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Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 42.0 $ 32.4
Accounts receivable, less allowance for doubtful accounts and other of $49.4 and $46.7, respectively 990.6 962.9
Prepaid expenses and other current assets 226.8 235.0
Total current assets 1,259.4 1,230.3
Restricted cash and marketable securities 96.8 100.3
Property and equipment, net 7,634.3 7,552.8
Goodwill 11,154.2 11,145.5
Other intangible assets, net 214.6 246.4
Other assets 286.1 260.6
Total assets 20,645.4 20,535.9
Current liabilities:    
Accounts payable 558.0 577.4
Notes payable and current maturities of long-term debt 5.6 5.5
Deferred revenue 320.3 313.9
Accrued landfill and environmental costs, current portion 168.2 149.8
Accrued interest 72.0 71.6
Other accrued liabilities 723.6 716.6
Total current liabilities 1,847.7 1,834.8
Long-term debt, net of current maturities 7,608.4 7,527.4
Accrued landfill and environmental costs, net of current portion 1,662.2 1,677.9
Deferred income taxes and other long-term tax liabilities 1,139.9 1,131.8
Insurance reserves, net of current portion 279.5 278.1
Other long-term liabilities 349.7 309.3
Commitments and contingencies
Stockholders’ equity:    
Preferred stock, par value $0.01 per share; 50 shares authorized; none issued 0.0 0.0
Common stock, par value $0.01 per share; 750 shares authorized; 347.4 and 346.0 issued including shares held in treasury, respectively 3.5 3.5
Additional paid-in capital 4,724.3 4,677.7
Retained earnings 3,268.0 3,138.3
Treasury stock, at cost (4.7 and 0.4 shares, respectively) (209.2) (14.9)
Accumulated other comprehensive loss, net of tax (30.9) (30.5)
Total Republic Services, Inc. stockholders’ equity 7,755.7 7,774.1
Noncontrolling interests 2.3 2.5
Total stockholders’ equity 7,758.0 7,776.6
Total liabilities and stockholders’ equity $ 20,645.4 $ 20,535.9