarter |
| Net income attributable to non-controlling interests in consolidated subsidiary |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net income attributable to non-controlling interests in consolidated subsidiary |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net income attributable to non-controlling interests in consolidated subsidiary |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net income attributable to non-controlling interests in consolidated subsidiary |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | 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 |
| Net income attributable to Republic Services, Inc. |
NetIncomeLoss
|
$495.00M | USD | 1 Quarter |
| Net income attributable to Republic Services, Inc. |
NetIncomeLoss
|
$495.00M | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$1.58 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$1.58 | 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
|
312.97M | shares | 1 Quarter |
| Weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
312.97M | 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
|
$1.58 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.58 | USD | 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 |
| Weighted average common and common equivalent shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
313.28M | shares | 1 Quarter |
| Weighted average common and common equivalent shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
313.28M | shares | 1 Quarter |
| 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 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 Flow Statement
148 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$454.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$454.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$495.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$495.00M | USD | 1 Quarter |
| Depreciation, depletion, amortization and accretion |
DepreciationDepletionAmortizationAndAccretionAssociatedWithPropertyPlantAndEquipmentIntangibleAssetsAndAssetRetirementObligations
|
$426.00M | USD | 1 Quarter |
| Depreciation, depletion, amortization and accretion |
DepreciationDepletionAmortizationAndAccretionAssociatedWithPropertyPlantAndEquipmentIntangibleAssetsAndAssetRetirementObligations
|
$426.00M | USD | 1 Quarter |
| Depreciation, depletion, amortization and accretion |
DepreciationDepletionAmortizationAndAccretionAssociatedWithPropertyPlantAndEquipmentIntangibleAssetsAndAssetRetirementObligations
|
$462.00M | USD | 1 Quarter |
| Depreciation, depletion, amortization and accretion |
DepreciationDepletionAmortizationAndAccretionAssociatedWithPropertyPlantAndEquipmentIntangibleAssetsAndAssetRetirementObligations
|
$462.00M | 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
|
$18.00M | USD | 1 Quarter |
| Non-cash interest expense |
AccretionExpense
|
$18.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$13.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$13.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$11.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$11.00M | USD | 1 Quarter |
| Deferred tax provision |
DeferredIncomeTaxExpenseBenefit
|
$47.00M | USD | 1 Quarter |
| Deferred tax provision |
DeferredIncomeTaxExpenseBenefit
|
$47.00M | USD | 1 Quarter |
| Deferred tax provision |
DeferredIncomeTaxExpenseBenefit
|
$1.00M | USD | 1 Quarter |
| Deferred tax provision |
DeferredIncomeTaxExpenseBenefit
|
$1.00M | USD | 1 Quarter |
| Provision for doubtful accounts, net of adjustments |
ProvisionForDoubtfulAccounts
|
$10.00M | USD | 1 Quarter |
| Provision for doubtful accounts, net of adjustments |
ProvisionForDoubtfulAccounts
|
$10.00M | USD | 1 Quarter |
| Provision for doubtful accounts, net of adjustments |
ProvisionForDoubtfulAccounts
|
$7.00M | USD | 1 Quarter |
| Provision for doubtful accounts, net of adjustments |
ProvisionForDoubtfulAccounts
|
$7.00M | USD | 1 Quarter |
| Gain on disposition of assets and asset impairments, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
- | USD | 1 Quarter |
| Gain on disposition of assets and asset impairments, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
- | USD | 1 Quarter |
| Gain on disposition of assets and asset impairments, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$3.00M | USD | 1 Quarter |
| Gain on disposition of assets and asset impairments, net |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$3.00M | USD | 1 Quarter |
| Loss from unconsolidated equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-9.00M | USD | 1 Quarter |
| Loss from unconsolidated equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-9.00M | USD | 1 Quarter |
| Loss from unconsolidated equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-12.00M | USD | 1 Quarter |
| Loss from unconsolidated equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-12.00M | USD | 1 Quarter |
| Other non-cash items |
OtherNoncashIncomeExpense
|
- | USD | 1 Quarter |
| Other non-cash items |
OtherNoncashIncomeExpense
|
- | USD | 1 Quarter |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$2.00M | USD | 1 Quarter |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$2.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$1.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$1.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$18.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$18.00M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-18.00M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-18.00M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-90.00M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-90.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-1.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-1.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-42.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-42.00M | USD | 1 Quarter |
| Capping, closure and post-closure expenditures |
IncreaseDecreaseInAssetRetirementObligations
|
$-8.00M | USD | 1 Quarter |
| Capping, closure and post-closure expenditures |
IncreaseDecreaseInAssetRetirementObligations
|
$-8.00M | USD | 1 Quarter |
