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Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 281.6 $ 47.1
Accounts receivable, less allowance for doubtful accounts and other of $32.4 and $34.0, respectively 1,095.3 1,125.9
Prepaid expenses and other current assets 377.0 433.0
Total current assets 1,753.9 1,606.0
Restricted cash and marketable securities 117.7 179.4
Property and equipment, net 8,442.0 8,383.5
Goodwill 11,667.5 11,633.4
Other intangible assets, net 130.0 133.9
Other assets 797.8 747.6
Total assets 22,908.9 22,683.8
Current liabilities:    
Accounts payable 660.6 777.9
Notes payable and current maturities of long-term debt 24.5 929.9
Deferred revenue 342.9 336.0
Accrued landfill and environmental costs, current portion 131.1 132.6
Accrued interest 77.9 74.0
Other accrued liabilities 743.6 814.2
Total current liabilities 1,980.6 3,064.6
Long-term debt, net of current maturities 8,952.2 7,758.6
Accrued landfill and environmental costs, net of current portion 1,716.5 1,703.2
Deferred income taxes and other long-term tax liabilities, net 1,191.9 1,180.6
Insurance reserves, net of current portion 262.6 276.5
Other long-term liabilities 684.9 579.4
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; 354.0 and 353.3 issued including shares held in treasury, respectively 3.5 3.5
Additional paid-in capital 5,013.1 4,994.8
Retained earnings 5,433.6 5,317.3
Treasury stock, at cost; 35.9 and 34.5 shares, respectively (2,315.4) (2,199.6)
Accumulated other comprehensive income (loss), net of tax (17.6) 2.2
Total Republic Services, Inc. stockholders’ equity 8,117.2 8,118.2
Non-controlling interests in consolidated subsidiary 3.0 2.7
Total stockholders’ equity 8,120.2 8,120.9
Total liabilities and stockholders’ equity $ 22,908.9 $ 22,683.8