v3.10.0.1
Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 61.3 $ 83.3
Accounts receivable, less allowance for doubtful accounts and other of $30.6 and $38.9, respectively 1,112.2 1,105.9
Prepaid expenses and other current assets 195.9 247.6
Total current assets 1,369.4 1,436.8
Restricted cash and marketable securities 116.2 141.1
Property and equipment, net 7,863.5 7,777.4
Goodwill 11,345.3 11,315.4
Other intangible assets, net 115.4 141.1
Other assets 393.9 335.2
Total assets 21,203.7 21,147.0
Current liabilities:    
Accounts payable 629.8 598.1
Notes payable and current maturities of long-term debt 41.9 706.7
Deferred revenue 340.6 312.1
Accrued landfill and environmental costs, current portion 150.5 135.2
Accrued interest 74.9 74.5
Other accrued liabilities 751.8 808.2
Total current liabilities 1,989.5 2,634.8
Long-term debt, net of current maturities 8,215.8 7,480.7
Accrued landfill and environmental costs, net of current portion 1,687.2 1,686.5
Deferred income taxes and other long-term tax liabilities, net 868.4 796.4
Insurance reserves, net of current portion 272.0 275.4
Other long-term liabilities 322.0 312.1
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; 351.4 and 350.1 issued including shares held in treasury, respectively 3.5 3.5
Additional paid-in capital 4,888.4 4,839.6
Retained earnings 4,430.9 4,152.5
Treasury stock, at cost; 25.8 and 18.4 shares, respectively (1,529.5) (1,059.4)
Accumulated other comprehensive income, net of tax 52.8 22.6
Total Republic Services, Inc. stockholders’ equity 7,846.1 7,958.8
Noncontrolling interests in consolidated subsidiary 2.7 2.3
Total stockholders’ equity 7,848.8 7,961.1
Total liabilities and stockholders’ equity $ 21,203.7 $ 21,147.0