Republic Services Inc. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
220
75
32
68
83
71
Total Accounts Receivable
984
1,101
1,089
1,093
1,217
1,351
Inventories
38
36
39
44
51
53
Other Current Assets
180
179
71
80
85
90
Total Current Assets
1,422
1,391
1,230
1,285
1,437
1,564
Net Property, Plant & Equipment
7,037
7,165
7,553
7,589
7,777
8,020
Total Investments and Advances
170
116
127
148
194
194
Long-Term Note Receivable
66
87
44
70
66
68
Intangible Assets
11,040
11,130
11,392
11,346
11,457
11,507
Other Assets
215
205
190
194
216
264
Total Assets
19,949
20,094
20,536
20,630
21,147
21,617
ST Debt & Current Portion LT Debt
16
10
6
6
707
Accounts Payable
511
527
577
554
598
Income Tax Payable
-
16
1
1
12
Other Current Liabilities
1,190
1,272
1,251
1,251
1,318
Total Current Liabilities
1,717
1,826
1,835
1,812
2,635
Long-Term Debt
7,002
7,051
7,527
7,653
7,481
Provision for Risks & Charges
376
368
2,115
2,104
2,106
Deferred Taxes
1,185
1,149
1,132
1,210
796
Other Liabilities
1,763
1,952
151
157
168
Total Liabilities
12,043
12,346
12,759
12,936
13,186
Common Equity (Total)
7,904
7,745
7,774
7,691
7,959
Total Shareholders' Equity
7,904
7,745
7,774
7,691
7,959
Total Equity
7,906
7,748
7,777
7,694
7,961
Liabilities & Shareholders' Equity
19,949
20,094
20,536
20,630
21,147
Accumulated Minority Interest
3
3
3
2
2
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