v3.5.0.2
Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 55.0 $ 32.4
Accounts receivable, less allowance for doubtful accounts and other of $50.2 and $46.7, respectively 1,016.7 962.9
Prepaid expenses and other current assets 229.9 235.0
Total current assets 1,301.6 1,230.3
Restricted cash and marketable securities 85.6 100.3
Property and equipment, net 7,616.0 7,552.8
Goodwill 11,163.1 11,145.5
Other intangible assets, net 201.4 246.4
Other assets 294.0 260.6
Total assets 20,661.7 20,535.9
Current liabilities:    
Accounts payable 542.8 577.4
Notes payable and current maturities of long-term debt 5.7 5.5
Deferred revenue 320.2 313.9
Accrued landfill and environmental costs, current portion 177.0 149.8
Accrued interest 68.0 71.6
Other accrued liabilities 704.2 716.6
Total current liabilities 1,817.9 1,834.8
Long-term debt, net of current maturities 7,739.6 7,527.4
Accrued landfill and environmental costs, net of current portion 1,650.0 1,677.9
Deferred income taxes and other long-term tax liabilities 1,194.7 1,131.8
Insurance reserves, net of current portion 280.1 278.1
Other long-term liabilities 337.9 309.3
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; 347.7 and 346.0 issued including shares held in treasury, respectively 3.5 3.5
Additional paid-in capital 4,741.5 4,677.7
Retained earnings 3,243.9 3,138.3
Treasury stock, at cost (6.9 and 0.4 shares, respectively) (326.7) (14.9)
Accumulated other comprehensive loss, net of tax (23.0) (30.5)
Total Republic Services, Inc. stockholders’ equity 7,639.2 7,774.1
Noncontrolling interests 2.3 2.5
Total stockholders’ equity 7,641.5 7,776.6
Total liabilities and stockholders’ equity $ 20,661.7 $ 20,535.9