$RSG
REPUBLIC SERVICES, INC.

2013 Q4 Form 10-Q Financial Statement

#000106039113000046 Filed on November 01, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2012 Q3
Revenue $2.142B $2.615B $2.455B
YoY Change 5.58% 6.51% 16.0%
Cost Of Revenue $1.284B $1.318B $1.281B
YoY Change 0.04% 2.9% 1.63%
Gross Profit $857.5M $1.297B $1.174B
YoY Change 15.12% 10.44% 37.15%
Gross Profit Margin 40.04% 49.6% 47.84%
Selling, General & Admin $209.5M $209.6M $193.8M
YoY Change 1.01% 8.15% -6.6%
% of Gross Profit 24.43% 16.16% 16.5%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $245.4M $224.4M $203.5M
YoY Change -29.42% 10.27% -5.35%
% of Gross Profit 28.62% 17.3% 17.33%
Operating Expenses $454.9M $209.6M $193.8M
YoY Change 2.39% 8.15% -6.6%
Operating Profit $402.6M $352.3M $317.9M
YoY Change 39.4% 10.82% -22.18%
Interest Expense -$78.10M $90.00M $93.20M
YoY Change -4.17% -3.43% -13.94%
% of Operating Profit -19.4% 25.55% 29.32%
Other Income/Expense, Net -$11.10M $1.000M $400.0K
YoY Change 35.37% 150.0% -77.78%
Pretax Income $313.4M $263.4M $223.1M
YoY Change 57.41% 18.06% -24.63%
Income Tax $76.70M $92.30M $70.30M
% Of Pretax Income 24.47% 35.04% 31.51%
Net Earnings $236.6M $171.4M $152.7M
YoY Change 86.3% 12.25% -21.09%
Net Earnings / Revenue 11.05% 6.56% 6.22%
Basic Earnings Per Share $0.47 $0.42
Diluted Earnings Per Share $0.65 $0.47 $0.42
COMMON SHARES
Basic Shares Outstanding 360.1M shares 361.7M shares 365.4M shares
Diluted Shares Outstanding 363.0M shares 366.4M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $213.0M $97.00M $74.00M
YoY Change 213.24% 31.08% 1.37%
Cash & Equivalents $213.3M $97.30M $74.00M
Short-Term Investments
Other Short-Term Assets $200.3M $189.8M $217.9M
YoY Change -4.3% -12.9% 26.69%
Inventory $37.80M $36.90M $35.50M
Prepaid Expenses $59.00M $67.90M $63.30M
Receivables $890.7M $906.8M $854.2M
Other Receivables $78.00M $77.00M $106.0M
Total Short-Term Assets $1.422B $1.290B $1.270B
YoY Change 15.48% 1.61% 1.28%
LONG-TERM ASSETS
Property, Plant & Equipment $7.037B $7.047B $6.903B
YoY Change 1.83% 2.08% 2.89%
Goodwill $10.72B $10.71B $10.68B
YoY Change 0.32% 0.32% 0.3%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $280.9M $273.4M $278.1M
YoY Change 7.05% -1.69% -15.73%
Total Long-Term Assets $18.48B $18.54B $18.36B
YoY Change 0.52% 0.93% 0.89%
TOTAL ASSETS
Total Short-Term Assets $1.422B $1.290B $1.270B
Total Long-Term Assets $18.48B $18.54B $18.36B
Total Assets $19.90B $19.83B $19.63B
YoY Change 1.46% 0.98% 0.92%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $511.4M $505.5M $490.6M
YoY Change 7.78% 3.04% -4.74%
Accrued Expenses $616.0M $619.0M $581.0M
YoY Change 1.82% 6.54% -20.95%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $16.00M $16.00M $44.00M
YoY Change -15.79% -63.64% 340.0%
Total Short-Term Liabilities $1.717B $1.769B $1.699B
YoY Change 1.3% 4.12% -8.55%
LONG-TERM LIABILITIES
Long-Term Debt $7.002B $7.024B $7.060B
YoY Change -0.69% -0.51% 0.54%
Other Long-Term Liabilities $379.0M $367.5M $260.5M
YoY Change 71.57% 41.07% -86.24%
Total Long-Term Liabilities $379.0M $367.5M $260.5M
YoY Change 71.57% 41.07% -97.08%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.717B $1.769B $1.699B
Total Long-Term Liabilities $379.0M $367.5M $260.5M
Total Liabilities $2.096B $2.137B $1.960B
YoY Change 9.41% 9.03% -83.45%
SHAREHOLDERS EQUITY
Retained Earnings $2.633B $2.490B $2.361B
YoY Change 9.55% 5.46%
Common Stock $4.100M $4.100M $4.000M
YoY Change 0.0% 2.5%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.501B $1.501B $1.170B
YoY Change 16.63% 28.35%
Treasury Stock Shares 50.60M shares 50.60M shares 39.80M shares
Shareholders Equity $7.904B $7.737B $7.739B
YoY Change
Total Liabilities & Shareholders Equity $19.95B $19.83B $19.63B
YoY Change 1.69% 0.98% 0.92%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $236.6M $171.4M $152.7M
YoY Change 86.3% 12.25% -21.09%
Depreciation, Depletion And Amortization $245.4M $224.4M $203.5M
YoY Change -29.42% 10.27% -5.35%
Cash From Operating Activities $411.0M $375.7M $361.7M
YoY Change -10.09% 3.87% -26.36%
INVESTING ACTIVITIES
Capital Expenditures -$192.1M -$226.9M -$244.9M
YoY Change -2.04% -7.35% 14.23%
Acquisitions
YoY Change
Other Investing Activities -$5.100M -$7.800M $5.600M
YoY Change -89.66% -239.29% -315.38%
Cash From Investing Activities -$197.2M -$234.7M -$239.3M
YoY Change -19.64% -1.92% 10.28%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -97.80M -140.4M -117.7M
YoY Change -55.16% 19.29% -77.46%
NET CHANGE
Cash From Operating Activities 411.0M 375.7M 361.7M
Cash From Investing Activities -197.2M -234.7M -239.3M
Cash From Financing Activities -97.80M -140.4M -117.7M
Net Change In Cash 116.0M 600.0K 4.700M
YoY Change -1912.5% -87.23% -101.9%
FREE CASH FLOW
Cash From Operating Activities $411.0M $375.7M $361.7M
Capital Expenditures -$192.1M -$226.9M -$244.9M
Free Cash Flow $603.1M $602.6M $606.6M
YoY Change -7.67% -0.66% -14.03%

