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Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 83.4 $ 140.0
Accounts receivable, less allowance for doubtful accounts and other of $75.2 and $83.2, respectively 1,847.5 1,768.4
Prepaid expenses and other current assets 417.5 472.6
Total current assets 2,348.4 2,381.0
Restricted cash and marketable securities 203.1 163.6
Property and equipment, net 11,525.6 11,350.9
Goodwill 15,883.1 15,834.5
Other intangible assets, net 454.8 496.2
Other assets 1,399.2 1,183.9
Total assets 31,814.2 31,410.1
Current liabilities:    
Accounts payable 1,225.4 1,411.5
Notes payable and current maturities of long-term debt 513.0 932.3
Deferred revenue 485.5 467.3
Accrued landfill and environmental costs, current portion 140.9 141.6
Accrued interest 114.4 104.1
Other accrued liabilities 1,162.3 1,171.5
Total current liabilities 3,641.5 4,228.3
Long-term debt, net of current maturities 12,047.4 11,887.1
Accrued landfill and environmental costs, net of current portion 2,347.1 2,281.0
Deferred income taxes and other long-term tax liabilities, net 1,591.0 1,526.8
Insurance reserves, net of current portion 381.8 348.8
Other long-term liabilities 575.2 594.6
Commitments and contingencies
Stockholders’ equity:    
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; 321.3 and 320.7 issued including shares held in treasury, respectively 3.2 3.2
Additional paid-in capital 2,945.9 2,900.8
Retained earnings 9,443.9 8,433.9
Treasury stock, at cost; 8.0 and 6.1 shares, respectively (1,145.6) (783.5)
Accumulated other comprehensive loss, net of tax (18.6) (12.1)
Total Republic Services, Inc. stockholders’ equity 11,228.8 10,542.3
Non-controlling interests in consolidated subsidiary 1.4 1.2
Total stockholders’ equity 11,230.2 10,543.5
Total liabilities and stockholders’ equity $ 31,814.2 $ 31,410.1