Republic Historical Balance Sheet
0KW1 Stock | 217.94 1.15 0.52% |
Trend analysis of Republic Services balance sheet accounts such as Short Long Term Debt Total of 13.7 B, Other Current Liabilities of 724.6 M or Total Current Liabilities of 4.4 B provides information on Republic Services' total assets, liabilities, and equity, which is the actual value of Republic Services to its prevalent stockholders. By breaking down trends over time using Republic Services balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Financial Statement Analysis is much more than just reviewing and examining Republic Services latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Republic Services is a good buy for the upcoming year.
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About Republic Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Republic Services at a specified time, usually calculated after every quarter, six months, or one year. Republic Services Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Republic Services and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Republic currently owns. An asset can also be divided into two categories, current and non-current.
Republic Services Balance Sheet Chart
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Total Assets
Total assets refers to the total amount of Republic Services assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Republic Services books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Total Current Liabilities
Total Current Liabilities is an item on Republic Services balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Republic Services are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.Accounts Payable
An accounting item on the balance sheet that represents Republic Services obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Republic Services are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.Most accounts from Republic Services' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Republic Services current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Republic Services. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more information on how to buy Republic Stock please use our How to Invest in Republic Services guide.At this time, Republic Services' Other Stockholder Equity is comparatively stable compared to the past year. Short Term Debt is likely to gain to about 1 B in 2024, whereas Other Current Liabilities is likely to drop slightly above 724.6 M in 2024.
2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 9.6B | 11.8B | 13.1B | 13.7B | Total Assets | 25.0B | 29.1B | 31.4B | 16.7B |
Republic Services balance sheet Correlations
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Republic Services Account Relationship Matchups
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Republic Services balance sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 22.7B | 23.4B | 25.0B | 29.1B | 31.4B | 16.7B | |
Short Long Term Debt Total | 8.7B | 8.9B | 9.6B | 11.8B | 13.1B | 13.7B | |
Other Current Liab | 828.5M | 823.5M | 934.2M | 1.0B | 1.2B | 724.6M | |
Total Current Liabilities | 3.0B | 2.3B | 2.4B | 3.4B | 4.2B | 4.4B | |
Total Stockholder Equity | 8.1B | 8.5B | 9.0B | 9.7B | 10.5B | 6.2B | |
Property Plant And Equipment Net | 8.4B | 8.7B | 9.2B | 10.7B | 11.6B | 6.1B | |
Net Debt | 8.6B | 8.9B | 9.5B | 11.6B | 12.9B | 13.6B | |
Retained Earnings | 5.3B | 5.8B | 6.5B | 7.4B | 8.4B | 8.9B | |
Accounts Payable | 777.9M | 779M | 910M | 1.2B | 1.4B | 1.5B | |
Cash | 47.1M | 38.2M | 29M | 143.4M | 140M | 75.4M | |
Non Current Assets Total | 21.1B | 21.9B | 23.2B | 26.7B | 29.0B | 15.4B | |
Cash And Short Term Investments | 47.1M | 38.2M | 29M | 143.4M | 140M | 75.4M | |
Net Receivables | 1.1B | 1.1B | 1.3B | 1.7B | 2.0B | 2.1B | |
Common Stock Shares Outstanding | 322M | 319.8M | 319.4M | 317.1M | 316.7M | 324.9M | |
Liabilities And Stockholders Equity | 22.7B | 23.4B | 25.0B | 29.1B | 31.4B | 16.7B | |
Non Current Liabilities Total | 11.5B | 12.7B | 13.6B | 16.0B | 16.6B | 8.5B | |
Other Current Assets | 385M | 96.2M | 101.2M | 439.9M | 150.4M | 181.2M | |
Other Stockholder Equity | 2.8B | 2.7B | 2.5B | 2.3B | 2.1B | 3.2B | |
Total Liab | 14.6B | 14.9B | 16.0B | 19.4B | 20.9B | 10.4B | |
Total Current Assets | 1.6B | 1.5B | 1.7B | 2.4B | 2.4B | 1.2B | |
Accumulated Other Comprehensive Income | 2.2M | (12.4M) | (14.6M) | (12.1M) | (13.9M) | (14.6M) | |
Short Term Debt | 981.4M | 201.6M | 46.4M | 513.9M | 987.1M | 1.0B | |
Intangible Assets | 133.9M | 173.1M | 259.5M | 347.2M | 496.2M | 510.6M | |
Non Currrent Assets Other | 927M | 966.5M | 926.6M | (658.3M) | 640M | 672M | |
Current Deferred Revenue | 336M | 345.6M | 381.3M | 443M | 467.3M | 302.4M | |
Good Will | 11.6B | 12.0B | 12.8B | 14.5B | 15.8B | 10.2B | |
Inventory | 56.8M | 59.1M | 72.2M | 96.6M | 97.3M | 51.6M | |
Short Term Investments | 179.4M | 149.1M | 139M | 127.6M | 163.6M | 120.1M | |
Other Assets | 582M | 528.5M | 524M | 490.8M | 564.4M | 494.7M | |
Long Term Debt | 7.5B | 7.6B | 7.6B | 8.6B | 9.9B | 8.6B | |
Capital Surpluse | 4.8B | 4.9B | 5.0B | 2.7B | 2.5B | 3.6B | |
Treasury Stock | (1.1B) | (1.8B) | (2.2B) | (100K) | (90K) | (94.5K) | |
Property Plant Equipment | 8.6B | 8.9B | 9.5B | 11.0B | 12.7B | 9.7B | |
Other Liab | 3.5B | 3.6B | 3.7B | 4.3B | 5.0B | 3.9B | |
Net Tangible Assets | (3.6B) | (3.7B) | (4.1B) | (5.1B) | (4.6B) | (4.8B) | |
Deferred Long Term Liab | 118.1M | 114.5M | 128.6M | 136.7M | 157.2M | 116.9M |
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When running Republic Services' price analysis, check to measure Republic Services' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Republic Services is operating at the current time. Most of Republic Services' value examination focuses on studying past and present price action to predict the probability of Republic Services' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Republic Services' price. Additionally, you may evaluate how the addition of Republic Services to your portfolios can decrease your overall portfolio volatility.