Consolidated Balance Sheets - USD ($) $ in Millions	Sep. 30, 2023	Dec. 31, 2022
Current assets:
Cash and cash equivalents	$ 157.5	$ 143.4
Accounts receivable, less allowance for doubtful accounts and other of $83.5 and $51.9, respectively	1,829.7	1,677.2
Prepaid expenses and other current assets	361.2	536.5
Total current assets	2,348.4	2,357.1
Restricted cash and marketable securities	153.3	127.6
Property and equipment, net	10,701.4	10,744.0
Goodwill	15,290.7	14,451.5
Other intangible assets, net	447.2	347.2
Other assets	1,101.8	1,025.5
Total assets	30,042.8	29,052.9
Current liabilities:
Accounts payable	1,198.2	1,221.8
Notes payable and current maturities of long-term debt	932.3	456.0
Deferred revenue	484.8	443.0
Accrued landfill and environmental costs, current portion	144.1	132.6
Accrued interest	87.8	79.0
Other accrued liabilities	1,221.6	1,058.3
Total current liabilities	4,068.8	3,390.7
Long-term debt, net of current maturities	10,992.8	11,329.5
Accrued landfill and environmental costs, net of current portion	2,225.6	2,141.3
Deferred income taxes and other long-term tax liabilities, net	1,474.9	1,528.8
Insurance reserves, net of current portion	352.6	315.1
Other long-term liabilities	595.7	660.7
Commitments and contingencies
Stockholders’ equity:
Total Liabilities	19710.4	19366.1	0	0	0
Preferred stock, par value $0.01 per share; 50 shares authorized; none issued	0.0	0.0
Common stock, par value $0.01 per share; 750 shares authorized; 320.7 and 320.3 issued including shares held in treasury, respectively	3.2	3.2
Additional paid-in capital	2,887.6	2,843.2
Retained earnings	8,163.5	7,356.3
Treasury stock, at cost; 5.6 and 4.2 shares, respectively	(720.5)	(504.6)
Accumulated other comprehensive loss, net of tax	(2.5)	(12.1)
Total Republic Services, Inc. stockholders’ equity	10,331.3	9,686.0
Non-controlling interests in consolidated subsidiary	1.1	0.8
Total stockholders’ equity	10,332.4	9,686.8
Total liabilities and stockholders’ equity	$ 30,042.8	$ 29,052.9

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

Name:	us-gaap_AccountsPayableCurrent
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 310
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481990/310-10-45-2

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 310
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 9
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481990/310-10-45-9