| Capping, closure and post-closure expenditures |
IncreaseDecreaseInAssetRetirementObligations
|
$-9.00M | USD | 1 Quarter |
| Capping, closure and post-closure expenditures |
IncreaseDecreaseInAssetRetirementObligations
|
$-9.00M | USD | 1 Quarter |
| Remediation expenditures |
PaymentsForEnvironmentalLiabilities
|
$9.00M | USD | 1 Quarter |
| Remediation expenditures |
PaymentsForEnvironmentalLiabilities
|
$9.00M | USD | 1 Quarter |
| Remediation expenditures |
PaymentsForEnvironmentalLiabilities
|
$10.00M | USD | 1 Quarter |
| Remediation expenditures |
PaymentsForEnvironmentalLiabilities
|
$10.00M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$6.00M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$6.00M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-162.00M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-162.00M | USD | 1 Quarter |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.02B | USD | 1 Quarter |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.02B | USD | 1 Quarter |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$811.00M | USD | 1 Quarter |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$811.00M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$515.00M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$515.00M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$459.00M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$459.00M | USD | 1 Quarter |
| Proceeds from sales of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$3.00M | USD | 1 Quarter |
| Proceeds from sales of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$3.00M | USD | 1 Quarter |
| Proceeds from sales of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.00M | USD | 1 Quarter |
| Proceeds from sales of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.00M | USD | 1 Quarter |
| Cash used in acquisitions and investments, net of cash and restricted cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$166.00M | USD | 1 Quarter |
| Cash used in acquisitions and investments, net of cash and restricted cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$166.00M | USD | 1 Quarter |
| Cash used in acquisitions and investments, net of cash and restricted cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$834.00M | USD | 1 Quarter |
| Cash used in acquisitions and investments, net of cash and restricted cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$834.00M | USD | 1 Quarter |
| Cash received from business divestitures |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
- | USD | 1 Quarter |
| Cash received from business divestitures |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
- | USD | 1 Quarter |
| Cash received from business divestitures |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$3.00M | USD | 1 Quarter |
| Cash received from business divestitures |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$3.00M | USD | 1 Quarter |
| Purchases of restricted marketable securities |
PaymentsToAcquireRestrictedInvestments
|
$3.00M | USD | 1 Quarter |
| Purchases of restricted marketable securities |
PaymentsToAcquireRestrictedInvestments
|
$3.00M | 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 |
| Sales of restricted marketable securities |
ProceedsFromSaleOfRestrictedInvestments
|
$12.00M | USD | 1 Quarter |
| Sales of restricted marketable securities |
ProceedsFromSaleOfRestrictedInvestments
|
$12.00M | USD | 1 Quarter |
| Sales of restricted marketable securities |
ProceedsFromSaleOfRestrictedInvestments
|
$2.00M | USD | 1 Quarter |
| Sales of restricted marketable securities |
ProceedsFromSaleOfRestrictedInvestments
|
$2.00M | USD | 1 Quarter |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-679.00M | USD | 1 Quarter |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-679.00M | USD | 1 Quarter |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.29B | USD | 1 Quarter |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.29B | 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 credit facilities and notes payable, net of fees |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$11.37B | USD | 1 Quarter |
| Proceeds from credit facilities and notes payable, net of fees |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$11.37B | USD | 1 Quarter |
| Proceeds from issuance of senior notes, net of discount and fees |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$1.19B | USD | 1 Quarter |
| Proceeds from issuance of senior notes, net of discount and fees |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$1.19B | 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
|
$12.02B | USD | 1 Quarter |
| Payments of credit facilities and notes payable |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$12.02B | 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
|
$25.00M | USD | 1 Quarter |
| Issuances of common stock, net |
PaymentOfFinancingAndStockIssuanceCosts
|
$25.00M | USD | 1 Quarter |
| Issuances of common stock, net |
PaymentOfFinancingAndStockIssuanceCosts
|
$19.00M | USD | 1 Quarter |
| Issuances of common stock, net |
PaymentOfFinancingAndStockIssuanceCosts
|
$19.00M | USD | 1 Quarter |
| Purchases of common stock for treasury |
PaymentsForRepurchaseOfCommonStock
|
$55.00M | USD | 1 Quarter |
| Purchases of common stock for treasury |
PaymentsForRepurchaseOfCommonStock
|
$55.00M | USD | 1 Quarter |
| Purchases of common stock for treasury |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Purchases of common stock for treasury |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$168.00M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$168.00M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$181.00M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$181.00M | USD | 1 Quarter |
| Contingent consideration payments |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$1.00M | USD | 1 Quarter |
| Contingent consideration payments |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$1.00M | USD | 1 Quarter |
| Contingent consideration payments |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$4.00M | USD | 1 Quarter |
