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Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 119.4 $ 29.0
Accounts receivable, less allowance for doubtful accounts and other of $50.6 and $38.5, respectively 1,654.7 1,271.4
Prepaid expenses and other current assets 366.5 410.4
Total current assets 2,140.6 1,710.8
Restricted cash and marketable securities 121.5 139.0
Property and equipment, net 10,395.8 9,232.1
Goodwill 14,166.3 12,826.0
Other intangible assets, net 398.7 259.5
Other assets 990.0 787.6
Total assets 28,212.9 24,955.0
Current liabilities:    
Accounts payable 1,044.6 910.0
Notes payable and current maturities of long-term debt 313.8 8.2
Deferred revenue 419.6 381.3
Accrued landfill and environmental costs, current portion 121.3 124.5
Accrued interest 74.0 62.1
Other accrued liabilities 961.3 929.5
Total current liabilities 2,934.6 2,415.6
Long-term debt, net of current maturities 11,589.5 9,546.2
Accrued landfill and environmental costs, net of current portion 2,072.8 1,837.7
Deferred income taxes and other long-term tax liabilities, net 1,432.4 1,229.5
Insurance reserves, net of current portion 302.4 303.9
Other long-term liabilities 665.2 642.4
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; 320.1 and 319.6 issued including shares held in treasury, respectively 3.2 3.2
Additional paid-in capital 2,818.9 2,789.5
Retained earnings 6,907.1 6,475.6
Treasury stock, at cost; 4.1 and 2.4 shares, respectively (500.4) (274.8)
Accumulated other comprehensive loss, net of tax (13.4) (14.6)
Total Republic Services, Inc. stockholders’ equity 9,215.4 8,978.9
Non-controlling interests in consolidated subsidiary 0.6 0.8
Total stockholders’ equity 9,216.0 8,979.7
Total liabilities and stockholders’ equity $ 28,212.9 $ 24,955.0
Common Stock, Par or Stated Value Per Share $ 0.01 $ 0.01