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  • REPUBLIC SVCS INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 68.70 M 21.80 M 29.10 M 131.80 M 141.50 M
    Net Receivables 996.20 M 321.90 M 318.20 M 304.50 M 305.80 M
    Total Inventories 37.10 M 12.30 M 17.00 M 16.40 M 19.10 M
    Progress Payments & Others — — — — —
    Prepaid Expenses 58.60 M 19.70 M 17.50 M 18.00 M 17.80 M
    Other Current Assets 165.10 M 38.10 M 11.60 M 11.60 M 12.30 M
    Current Assets Total 1.33 B 413.80 M 393.40 M 482.30 M 496.50 M
    Long Term Receivables 30.70 M 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 281.90 M 165.00 M 153.30 M 255.30 M 38.70 M
    Property, Plant & Equipment Net 6.74 B 2.16 B 2.16 B 2.12 B 2.01 B
    Property, Plant & Equipment Gross 9.00 B 4.36 B 4.15 B 3.89 B 3.59 B
    Accumulated Depreciation 2.26 B 2.19 B 1.98 B 1.77 B 1.58 B
    Other Assets 11.54 B 1.72 B 1.72 B 1.70 B 1.92 B
    Deferred Charges 27.40 M — — — —
    Tangible Other Assets 431.90 M 142.50 M 125.00 M 106.80 M 327.70 M
    Intangible Other Assets 11.09 B 1.58 B 1.59 B 1.59 B 1.59 B
    Total Assets 19.92 B 4.47 B 4.43 B 4.55 B 4.46 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 504.00 M 2.30 M 2.60 M 3.00 M 2.40 M
    Accrued Payroll 130.60 M 92.60 M 85.70 M 66.30 M 51.30 M
    Income Taxes Payable 47.10 M 0.00 23.50 M 113.40 M —
    Dividends Payable 72.00 M 31.60 M 20.80 M 19.40 M 18.10 M
    Other Current Liabilities 1.25 B 341.40 M 308.10 M 288.80 M 255.20 M
    Current Liabilities Total 2.57 B 628.70 M 602.20 M 667.00 M 446.60 M
    Long Term Debt 7.20 B 1.57 B 1.54 B 1.47 B 1.35 B
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 0.00
    Deferred Taxes 1.24 B 489.40 M 419.70 M 390.00 M 406.50 M
    Deferred Income 13.20 M 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 1.62 B 480.40 M 440.80 M 415.60 M 387.10 M
    Total Liabilities 12.64 B 3.16 B 3.01 B 2.94 B 2.59 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 1.10 M 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 7.28 B 1.30 B 1.42 B 1.61 B 1.87 B
    Common Stock 3.90 M 2.00 M 1.90 M 1.90 M 1.90 M
    Capital Surplus 6.26 B 38.70 M 1.62 B 1.51 B 1.40 B
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -3.10 M -1.10 M -1.00 M 0.00 —
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 0.00
    Retained Earnings 1.48 B 1.57 B 1.60 B 1.40 B 1.22 B
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 9.10 M 900,000.00 1.90 M 0.00
    Treasury Stock 456.70 M 318.30 M 1.80 B 1.31 B 750.40 M
    Total Liabilities & Shareholders Equity 19.92 B 4.47 B 4.43 B 4.55 B 4.46 B
    Common Shares Outstanding 378.50 M 185.42 M 195.00 M 207.90 M 225.87 M