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Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 29.0 $ 38.2
Accounts receivable, less allowance for doubtful accounts and other of $38.5 and $34.7, respectively 1,271.4 1,091.3
Prepaid expenses and other current assets 410.4 392.3
Total current assets 1,710.8 1,521.8
Restricted cash and marketable securities 139.0 149.1
Property and equipment, net 9,232.1 8,726.2
Goodwill 12,826.0 12,046.4
Other intangible assets, net 259.5 173.1
Other assets 787.6 817.4
Total assets 24,955.0 23,434.0
Current liabilities:    
Accounts payable 910.0 779.0
Notes payable and current maturities of long-term debt 8.2 168.1
Deferred revenue 381.3 345.6
Accrued landfill and environmental costs, current portion 124.5 114.5
Accrued interest 62.1 54.6
Other accrued liabilities 929.5 820.2
Total current liabilities 2,415.6 2,282.0
Long-term debt, net of current maturities 9,546.2 8,766.1
Accrued landfill and environmental costs, net of current portion 1,837.7 1,694.7
Deferred income taxes and other long-term tax liabilities, net 1,229.5 1,238.8
Insurance reserves, net of current portion 303.9 281.8
Other long-term liabilities 642.4 681.8
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; 319.6 and 318.8 issued including shares held in treasury, respectively 3.2 3.2
Additional paid-in capital 2,789.5 2,741.4
Retained earnings 6,475.6 5,751.8
Treasury stock, at cost; 2.4 and — shares, respectively (274.8) (0.1)
Accumulated other comprehensive income, net of tax (14.6) (12.4)
Total Republic Services, Inc. stockholders’ equity 8,978.9 8,483.9
Non-controlling interests in consolidated subsidiary 0.8 4.9
Total stockholders’ equity 8,979.7 8,488.8
Total liabilities and stockholders’ equity $ 24,955.0 $ 23,434.0