Republic Services, Inc. Balance Sheet

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Balance Sheet	Dec2009	Dec2010	Dec2011	Dec2012	Dec2013	Dec2014	Dec2015	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024
Assets
Current Assets
Cash & Equivalents	0.05B	0.09B	0.07B	0.07B	0.21B	0.08B	0.09B	0.07B	0.08B	0.07B	0.05B	0.04B	0.03B	0.14B	0.14B	0.07B
Cash & Current Investments	0.05B	0.09B	0.07B	0.07B	0.21B	0.08B	0.09B	0.07B	0.08B	0.07B	0.05B	0.04B	0.03B	0.14B	0.14B	0.07B
Receivables - Net	0.87B	0.83B	0.83B	0.84B	0.89B	0.93B	0.96B	0.99B	1.11B	1.10B	1.13B	1.09B	1.27B	1.68B	1.77B	1.82B
Receivables - Other	0.06B	0.05B	0.06B	0.06B	0.05B	0.06B	0.04B	0.07B	0.07B	0.07B	0.09B	0.08B	0.08B	0.08B	0.09B	0.10B
Receivables	0.92B	0.88B	0.88B	0.90B	0.94B	0.99B	1.01B	1.06B	1.17B	1.17B	1.21B	1.18B	1.35B	1.76B	1.86B	1.92B
Inventory			0.04B
Current Deferred Tax Assets	0.20B	0.12B	0.16B	0.12B	0.12B	0.12B
Prepaid Assets	0.16B	0.21B	0.22B	0.21B	0.20B	0.26B	0.23B	0.22B	0.25B	0.39B	0.43B	0.39B	0.41B	0.54B	0.47B	0.51B
Current Assets	1.26B	1.25B	1.27B	1.23B	1.42B	1.39B	1.23B	1.28B	1.44B	1.56B	1.61B	1.52B	1.71B	2.36B	2.38B	2.41B
Non-Current Assets
Property, Plant & Equipment (Net)	6.66B	6.70B	6.79B	6.91B	7.04B	7.17B	7.55B	7.59B	7.78B	8.02B	8.38B	8.73B	9.23B	10.74B	11.35B	11.88B
Long-Term Investments	0.24B	0.17B	0.16B	0.16B	0.17B	0.12B	0.10B	0.09B	0.14B	0.11B	0.18B	0.15B	0.14B	0.13B	0.16B	0.21B
Goodwill	10.67B	10.66B	10.65B	10.69B	10.72B	10.83B	11.15B	11.16B	11.32B	11.40B	11.63B	12.05B	12.83B	14.45B	15.83B	15.98B
Intangibles	0.50B	0.45B	0.41B	0.36B	0.32B	0.30B	0.25B	0.18B	0.14B	0.11B	0.13B	0.17B	0.26B	0.35B	0.50B	0.55B
Goodwill & Intangibles	11.17B	11.11B	11.06B	11.05B	11.04B	11.13B	11.39B	11.35B	11.46B	11.51B	11.77B	12.22B	13.09B	14.80B	16.33B	16.53B
Long-Term Deferred Tax	0.79B	0.81B	0.77B	0.70B	0.78B	0.83B	0.80B
Other Non-Current Assets	0.21B	0.24B	0.25B	0.26B	0.28B	0.29B	0.26B	0.32B	0.34B	0.42B	0.75B	0.82B	0.79B	1.03B	1.18B	1.38B
Non-Current Assets	18.28B	18.22B	18.29B	18.39B	18.53B	18.66B	19.31B	19.35B	19.71B	20.05B	21.08B	21.91B	23.24B	26.70B	29.03B	30.00B
Assets	19.54B	19.46B	19.55B	19.62B	19.95B	20.05B	20.54B	20.63B	21.15B	21.62B	22.68B	23.43B	24.95B	29.05B	31.41B	32.40B
Liabilities
Current Liabilities
Accounts Payables	0.59B	0.61B	0.56B	0.47B	0.51B	0.53B	0.58B	0.55B	0.60B	0.76B	0.78B	0.78B	0.91B	1.22B	1.41B	1.34B
Payables	0.59B	0.61B	0.56B	0.47B	0.51B	0.53B	0.58B	0.55B	0.60B	0.76B	0.78B	0.78B	0.91B	1.22B	1.41B	1.34B
Accumulated Expenses			0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.05B	0.06B	0.08B	0.10B	0.10B
Other Accumulated Expenses	0.74B	0.62B	0.75B	0.62B	0.64B	0.75B	0.72B	0.72B	0.81B	0.73B	0.81B	0.82B	0.93B	1.06B	1.17B	1.18B
Short term Debt	0.54B	0.88B	0.03B	0.02B	0.02B	0.01B	0.01B	0.01B	0.71B	0.69B	0.93B	0.17B	0.01B	0.46B	0.93B	0.86B
Current Deferred Revenue	0.33B	0.30B	0.29B	0.31B	0.30B	0.31B	0.31B	0.31B	0.31B	0.34B	0.34B	0.35B	0.38B	0.44B	0.47B	0.48B
Total Current Liabilities	2.55B	2.68B	1.90B	1.70B	1.72B	1.83B	1.83B	1.81B	2.63B	2.72B	3.06B	2.28B	2.42B	3.39B	4.23B	4.13B
Non-Current Liabilities
Capital Leases										0.11B
Non-Current Debt	6.42B	5.87B	6.89B	7.05B	7.00B	7.05B	7.53B	7.65B	7.48B	7.65B	7.76B	8.77B	9.55B	11.33B	11.89B	11.85B
Minority Interest	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Non-Current Deferred Tax Liability	1.04B	1.04B	1.16B	1.23B	1.19B	1.15B	1.13B	1.21B	0.80B	1.03B	1.18B	1.24B	1.23B	1.53B	1.53B	1.59B
Other Non-Current Liabilities	1.38B	0.42B	0.42B	0.43B	0.43B	0.42B	1.18B	0.42B	0.42B	0.42B	0.44B	0.45B	0.50B	0.50B	2.28B	2.43B
Total Non-Current Liabilities	-1.38B	-0.42B	-0.42B	-0.43B	-0.43B	-0.42B	-1.18B	-0.42B	-0.42B	-0.42B	-0.44B	-0.45B	-0.50B	-0.50B	-2.28B	-2.43B
Shareholder's Equity
Total Debt	6.96B	6.74B	6.92B	7.07B	7.02B	7.06B	7.53B	7.66B	8.19B	8.34B	8.69B	8.93B	9.55B	11.79B	12.82B	12.71B
Common Equity	6.32B	6.43B	7.68B	7.71B	7.91B	7.75B	7.78B	7.69B	7.96B	7.93B	8.12B	8.49B	8.98B	9.69B	10.54B	11.41B
Shareholder's Equity	6.32B	6.43B	7.68B	7.71B	7.91B	7.75B	7.78B	7.69B	7.96B	7.93B	8.12B	8.49B	8.98B	9.69B	10.54B	11.41B
Liabilities and Shareholders Equity	19.54B	19.46B	19.55B	19.62B	19.95B	20.05B	20.54B	20.63B	21.15B	21.62B	22.68B	23.43B	24.95B	29.05B	31.41B	32.40B
Treasury Shares	0.01B	0.00B	0.02B	0.01B	0.01B		0.01B	0.01B	0.01B	0.01B	0.03B		0.00B	0.00B
Retained Earnings	1.68B	0.02B	-0.02B	-0.01B	0.00B	-0.03B	3.14B	3.32B	4.15B	4.75B	5.32B	5.75B	6.48B	7.36B	8.43B	9.77B

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Republic Services, Inc. Balance Sheet

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