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
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 6,910.3000 | 7,036.8000 | 7,165.3000 | 7,552.8000 | 7,588.6000 | ||||||
| Intangible Assets | 358.7000 | 315.8000 | 298.9000 | 246.4000 | 182.3000 | ||||||
| Long-Term Investments | 164.2000 | 169.7000 | - | - | - | ||||||
| Fixed Assets | - | - | 18,703 | 19,346.9000 | 19,345.1000 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 836.6000 | 890.7000 | 930.4000 | 962.9000 | 994.8000 | ||||||
| Cash and Cash Equivalents | 67.6000 | 213.3000 | 75.2000 | 32.4000 | 67.8000 | ||||||
| Current Assets | 1,231.3000 | 1,421.9000 | 1,391 | 1,230.3000 | 1,284.5000 | ||||||
| Total Assets | 19,616.9000 | 19,949.2000 | 20,094 | 20,577.2000 | 20,629.6000 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 474.5000 | 511.4000 | 527.3000 | 577.4000 | 553.8000 | ||||||
| Long-term debt | - | - | 7,050.8000 | 7,568.7000 | 7,653.1000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 1,232.7000 | 1,185.4000 | 1,149 | 1,131.8000 | 1,210.2000 | ||||||
| Liabilities | 11,911.2000 | 12,043.1000 | 12,346.2000 | 12,800.6000 | 12,935.9000 | ||||||
| Share Capital | - | - | 4.1000 | 3.5000 | 3.5000 | ||||||
| Total Equity | 7,703.3000 | 7,903.5000 | 7,747.8000 | 7,776.6000 | 7,693.7000 | ||||||
| Minority Interests | 2.4000 | 2.6000 | 2.5000 | 2.5000 | 2.4000 | ||||||
| Total liabilities equity | 19,616.9000 | 19,949.2000 | 20,094 | 20,577.2000 | 20,629.6000 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 8,118.3000 | 8,417.2000 | 8,788.3000 | 9,115 | 9,387.7000 | ||||||
| Depreciation (total) | 848.5000 | 877.4000 | 906.9000 | 970.6000 | 991.1000 | ||||||
| Operating Result | 1,320.6000 | 1,210.3000 | 1,233.1000 | 1,558.8000 | 1,537.5000 | ||||||
| Interest Income | -387.5000 | -359.3000 | -348.1000 | -364.1000 | -370.4000 | ||||||
| Income Before Taxes | 823.9000 | 851.2000 | 885.3000 | 1,195.9000 | 965.9000 | ||||||
| Income Taxes | 251.8000 | 262.1000 | 337.4000 | 445.5000 | 352.7000 | ||||||
| Minority Interests Profit | -.3000 | -.2000 | -.3000 | -.5000 | -.6000 | ||||||
| Net Income | 571.8000 | 588.9000 | 547.6000 | 749.9000 | 612.5880 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,513.8000 | 1,548.2000 | 1,529.8000 | 1,679.7000 | 1,847.8000 | ||||||
| Cash Flow from Investing Activities | -937.6000 | -933.8000 | -959.8000 | -1,482.8000 | -961.2000 | ||||||
| Cash Flow from Financing | -574.9000 | -468.7000 | -708.1000 | -239.7000 | -851.2000 | ||||||
| Decrease / Increase in Cash | 1.3000 | 145.7000 | -138.1000 | -42.8000 | 35.4000 | ||||||
| Employees | 30,000 | 31,000 | 31,000 | 33,000 | 33,000 | ||||||
