XML 76 R2.htm IDEA: XBRL DOCUMENT v3.19.3
Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 55.6 $ 70.5
Accounts receivable, less allowance for doubtful accounts and other of $35.7 and $34.3, respectively 1,162.9 1,102.7
Prepaid expenses and other current assets 255.4 391.2
Total current assets 1,473.9 1,564.4
Restricted cash and marketable securities 121.3 108.1
Property and equipment, net 8,257.6 8,020.1
Goodwill 11,650.5 11,400.1
Other intangible assets, net 124.1 106.5
Other assets 701.7 417.8
Total assets 22,329.1 21,617.0
Current liabilities:    
Accounts payable 697.2 761.5
Notes payable and current maturities of long-term debt 912.8 690.7
Deferred revenue 341.1 338.7
Accrued landfill and environmental costs, current portion 153.2 130.6
Accrued interest 79.7 68.5
Other accrued liabilities 813.4 728.6
Total current liabilities 2,997.4 2,718.6
Long-term debt, net of current maturities 7,705.8 7,646.8
Accrued landfill and environmental costs, net of current portion 1,702.0 1,701.6
Deferred income taxes and other long-term tax liabilities, net 1,074.6 1,028.3
Insurance reserves, net of current portion 279.3 270.8
Other long-term liabilities 591.5 321.4
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; 353.3 and 351.9 issued and outstanding, respectively 3.5 3.5
Additional paid-in capital 4,979.5 4,924.9
Retained earnings 5,155.9 4,750.5
Treasury stock, at cost; 33.9 and 29.4 shares, respectively (2,153.9) (1,782.6)
Accumulated other comprehensive income (loss), net of tax (8.5) 30.8
Total Republic Services, Inc. stockholders’ equity 7,976.5 7,927.1
Non-controlling interests in consolidated subsidiary 2.0 2.4
Total stockholders’ equity 7,978.5 7,929.5
Total liabilities and stockholders’ equity $ 22,329.1 $ 21,617.0