REPUBLIC SERVICES, INC. (RSG)

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REPUBLIC SERVICES, INC.

RSG • CIK 0001060391

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$14,964,500	$16,032,000	$16,591,000	$16,891,000
Operating Income (Loss)	$2,780,200	$3,196,000	$3,302,000	$3,368,000
InterestExpenseNonoperating	—	$539,000	$574,000	$591,000
Income (Loss) from Equity Method Investments	$-94,300	$-255,000	$-163,000	$-259,000
Gain (Loss) on Extinguishment of Debt	$-200	$-2,000	$0	$0
Investment Income, Interest	$6,500	$9,000	$8,000	$9,000
Other Nonoperating Income (Expense)	$7,500	$23,000	$21,000	$37,000
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$2,191,500	$2,432,000	$2,594,000	$2,564,000
Income Tax Expense (Benefit)	$460,100	$388,000	$455,000	$378,000
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$1,731,400	$2,044,000	$2,139,000	$2,186,000
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest	$400	$1,000	$0	$0
Net Income (Loss) Attributable to Parent	$1,730,985	$2,043,173	$2,139,249	$2,185,883
Cost of Goods and Services Sold	$8,942,200	$9,350,000	$9,630,000	$9,796,000
Depreciation, Depletion and Amortization	$1,501,400	$1,677,000	$1,814,000	$1,866,000
Asset Retirement Obligation, Accretion Expense	$97,900	$107,000	$114,000	$117,000
Selling, General and Administrative Expense	$1,608,700	$1,674,000	$1,710,000	$1,728,000
Pension and Other Postretirement Benefits Cost (Reversal of Cost)	$4,500	$0	$1,000	$1,000
Restructuring Charges	$33,200	$29,000	$20,000	$17,000
Weighted Average Number of Shares Outstanding, Basic	316,182,000	314,399,000	311,880,000	307,152,000
Weighted Average Number of Shares Outstanding, Diluted	316,665,000	314,809,000	312,168,000	307,298,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$140,000	$74,000	$76,000	$107,000
Accounts Receivable, after Allowance for Credit Loss, Current	$1,768,400	$1,821,000	$1,897,000	$2,029,000
Restricted Cash and Investments, Noncurrent	$163,600	$208,000	$259,000	$285,000
Other Assets, Current	$472,600	$511,000	$550,000	$427,000
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	$11,350,900	$11,877,000	$12,639,000	$12,916,000
Assets, Current	$2,381,000	$2,406,000	$2,523,000	$2,563,000
Goodwill	$15,834,500	$15,982,000	$16,715,000	$17,186,000
Finite-Lived Intangible Assets, Net	$496,200	$546,000	$655,000	$707,000
Other Assets, Noncurrent	$1,183,900	$1,383,000	$1,575,000	$1,502,000
Assets	$31,410,100	$32,402,000	$34,366,000	$35,159,000
Long-term Debt and Lease Obligation	$11,887,100	$11,851,000	$12,985,000	$13,521,000
Accrued Capping, Closure, Post-closure and Environmental Costs, Noncurrent	$2,281,000	$2,432,000	$2,608,000	$2,642,000
Deferred Income Taxes and Other Tax Liabilities, Noncurrent	$1,526,800	$1,594,000	$1,884,000	$1,963,000
Self Insurance Reserve, Noncurrent	$348,800	$402,000	$436,000	$457,000
Other Liabilities, Noncurrent	$594,600	$588,000	$556,000	$563,000
Accounts Payable, Current	$1,411,500	$1,345,000	$1,374,000	$1,440,000
Long-term Debt and Lease Obligation, Current	$932,300	$862,000	$596,000	$548,000
Contract with Customer, Liability, Current	$467,300	$485,000	$496,000	$480,000
Accrued Capping, Closure, Post-closure and Environmental Costs	$141,600	$159,000	$148,000	$156,000
Interest Payable, Current	$104,100	$101,000	$109,000	$114,000
Other Accrued Liabilities, Current	$1,171,500	$1,176,000	$1,205,000	$1,242,000
Liabilities, Current	$4,228,300	$4,128,000	$3,928,000	$3,980,000
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$3,200	$3,000	$3,000	$3,000
Additional Paid in Capital	$2,900,800	$1,767,000	$1,833,000	$1,872,000
Retained Earnings (Accumulated Deficit)	$8,433,900	$9,774,000	$11,161,000	$11,867,000
