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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