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Republic Services Inc (RPU.MU)

Munich - Munich Delayed price. Currency in EUR
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181.500.00 (0.00%)
As of 08:05AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
140,000
143,400
29,000
38,200
-
Total cash
140,000
143,400
29,000
38,200
-
Net receivables
1,768,400
1,677,200
1,271,400
1,091,300
-
Inventory
97,300
96,600
72,200
59,100
-
Other current assets
6,200
5,500
3,000
6,700
-
Total current assets
2,381,000
2,357,100
1,710,800
1,521,800
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
24,085,200
22,515,800
20,037,300
18,776,600
-
Accumulated depreciation
-12,496,200
-11,496,700
-10,549,900
-9,831,600
-
Net property, plant and equipment
11,589,000
11,019,100
9,487,400
8,945,000
-
Equity and other investments
469,400
281,400
127,600
145,400
-
Goodwill
15,834,500
14,451,500
12,826,000
12,046,400
-
Intangible assets
496,200
347,200
259,500
173,100
-
Other long-term assets
185,500
148,900
163,000
178,900
-
Total non-current assets
29,029,100
26,695,800
23,244,200
21,912,200
-
Total assets
31,410,100
29,052,900
24,955,000
23,434,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
932,300
456,000
8,200
168,100
-
Accounts payable
1,411,500
1,221,800
910,000
779,000
-
Accrued liabilities
792,200
702,300
583,000
504,200
-
Deferred revenues
467,300
443,000
381,300
345,600
-
Other current liabilities
8,300
1,200
-
-
14,900
Total current liabilities
4,228,300
3,390,700
2,415,600
2,282,000
-
Non-current liabilities
Long-term debt
11,887,100
11,329,500
9,546,200
8,766,100
-
Deferred tax liabilities
1,526,800
1,528,800
1,229,500
1,238,800
-
Other long-term liabilities
102,000
120,300
126,200
112,800
-
Total non-current liabilities
16,638,300
15,975,400
13,559,700
12,663,200
-
Total liabilities
20,866,600
19,366,100
15,975,300
14,945,200
-
Stockholders' equity
Common stock
3,200
3,200
3,200
3,200
-
Retained earnings
8,433,900
7,356,300
6,475,600
5,751,800
-
Accumulated other comprehensive income
-12,100
-12,100
-14,600
-12,400
-
Total stockholders' equity
10,542,300
9,686,000
8,978,900
8,483,900
-
Total liabilities and stockholders' equity
31,410,100
29,052,900
24,955,000
23,434,000
-