Treasury Stock, Common, Value	$783,500	$113,000	$1,000,000	$1,677,000
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-12,100	$-26,000	$-29,000	$-33,000
Stockholders' Equity Attributable to Parent	$10,542,300	$11,405,000	$11,968,000	$12,032,000
Stockholders' Equity Attributable to Noncontrolling Interest	$1,200	$2,000	$1,000	$1,000
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$10,543,500	$11,407,000	$11,969,000	$12,033,000
Accounts Receivable, Allowance for Credit Loss, Current	$83,200	$74,000	$66,000	$59,000
Preferred Stock, Shares Authorized	50,000,000	50,000,000	50,000,000	50,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	750,000,000	750,000,000	750,000,000	750,000,000
Common Stock, Shares, Issued	320,700,000	313,000,000	313,000,000	314,000,000
Treasury Stock, Common, Shares	6,100,000	1,000,000	5,000,000	8,000,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$1,731,400	$2,044,000	$2,139,000	$2,186,000
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	—	—	$1,000	$-1,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$13,200	$-25,000	$46,000	$43,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$227,500	$203,000	$249,000	$352,000
Payments to Acquire Property, Plant, and Equipment	$1,631,100	$1,855,000	$1,887,000	$1,889,000
Accretion Expense	$85,800	$71,000	$75,000	$78,000
Proceeds from Sale of Property, Plant, and Equipment	$29,200	$47,000	$13,000	$12,000
Deferred Income Tax Expense (Benefit)	$101,700	$87,000	$269,000	$338,000
Payments to Acquire Businesses, Net of Cash Acquired	$2,065,300	$753,000	$1,430,000	$1,332,000
Income (Loss) from Equity Method Investments	$-94,300	$-255,000	$-163,000	$-259,000
Proceeds from Divestiture of Businesses, Net of Cash Divested	$6,400	$2,000	$11,000	$6,000
Other Noncash Income (Expense)	$1,600	$10,000	$-81,000	$-137,000
Payments for (Proceeds from) Other Investing Activities	$-9,800	$0	$20,000	$22,000
Net Cash Provided by (Used in) Investing Activities	$-3,666,800	$-2,561,000	$-3,313,000	$-3,225,000
Proceeds from Issuance of Other Long-term Debt	$39,221,100	$24,020,000	$37,715,000	$43,373,000
Proceeds from Issuance of Senior Long-term Debt	$2,172,300	$889,000	$1,183,000	$1,185,000
Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security	$40,410,800	$25,109,000	$38,206,000	$43,570,000
Payment of Financing and Stock Issuance Costs	$1,200	$14,000	$5,000	$-1,000
Payments for Repurchase of Common Stock	$261,800	$482,000	$870,000	$1,470,000
Payments of Ordinary Dividends, Common Stock	$638,100	$687,000	$738,000	$761,000
Payments of Ordinary Dividends, Noncontrolling Interest	$0	$0	$1,000	$1,000
Payment for Contingent Consideration Liability, Financing Activities	$19,600	$15,000	$16,000	$30,000
Net Cash Provided by (Used in) Financing Activities	$61,900	$-1,398,000	$-938,000	$-1,273,000
Increase (Decrease) in Accounts Receivable	$71,300	$76,000	$87,000	$183,000
Increase (Decrease) in Prepaid Expense and Other Assets	$29,800	$171,000	$174,000	$154,000
Increase (Decrease) in Accounts Payable	$82,800	$-27,000	$-14,000	$122,000
Increase (Decrease) in Asset Retirement Obligations	$-60,800	$-56,000	$-70,000	$-76,000
Payments for Environmental Liabilities	$54,900	$62,000	$54,000	$61,000
Increase (Decrease) in Other Operating Liabilities	$43,400	$14,000	$40,000	$-45,000
Net Cash Provided by (Used in) Operating Activities	$3,617,800	$3,936,000	$4,296,000	$4,542,000

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Import this data to Google Sheets with:

=jivedata("RSG","financials")

Full statements spill as a table. For one cell: =jivedata("RSG","Revenue") or =jivedata("RSG","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.