Republic Services, Inc. (0KW1.L)
USD 204.68
(-0.56%)
USD 204.68
(-0.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 31.41 Billion | 29.05 Billion | 24.95 Billion | 23.43 Billion | 22.68 Billion | 21.61 Billion |
| Total Current Assets | 2.38 Billion | 2.35 Billion | 1.71 Billion | 1.52 Billion | 1.6 Billion | 1.56 Billion |
| Cash And Short Term Investments | 140 Million | 143.4 Million | 29 Million | 38.2 Million | 47.1 Million | 70.5 Million |
| Cash and Cash Equivalents | 140 Million | 143.4 Million | 29 Million | 38.2 Million | 47.1 Million | 70.5 Million |
| Short Term Investments | 163.6 Million | 127.6 Million | 139 Million | 149.1 Million | 179.4 Million | 108.1 Million |
| Net Receivables | 1.99 Billion | 1.67 Billion | 1.27 Billion | 1.09 Billion | 1.12 Billion | 1.1 Billion |
| Inventory | 97.3 Million | 96.6 Million | 72.2 Million | 59.1 Million | 56.8 Million | 53.1 Million |
| Other Current Assets | 150.4 Million | 536.5 Million | 3 Million | 6.7 Million | 8 Million | 4.5 Million |
| Total Non-Current Assets | 29.02 Billion | 26.69 Billion | 23.24 Billion | 21.91 Billion | 21.07 Billion | 20.05 Billion |
| Net PPE | 11.58 Billion | 10.74 Billion | 9.23 Billion | 8.72 Billion | 8.38 Billion | 8.02 Billion |
| Good Will And Intangible Assets | 16.33 Billion | 14.79 Billion | 13.08 Billion | 12.21 Billion | 11.76 Billion | 11.5 Billion |
| Good Will | 15.83 Billion | 14.45 Billion | 12.82 Billion | 12.04 Billion | 11.63 Billion | 11.4 Billion |
| Intangible Assets | 496.2 Million | 347.2 Million | 259.5 Million | 173.1 Million | 133.9 Million | 106.5 Million |
| Long-Term Investments | 821.1 Million | 281.4 Million | 127.6 Million | 145.4 Million | 87.8 Million | 73 Million |
| Tax Assets | 1.52 Billion | 1.52 Billion | -127.6 Million | -145.4 Million | -87.8 Million | 1.02 Billion |
| Other Non Current Assets | -1.23 Billion | -658.3 Million | 926.6 Million | 966.5 Million | 927 Million | -575.4 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 20.86 Billion | 19.36 Billion | 15.97 Billion | 14.94 Billion | 14.56 Billion | 13.68 Billion |
| Total Current Liabilities | 4.22 Billion | 3.38 Billion | 2.41 Billion | 2.28 Billion | 3.03 Billion | 2.71 Billion |
| Account Payables | 1.41 Billion | 1.22 Billion | 910 Million | 779 Million | 777.9 Million | 761.5 Million |
| Tax Payables | 182.9 Million | 168.5 Million | 143.7 Million | 132.3 Million | 140.8 Million | 124.4 Million |
| Short Term Debt | 987.1 Million | 455.9 Million | 8.2 Million | 168.1 Million | 929.9 Million | 690.7 Million |
| Deferred Revenue | 467.3 Million | 443 Million | 381.3 Million | 345.6 Million | 336 Million | 338.7 Million |
| Other Current Liabilities | 1.36 Billion | 1.26 Billion | 1.11 Billion | 989.3 Million | 995.5 Million | 927.7 Million |
| Total Non Current Liabilities | 16.63 Billion | 15.97 Billion | 13.55 Billion | 12.66 Billion | 11.52 Billion | 10.96 Billion |
| Long-Term Debt | 11.64 Billion | 11.32 Billion | 9.54 Billion | 8.76 Billion | 7.75 Billion | 7.64 Billion |
| Deferred Revenue Non Current | 433.3 Million | 1.52 Billion | 2.14 Billion | 1.97 Billion | 1.97 Billion | 1.97 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.02 Billion | 1.58 Billion | 642.4 Million | 681.8 Million | 604.7 Million | 321.4 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 10.54 Billion | 9.68 Billion | 8.97 Billion | 8.48 Billion | 8.12 Billion | 7.92 Billion |
| Stock Holders Equity | 10.54 Billion | 9.68 Billion | 8.97 Billion | 8.48 Billion | 8.11 Billion | 7.92 Billion |
| Common Stock | 3.2 Million | 3.2 Million | 3.2 Million | 3.2 Million | 3.5 Million | 3.5 Million |
| Retained Earnings | 8.43 Billion | 7.35 Billion | 6.47 Billion | 5.75 Billion | 5.31 Billion | 4.75 Billion |
| Accumulated other comprehensive income | -12.1 Million | -12.1 Million | -14.6 Million | -12.4 Million | 2.2 Million | 30.8 Million |
| Common Stock Equity | 10.54 Billion | 9.68 Billion | 8.97 Billion | 8.48 Billion | 8.11 Billion | 7.92 Billion |
| Capital Lease Obligation | 433.3 Million | 295.9 Million | 277.2 Million | 240.1 Million | 264 Million | 109.5 Million |
| Total Investments | 821.1 Million | 127.6 Million | 127.6 Million | 145.4 Million | 87.8 Million | 73 Million |
| Total Debt | 13.06 Billion | 11.78 Billion | 9.55 Billion | 8.93 Billion | 8.68 Billion | 8.33 Billion |
