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Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 68.0 $ 70.5
Accounts receivable, less allowance for doubtful accounts and other of $33.2 and $34.3, respectively 1,073.7 1,102.7
Prepaid expenses and other current assets 302.9 391.2
Total current assets 1,444.6 1,564.4
Restricted cash and marketable securities 115.1 108.1
Property and equipment, net 7,989.7 8,020.1
Goodwill 11,431.6 11,400.1
Other intangible assets, net 115.1 106.5
Other assets 685.9 417.8
Total assets 21,782.0 21,617.0
Current liabilities:    
Accounts payable 629.6 761.5
Notes payable and current maturities of long-term debt 1,595.6 690.7
Deferred revenue 330.8 338.7
Accrued landfill and environmental costs, current portion 134.0 130.6
Accrued interest 79.5 68.5
Other accrued liabilities 698.4 728.6
Total current liabilities 3,467.9 2,718.6
Long-term debt, net of current maturities 6,801.5 7,646.8
Accrued landfill and environmental costs, net of current portion 1,707.3 1,701.6
Deferred income taxes and other long-term tax liabilities, net 1,051.8 1,028.3
Insurance reserves, net of current portion 270.4 270.8
Other long-term liabilities 560.5 321.4
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; 352.8 and 351.9 issued and outstanding, respectively 3.5 3.5
Additional paid-in capital 4,944.6 4,924.9
Retained earnings 4,857.5 4,750.5
Treasury stock, at cost; 31.1 and 29.4 shares, respectively (1,910.9) (1,782.6)
Accumulated other comprehensive income, net of tax 24.8 30.8
Total Republic Services, Inc. stockholders’ equity 7,919.5 7,927.1
Non-controlling interests in consolidated subsidiary 3.1 2.4
Total stockholders’ equity 7,922.6 7,929.5
Total liabilities and stockholders’ equity $ 21,782.0 $ 21,617.0