| Contingent consideration payments |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$4.00M | USD | 1 Quarter |
| Cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-201.00M | USD | 1 Quarter |
| Cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-201.00M | USD | 1 Quarter |
| Cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$284.00M | USD | 1 Quarter |
| Cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$284.00M | USD | 1 Quarter |
| Effect of foreign exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-1.00M | USD | 1 Quarter |
| Effect of foreign exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-1.00M | 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 |
| Increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-70.00M | USD | 1 Quarter |
| Increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-70.00M | USD | 1 Quarter |
| Increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$21.00M | USD | 1 Quarter |
| Increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$21.00M | USD | 1 Quarter |
| Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$228.00M | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$228.00M | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$224.00M | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$224.00M | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$158.00M | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$158.00M | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$203.00M | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$203.00M | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$228.00M | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$228.00M | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$224.00M | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$224.00M | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$158.00M | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$158.00M | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$203.00M | USD | Point-in-time |
| Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$203.00M | USD | Point-in-time |
Stockholders Equity
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance (in shares) |
TreasuryStockCommonShares
|
1.00M | shares | Point-in-time |
| Balance (in shares) |
TreasuryStockCommonShares
|
1.00M | shares | Point-in-time |
| Balance (in shares) |
TreasuryStockCommonShares
|
1.00M | shares | Point-in-time |
| Balance (in shares) |
TreasuryStockCommonShares
|
1.00M | shares | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.66B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.66B | USD | 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
|
$11.41B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.41B | 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 |
ProfitLoss
|
$454.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$454.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$495.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$495.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$7.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$7.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-5.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-5.00M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$181.00M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$181.00M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$169.00M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$169.00M | USD | 1 Quarter |
| Issuances of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$-25.00M | USD | 1 Quarter |
| Issuances of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$-25.00M | USD | 1 Quarter |
| Issuances of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$-19.00M | USD | 1 Quarter |
| Issuances of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$-19.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$11.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$11.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$13.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$13.00M | USD | 1 Quarter |
| Purchase of common stock for treasury |
TreasuryStockValueAcquiredCostMethod
|
$45.00M | USD | 1 Quarter |
| Purchase of common stock for treasury |
TreasuryStockValueAcquiredCostMethod
|
$45.00M | USD | 1 Quarter |
| Balance (in shares) |
TreasuryStockCommonShares
|
1.00M | shares | Point-in-time |
| Balance (in shares) |
TreasuryStockCommonShares
|
1.00M | shares | Point-in-time |
| Balance (in shares) |
TreasuryStockCommonShares
|
1.00M | shares | Point-in-time |
| Balance (in shares) |
TreasuryStockCommonShares
|
1.00M | shares | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.66B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.66B | USD | 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
|
$11.41B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.41B | 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
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$454.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$454.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$495.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$495.00M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$7.00M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$7.00M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-5.00M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-5.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$490.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$490.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$461.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$461.00M | USD | 1 Quarter |
| Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Comprehensive income attributable to Republic Services, Inc. |
ComprehensiveIncomeNetOfTax
|
$490.00M | USD | 1 Quarter |
| Comprehensive income attributable to Republic Services, Inc. |
ComprehensiveIncomeNetOfTax
|
$490.00M | USD | 1 Quarter |
| Comprehensive income attributable to Republic Services, Inc. |
ComprehensiveIncomeNetOfTax
|
$461.00M | USD | 1 Quarter |
| Comprehensive income attributable to Republic Services, Inc. |
ComprehensiveIncomeNetOfTax
|
$461.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.