Republic Services
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Republic Services's balance sheet done over the years? Its assets were worth $31,410,100,000 last year, which is more than in the previous period. 66% of Republic Services’s total assets is currently financed by debt. Its liabilities reached the amount of $20,866,600,000, which means an increase by 8% compared compared to last year.
Debt to Assets
| 2014 | 20094000000 | 12.34B | 61.44% |
|---|---|---|---|
| 2015 | 20577200000 | 12.80B | 62.21% |
| 2016 | 20629600000 | 12.93B | 62.71% |
| 2017 | 21147000000 | 13.18B | 62.35% |
| 2018 | 21617000000 | 13.68B | 63.32% |
| 2019 | 22683800000 | 14.56B | 64.2% |
| 2020 | 23434000000 | 14.94B | 63.78% |
| 2021 | 24955000000 | 15.97B | 64.02% |
| 2022 | 29050900000 | 19.36B | 66.66% |
| 2023 | 31410100000 | 20.86B | 66.43% |
0KW1.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 140M | 143.4M | 29M | 38.2M | 47.1M | 70.5M | 83.3M | 67.8M | 32.4M | 75.2M |
Short term investments | 0 | 127.6M | 139M | 149.1M | 179.4M | 108.1M | 141.1M | 90.5M | 100.3M | 115.6M |
Net receivables | 1.99B | 1.67B | 1.27B | 1.09B | 1.12B | 1.10B | 1.10B | 994.8M | 962.9M | 930.4M |
Inventory | 97.3M | 96.6M | 72.2M | 59.1M | 56.8M | 53.1M | 51.2M | 44M | 38.8M | 35.9M |
Other current assets | 150.4M | 536.5M | 3M | 6.7M | 8M | 4.5M | 196.4M | 5.5M | 70.6M | 349.5M |
Total current assets | 2.38B | 2.35B | 1.71B | 1.52B | 1.60B | 1.56B | 1.43B | 1.28B | 1.23B | 1.39B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 11.58B | 10.74B | 9.23B | 8.72B | 8.38B | 8.02B | 7.77B | 7.58B | 7.55B | 7.16B |
Goodwill | 15.83B | 14.45B | 12.82B | 12.04B | 11.63B | 11.40B | 11.31B | 11.16B | 11.14B | 10.83B |
Intangible assets | 496.2M | 347.2M | 259.5M | 173.1M | 133.9M | 106.5M | 141.1M | 182.3M | 246.4M | 298.9M |
Long term investments | 469.4M | 281.4M | 127.6M | 145.4M | 87.8M | 73M | 26M | 24.8M | -1.13B | -122M |
Other non-current assets | 640M | -658.3M | 926.6M | 966.5M | 927M | -575.4M | -346.1M | -824M | 402.2M | 407.9M |
Total non-current assets | 29.02B | 26.69B | 23.24B | 21.91B | 21.07B | 20.05B | 19.71B | 19.34B | 19.34B | 18.70B |
Total assets | 31.41B | 29.05B | 24.95B | 23.43B | 22.68B | 21.61B | 21.14B | 20.62B | 20.57B | 20.09B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 467.3M | 443M | 381.3M | 345.6M | 336M | 338.7M | 312.1M | 312.9M | 313.9M | 306.3M |
Short term debt | 987.1M | 455.9M | 8.2M | 168.1M | 929.9M | 690.7M | 706.7M | 5.8M | 5.5M | 10.4M |
Total current liabilities | 4.22B | 3.38B | 2.41B | 2.28B | 3.03B | 2.71B | 2.63B | 1.81B | 1.83B | 1.82B |
| Non-current liabilities: | ||||||||||
Long term debt | 12.08B | 11.32B | 9.54B | 8.76B | 7.75B | 7.64B | 7.58B | 7.65B | 7.52B | 7.05B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.02B | 1.58B | 642.4M | 681.8M | 604.7M | 321.4M | 2.16B | 301.2M | 2.26B | 2.32B |
Total non-current liabilities | 16.63B | 15.97B | 13.55B | 12.66B | 11.52B | 10.96B | 10.55B | 11.12B | 10.96B | 10.52B |
Total liabilities | 20.86B | 19.36B | 15.97B | 14.94B | 14.56B | 13.68B | 13.18B | 12.93B | 12.80B | 12.34B |
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