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v3.23.3

Consolidated Balance Sheets - USD ($) $ in Millions | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 157.5 | $ 143.4
Accounts receivable, less allowance for doubtful accounts and other of $83.5 and $51.9, respectively | 1,829.7 | 1,677.2
Prepaid expenses and other current assets | 361.2 | 536.5
Total current assets | 2,348.4 | 2,357.1
Restricted cash and marketable securities | 153.3 | 127.6
Property and equipment, net | 10,701.4 | 10,744.0
Goodwill | 15,290.7 | 14,451.5
Other intangible assets, net | 447.2 | 347.2
Other assets | 1,101.8 | 1,025.5
Total assets | 30,042.8 | 29,052.9
Current liabilities: |  |
Accounts payable | 1,198.2 | 1,221.8
Notes payable and current maturities of long-term debt | 932.3 | 456.0
Deferred revenue | 484.8 | 443.0
Accrued landfill and environmental costs, current portion | 144.1 | 132.6
Accrued interest | 87.8 | 79.0
Other accrued liabilities | 1,221.6 | 1,058.3
Total current liabilities | 4,068.8 | 3,390.7
Long-term debt, net of current maturities | 10,992.8 | 11,329.5
Accrued landfill and environmental costs, net of current portion | 2,225.6 | 2,141.3
Deferred income taxes and other long-term tax liabilities, net | 1,474.9 | 1,528.8
Insurance reserves, net of current portion | 352.6 | 315.1
Other long-term liabilities | 595.7 | 660.7
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; 320.7 and 320.3 issued including shares held in treasury, respectively | 3.2 | 3.2
Additional paid-in capital | 2,887.6 | 2,843.2
Retained earnings | 8,163.5 | 7,356.3
Treasury stock, at cost; 5.6 and 4.2 shares, respectively | (720.5) | (504.6)
Accumulated other comprehensive loss, net of tax | (2.5) | (12.1)
Total Republic Services, Inc. stockholders’ equity | 10,331.3 | 9,686.0
Non-controlling interests in consolidated subsidiary | 1.1 | 0.8
Total stockholders’ equity | 10,332.4 | 9,686.8
Total liabilities and stockholders’ equity | $ 30,042.8 | $ 29,052.9

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