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18500000 USD
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us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
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7400000 USD
us-gaap Gains Losses On Extinguishment Of Debt
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CY2012Q3 us-gaap Gains Losses On Extinguishment Of Debt
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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0 USD
us-gaap Gains Losses On Extinguishment Of Debt
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27100000 USD
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700000 USD
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us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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624800000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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223100000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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263400000 USD
us-gaap Income Tax Expense Benefit
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185400000 USD
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us-gaap Income Tax Expense Benefit
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179700000 USD
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169000000 USD
us-gaap Income Taxes Paid Net
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44500000 USD
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47300000 USD
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2400000 USD
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2400000 USD
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67100000 USD
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140700000 USD
us-gaap Increase Decrease In Pension Plan Obligations
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30700000 USD
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22100000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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26100000 USD
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11300000 USD
us-gaap Increase Decrease In Restricted Cash
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us-gaap Incremental Common Shares Attributable To Call Options And Warrants
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1061000 shares
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880000 shares
CY2013Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
42000 shares
CY2012Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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147000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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32000 shares
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269800000 USD
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90000000 USD
us-gaap Interest Expense
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296300000 USD
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70100000 USD
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68800000 USD
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2400000 USD
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2100000 USD
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300000 USD
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100000 USD
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500000 USD
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1600000 USD
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1700000 USD
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7051100000 USD
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67700000 USD
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36400000 USD
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300000 USD
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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1600000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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200000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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200000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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us-gaap Payments For Environmental Liabilities
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us-gaap Payments For Environmental Liabilities
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments Of Debt Extinguishment Costs
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us-gaap Payments Of Debt Extinguishment Costs
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us-gaap Payments Of Dividends Common Stock
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap Payments To Acquire Productive Assets
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us-gaap Payments To Acquire Productive Assets
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
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9600000 USD
CY2012Q4 us-gaap Preferred Stock Value
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CY2012Q4 us-gaap Reinsurance Recoverables
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59700000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
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us-gaap Repayments Of Long Term Debt And Capital Securities
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us-gaap Proceeds From Issuance Of Common Stock
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us-gaap Proceeds From Issuance Of Common Stock
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us-gaap Proceeds From Issuance Of Long Term Debt And Capital Securities Net
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us-gaap Proceeds From Issuance Of Senior Long Term Debt
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847600000 USD
us-gaap Proceeds From Issuance Of Senior Long Term Debt
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0 USD
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12000000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
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us-gaap Profit Loss
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445100000 USD
CY2012Q3 us-gaap Profit Loss
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152800000 USD
us-gaap Profit Loss
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352400000 USD
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us-gaap Provision For Doubtful Accounts
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8100000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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2000000 USD
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1200000 USD
us-gaap Restructuring Charges
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us-gaap Restructuring Charges
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us-gaap Revenues
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us-gaap Revenues
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CY2012Q3 us-gaap Revenues
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us-gaap Sales Revenue Net
SalesRevenueNet
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CY2012Q3 us-gaap Sales Revenue Net
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us-gaap Sales Revenue Net
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Management&#8217;s Estimates and Assumptions</font></div><div style="line-height:120%;padding-top:6px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In preparing our financial statements, we make numerous estimates and assumptions that affect the amounts reported in these financial statements and accompanying notes. We must make these estimates and assumptions because certain information that we use is dependent on future events, cannot be calculated with a high degree of precision from data available or simply cannot be readily calculated based on generally accepted methodologies. In preparing our financial statements, the more critical and subjective areas that deal with the greatest amount of uncertainty relate to our accounting for our long-lived assets, including recoverability, landfill development costs, and final capping, closure and post-closure costs; our valuation allowances for accounts receivable and deferred tax assets; our liabilities for potential litigation, claims and assessments; our liabilities for environmental remediation, employee benefit plans, deferred taxes and uncertain tax positions; our self-insurance reserves; and our estimates of the fair values of assets acquired and liabilities assumed in any acquisition. Each of these is discussed in more detail in our description of our significant accounting policies in Note 2, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Summary of Significant Accounting Policies</font><font style="font-family:inherit;font-size:10pt;">, of the Notes to Consolidated Financial Statements in our Annual Report on Form 10-K for the year ended </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">December&#160;31, 2012</font><font style="font-family:inherit;font-size:10pt;">. Our actual results may differ significantly from our estimates.</font></div></div>
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0 USD
rsg Transfer Intercompany
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461400000 USD
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Transfer
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Transfer
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Transfer
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dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001060391
CY2013Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
360094443 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
REPUBLIC SERVICES, INC.
CY2013Q3 invest Derivative Notional Amount
DerivativeNotionalAmount
200000000.0 USD

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