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4faa4e5d592de5929ff99c4362cbed3b00ac614ed22ba27b6db982878aea63b9

4daf77bfdf1d6c5af260e5d69590ac7fa4262cd97dc55945b0c88ae3579b4530

Adjustments for Non-Cash Items [USD, Millions]

Stock-Based Compensation [USD, Millions]

Changes in Working Capital [USD, Millions]

Capital Expenditures (CapEx) [USD, Millions]

Proceeds from / Repayments of Debt [USD, Millions]

Share Repurchases [USD, Millions]

Dividend Payments [USD, Millions]

Net Change in Cash [USD, Millions]

acedc37bf7294807a507005c9510a0c4d0d705fa495c1286fb32c7037fc75fd5

Total Revenue [USD, Millions]

Cost of Goods Sold (COGS) [USD, Millions]

SG&A [USD, Millions]

R&D [USD, Millions]

D&A [USD, Millions]

Interest Expense [USD, Millions]

Operating Income (EBIT) [USD, Millions]

Net Income [USD, Millions]

EPS - Basic [USD, Units]

EPS - Diluted [USD, Units]

57f08b588bf99da077a49d02e3994d0c6bf997043454a4646561968e25b1fd37

Cash and cash equivalents (USD, millions)

Accounts receivable, less allowance for doubtful accounts and other (USD, millions)

Prepaid expenses and other current assets (USD, millions)

Total current assets (USD, millions)

Restricted cash and marketable securities (USD, millions)

Property and equipment, net (USD, millions)

Goodwill (USD, millions)

Other intangible assets, net (USD, millions)

Other assets (USD, millions)

Total assets (USD, millions)

Accounts payable (USD, millions)

Notes payable and current maturities of long-term debt (USD, millions)

Deferred revenue (USD, millions)

Accrued landfill and environmental costs, current portion (USD, millions)

Accrued interest (USD, millions)

Other accrued liabilities (USD, millions)

Total current liabilities (USD, millions)

Long-term debt, net of current maturities (USD, millions)

Accrued landfill and environmental costs, net of current portion (USD, millions)

Deferred income taxes and other long-term tax liabilities, net (USD, millions)

Insurance reserves, net of current portion (USD, millions)

Other long-term liabilities (USD, millions)

Preferred stock, par value $ 0.01 per share; 50 shares authorized; none issued (USD, millions)

Common stock, par value $ 0.01 per share; 750 shares authorized; 313 and 321 issued including shares held in treasury, respectively (USD, millions)

Additional paid-in capital (USD, millions)

Retained earnings (USD, millions)

Treasury stock, at cost; 1 and 6 shares, respectively (USD, millions)

Accumulated other comprehensive income, net of tax (USD, millions)

Total Republic Services, Inc. stockholders’ equity (USD, millions)

Non-controlling interests in consolidated subsidiary (USD, millions)

Total stockholders’ equity (USD, millions)

Total liabilities and stockholders’ equity (USD, millions)

1ce80318fc95ff6d778bf77b22ac472531bf7b30ea874f4bf341d898cc5fabe4

Revenue (USD, millions)

Cost of Operations (USD, millions)

Depreciation, Depletion and Amortization (USD, millions)

Accretion (USD, millions)

Selling, General and Administrative Expenses (USD, millions)

Gain on Business Divestitures and Impairments, Net (USD, millions)

Restructuring Charges (USD, millions)

Operating Income (USD, millions)

Interest Expense (USD, millions)

Loss from Unconsolidated Equity Method Investments (USD, millions)

Interest Income (USD, millions)

Other Income (Expense), Net (USD, millions)

Income Before Income Taxes (USD, millions)

Provision for Income Taxes (USD, millions)

Net Income (USD, millions)

Net Income Attributable to Republic Services, Inc. (USD, millions)

Basic Earnings per Share Attributable to Republic Services, Inc. Stockholders (USD)

Weighted Average Common Shares Outstanding, Basic (millions)

Diluted Earnings per Share Attributable to Republic Services, Inc. Stockholders (USD)

Weighted Average Common and Common Equivalent Shares Outstanding, Diluted (millions)

Cash Dividends Per Common Share (USD)

326e20f21a3473b3f01e55dafbc189cf336be9036879afc7dc83dfef7bc50642

Net income (USD, millions)

Depreciation, depletion, amortization and accretion (USD, millions)

Non-cash interest expense (USD, millions)

Stock-based compensation (USD, millions)

Deferred tax provision (benefit) (USD, millions)

Provision for doubtful accounts, net of adjustments (USD, millions)

(Gain) loss on disposition of assets and asset impairments, net (USD, millions)

Loss from unconsolidated equity method investments (USD, millions)

Other non-cash items (USD, millions)

Cash provided by operating activities (USD, millions)

Purchases of property and equipment (USD, millions)

Proceeds from sales of property and equipment (USD, millions)

Cash used in acquisitions and investments, net of cash and restricted cash acquired (USD, millions)

Cash received from business divestitures (USD, millions)

Purchases of restricted marketable securities (USD, millions)

Sales of restricted marketable securities (USD, millions)

Cash used in investing activities (USD, millions)

Proceeds from credit facilities and notes payable, net of fees (USD, millions)

Proceeds from issuance of senior notes, net of discount and fees (USD, millions)

Payments of credit facilities and notes payable (USD, millions)

Issuances of common stock, net (USD, millions)

Purchases of common stock for treasury (USD, millions)

Cash dividends paid (USD, millions)

Contingent consideration payments (USD, millions)

Cash provided by (used in) financing activities (USD, millions)

Effect of foreign exchange rate changes on cash (USD, millions)

Increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents (USD, millions)

Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of year (USD, millions)

Cash, cash equivalents, restricted cash and restricted cash equivalents at end of year (USD, millions)

Republic Services Inc (RSG)

Financials