| Net Debt | 12.92 Billion | 11.64 Billion | 9.52 Billion | 8.89 Billion | 8.64 Billion | 8.26 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 31.81 Billion | 31.93 Billion | 31.38 Billion | 31.41 Billion | 31.41 Billion | 30.04 Billion |
| Total Current Assets | 2.34 Billion | 2.65 Billion | 2.27 Billion | 2.38 Billion | 2.38 Billion | 2.34 Billion |
| Cash And Short Term Investments | 83.4 Million | 490.6 Million | 91.6 Million | 140 Million | 140 Million | 157.5 Million |
| Cash and Cash Equivalents | 83.4 Million | 490.6 Million | 91.6 Million | 140 Million | 140 Million | 157.5 Million |
| Short Term Investments | 203.1 Million | 178 Million | 143.3 Million | 163.6 Million | 163.6 Million | 153.3 Million |
| Net Receivables | 1.97 Billion | 1.94 Billion | 1.91 Billion | 1.99 Billion | 1.99 Billion | 1.82 Billion |
| Inventory | 97.7 Million | 99.9 Million | 101.4 Million | 97.3 Million | 97.3 Million | 100 Million |
| Other Current Assets | 7.3 Million | 126.6 Million | 7.3 Million | 150.4 Million | 150.4 Million | 361.2 Million |
| Total Non-Current Assets | 29.46 Billion | 29.27 Billion | 29.1 Billion | 29.02 Billion | 29.02 Billion | 27.69 Billion |
| Net PPE | 11.75 Billion | 11.67 Billion | 11.53 Billion | 11.58 Billion | 11.58 Billion | 10.7 Billion |
| Good Will And Intangible Assets | 16.33 Billion | 16.32 Billion | 16.33 Billion | 16.33 Billion | 16.33 Billion | 15.73 Billion |
| Good Will | 15.88 Billion | 15.86 Billion | 15.85 Billion | 15.83 Billion | 15.83 Billion | 15.29 Billion |
| Intangible Assets | 454.8 Million | 463.4 Million | 482.6 Million | 496.2 Million | 496.2 Million | 447.2 Million |
| Long-Term Investments | 672.7 Million | 941.1 Million | 584.2 Million | 821.1 Million | 821.1 Million | 371.6 Million |
| Tax Assets | 1.59 Billion | 1.56 Billion | 1.57 Billion | 1.52 Billion | 1.52 Billion | 1.47 Billion |
| Other Non Current Assets | -892 Million | -1.24 Billion | -928 Million | -1.23 Billion | -1.23 Billion | -591.4 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 20.58 Billion | 20.92 Billion | 20.56 Billion | 20.86 Billion | 20.86 Billion | 19.71 Billion |
| Total Current Liabilities | 3.64 Billion | 4.53 Billion | 4.32 Billion | 4.22 Billion | 4.22 Billion | 4.06 Billion |
| Account Payables | 1.22 Billion | 1.28 Billion | 1.17 Billion | 1.41 Billion | 1.41 Billion | 1.19 Billion |
| Tax Payables | 23.2 Million | 188.8 Million | 167.8 Million | 182.9 Million | 182.9 Million | 277.6 Million |
| Short Term Debt | 513 Million | 1.48 Billion | 1.48 Billion | 987.1 Million | 987.1 Million | 932.3 Million |
| Deferred Revenue | 485.5 Million | 472.5 Million | 472.2 Million | 467.3 Million | 467.3 Million | 484.8 Million |
| Other Current Liabilities | 1.41 Billion | 1.28 Billion | 1.18 Billion | 1.36 Billion | 1.36 Billion | 1.45 Billion |
| Total Non Current Liabilities | 16.94 Billion | 16.39 Billion | 16.23 Billion | 16.63 Billion | 16.63 Billion | 15.64 Billion |
| Long-Term Debt | 12.04 Billion | 11.52 Billion | 11.58 Billion | 11.64 Billion | 11.64 Billion | 10.99 Billion |
| Deferred Revenue Non Current | -2.34 Billion | -2.33 Billion | 2.97 Billion | 433.3 Million | 433.3 Million | 2.57 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.65 Billion | 5.63 Billion | 97.4 Million | 3.02 Billion | 3.02 Billion | 595.7 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 11.23 Billion | 11 Billion | 10.82 Billion | 10.54 Billion | 10.54 Billion | 10.33 Billion |
| Stock Holders Equity | 11.22 Billion | 11 Billion | 10.81 Billion | 10.54 Billion | 10.54 Billion | 10.33 Billion |
| Common Stock | 3.2 Million | 3.2 Million | 3.2 Million | 3.2 Million | 3.2 Million | 3.2 Million |
| Retained Earnings | 9.44 Billion | 9.06 Billion | 8.71 Billion | 8.43 Billion | 8.43 Billion | 8.16 Billion |
| Accumulated other comprehensive income | -18.6 Million | -9.1 Million | -5.3 Million | -12.1 Million | -12.1 Million | -2.5 Million |
| Common Stock Equity | 11.22 Billion | 11 Billion | 10.81 Billion | 10.54 Billion | 10.54 Billion | 10.33 Billion |
| Capital Lease Obligation | 242.4 Million | 188.6 Million | 238.8 Million | 433.3 Million | 433.3 Million | 248.2 Million |
| Total Investments | 203.1 Million | 941.1 Million | 143.3 Million | 821.1 Million | 821.1 Million | 153.3 Million |
| Total Debt | 12.56 Billion | 13.2 Billion | 13.07 Billion | 13.06 Billion | 13.06 Billion | 11.92 Billion |
| Net Debt | 12.47 Billion | 12.71 Billion | 12.97 Billion | 12.92 Billion | 12.92 Billion | 11.76 Billion |
SRL
CRL
3698
6696
EEZY
6705