Republic Services Inc/ US7607591002 /
| 2024-05-22 10:10:00 PM | Chg. +0.29 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 186.77USD | +0.16% | 694,557 Turnover: 81.95 mill. |
176.51Bid Size: 100 | 190.00Ask Size: 100 | 58.82 bill.USD | 1.10% | 34.14 |
Assets
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 7,588.6000 | 7,777.4000 | 8,020.1000 | 8,383.5000 | 8,726.2000 | ||||||
| Intangible Assets | 182.3000 | 141.1000 | 106.5000 | 133.9000 | 173.1000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 19,345.1000 | 19,710.2000 | 20,052.6000 | 21,077.8000 | 21,912.2000 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 994.8000 | 1,105.9000 | 1,102.7000 | 1,125.9000 | 1,091.3000 | ||||||
| Cash and Cash Equivalents | 67.8000 | 83.3000 | 70.5000 | 47.1000 | 38.2000 | ||||||
| Current Assets | 1,284.5000 | 1,436.8000 | 1,564.4000 | 1,606 | 1,521.8000 | ||||||
| Total Assets | 20,629.6000 | 21,147 | 21,617 | 22,683.8000 | 23,434 | ||||||
Liabilities
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 553.8000 | 598.1000 | 761.5000 | 777.9000 | 779 | ||||||
| Long-term debt | 7,653.1000 | 7,480.7000 | 7,646.8000 | 7,758.6000 | 8,766.1000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 1,210.2000 | 796.4000 | 1,028.3000 | 1,180.6000 | 1,238.8000 | ||||||
| Liabilities | 12,935.9000 | 13,185.9000 | 13,687.5000 | 14,562.9000 | 14,945.2000 | ||||||
| Share Capital | 3.5000 | 3.5000 | 3.5000 | 3.5000 | 3.2000 | ||||||
| Total Equity | 7,693.7000 | 7,961.1000 | 7,929.5000 | 8,120.9000 | 8,488.8000 | ||||||
| Minority Interests | 2.4000 | 2.3000 | 2.4000 | 2.7000 | 4.9000 | ||||||
| Total liabilities equity | 20,629.6000 | 21,147 | 21,617 | 22,683.8000 | 23,434 | ||||||
Income Statement
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 9,387.7000 | 10,041.5000 | 10,040.9000 | 10,299.4000 | 10,153.6000 | ||||||
| Depreciation (total) | 991.1000 | 1,036.3000 | 1,033.4000 | 1,040.5000 | 1,075.9000 | ||||||
| Operating Result | 1,537.5000 | 1,668.5000 | 1,735.8000 | 1,787.2000 | 1,709.1000 | ||||||
| Interest Income | -370.4000 | -360.9000 | -382.2000 | -385.6000 | -350.4000 | ||||||
| Income Before Taxes | 965.9000 | 1,282.1000 | 1,320.9000 | 1,295.8000 | 1,142.7000 | ||||||
| Income Taxes | 352.7000 | 3.1000 | 283.3000 | 222 | 173.1000 | ||||||
| Minority Interests Profit | -.6000 | -.6000 | -.7000 | -.5000 | -2.4000 | ||||||
| Net Income | 612.5880 | 1,278.4000 | 1,036.8980 | 1,073.2860 | 967.2370 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,847.8000 | 1,910.7000 | 2,242.8000 | 2,352.1000 | 2,471.6000 | ||||||
| Cash Flow from Investing Activities | -961.2000 | -1,383.4000 | -1,229.1000 | -1,719 | -1,922.8000 | ||||||
| Cash Flow from Financing | -851.2000 | -511.8000 | -1,059.5000 | -589 | -612 | ||||||
| Decrease / Increase in Cash | 35.4000 | 15.5000 | -45.8000 | 44.1000 | -63.2000 | ||||||
| Employees | 33,000 | 35,000 | 36,000 | 36,000 | 35,000 | ||||||
