$RSG
REPUBLIC SERVICES, INC.

2014 Q4 Form 10-Q Financial Statement

#000106039114000061 Filed on October 31, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2013 Q3
Revenue $2.229B $2.741B $2.615B
YoY Change 4.09% 4.84% 6.51%
Cost Of Revenue $1.537B $1.401B $1.318B
YoY Change 19.67% 6.34% 2.9%
Gross Profit $688.7M $1.340B $1.297B
YoY Change -19.69% 3.32% 10.44%
Gross Profit Margin 30.9% 48.88% 49.6%
Selling, General & Admin $255.1M $229.0M $209.6M
YoY Change 21.77% 9.26% 8.15%
% of Gross Profit 37.04% 17.09% 16.16%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $247.5M $235.6M $224.4M
YoY Change 0.86% 4.99% 10.27%
% of Gross Profit 35.94% 17.58% 17.3%
Operating Expenses $502.3M $229.0M $209.6M
YoY Change 10.42% 9.26% 8.15%
Operating Profit $166.4M $382.4M $352.3M
YoY Change -58.67% 8.54% 10.82%
Interest Expense -$74.00M $87.00M $90.00M
YoY Change -5.25% -3.33% -3.43%
% of Operating Profit -44.47% 22.75% 25.55%
Other Income/Expense, Net -$13.40M -$100.0K $1.000M
YoY Change 20.72% -110.0% 150.0%
Pretax Income $79.00M $295.4M $263.4M
YoY Change -74.79% 12.15% 18.06%
Income Tax $28.50M $109.6M $92.30M
% Of Pretax Income 36.08% 37.1% 35.04%
Net Earnings $50.30M $185.8M $171.4M
YoY Change -78.74% 8.4% 12.25%
Net Earnings / Revenue 2.26% 6.78% 6.56%
Basic Earnings Per Share $0.52 $0.47
Diluted Earnings Per Share $0.14 $0.52 $0.47
COMMON SHARES
Basic Shares Outstanding 355.5M shares 356.3M shares 361.7M shares
Diluted Shares Outstanding 357.7M shares 363.0M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $75.00M $113.0M $97.00M
YoY Change -64.79% 16.49% 31.08%
Cash & Equivalents $75.20M $113.0M $97.30M
Short-Term Investments
Other Short-Term Assets $263.4M $180.6M $189.8M
YoY Change 31.5% -4.85% -12.9%
Inventory $35.90M $38.20M $36.90M
Prepaid Expenses $55.00M $68.00M $67.90M
Receivables $930.4M $955.2M $906.8M
Other Receivables $171.0M $71.00M $77.00M
Total Short-Term Assets $1.391B $1.361B $1.290B
YoY Change -2.17% 5.46% 1.61%
LONG-TERM ASSETS
Property, Plant & Equipment $7.165B $7.149B $7.047B
YoY Change 1.83% 1.45% 2.08%
Goodwill $10.83B $10.76B $10.71B
YoY Change 1.0% 0.45% 0.32%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $250.7M $303.0M $273.4M
YoY Change -10.75% 10.83% -1.69%
Total Long-Term Assets $18.66B $18.63B $18.54B
YoY Change 0.98% 0.49% 0.93%
TOTAL ASSETS
Total Short-Term Assets $1.391B $1.361B $1.290B
Total Long-Term Assets $18.66B $18.63B $18.54B
Total Assets $20.05B $19.99B $19.83B
YoY Change 0.75% 0.81% 0.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $527.3M $517.3M $505.5M
YoY Change 3.11% 2.33% 3.04%
Accrued Expenses $703.0M $602.0M $619.0M
YoY Change 14.12% -2.75% 6.54%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $10.00M $11.00M $16.00M
YoY Change -37.5% -31.25% -63.64%
Total Short-Term Liabilities $1.826B $1.725B $1.769B
YoY Change 6.34% -2.5% 4.12%
LONG-TERM LIABILITIES
Long-Term Debt $7.051B $7.020B $7.024B
YoY Change 0.7% -0.06% -0.51%
Other Long-Term Liabilities $344.9M $365.8M $367.5M
YoY Change -9.0% -0.46% 41.07%
Total Long-Term Liabilities $344.9M $365.8M $367.5M
YoY Change -9.0% -0.46% 41.07%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.826B $1.725B $1.769B
Total Long-Term Liabilities $344.9M $365.8M $367.5M
Total Liabilities $2.171B $2.091B $2.137B
YoY Change 3.57% -2.15% 9.03%
SHAREHOLDERS EQUITY
Retained Earnings $2.795B $2.844B $2.490B
YoY Change 6.16% 14.2% 5.46%
Common Stock $4.100M $4.100M $4.100M
YoY Change 0.0% 0.0% 2.5%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.902B $1.780B $1.501B
YoY Change 26.69% 18.59% 28.35%
Treasury Stock Shares 61.70M shares 58.60M shares 50.60M shares
Shareholders Equity $7.745B $7.929B $7.737B
YoY Change
Total Liabilities & Shareholders Equity $20.05B $19.99B $19.83B
YoY Change 0.52% 0.81% 0.98%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income $50.30M $185.8M $171.4M
YoY Change -78.74% 8.4% 12.25%
Depreciation, Depletion And Amortization $247.5M $235.6M $224.4M
YoY Change 0.86% 4.99% 10.27%
Cash From Operating Activities $428.2M $379.3M $375.7M
YoY Change 4.18% 0.96% 3.87%
INVESTING ACTIVITIES
Capital Expenditures -$179.4M -$210.2M -$226.9M
YoY Change -6.61% -7.36% -7.35%
Acquisitions
YoY Change
Other Investing Activities -$69.40M $21.80M -$7.800M
YoY Change 1260.78% -379.49% -239.29%
Cash From Investing Activities -$248.8M -$188.4M -$234.7M
YoY Change 26.17% -19.73% -1.92%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -217.2M -127.4M -140.4M
YoY Change 122.09% -9.26% 19.29%
NET CHANGE
Cash From Operating Activities 428.2M 379.3M 375.7M
Cash From Investing Activities -248.8M -188.4M -234.7M
Cash From Financing Activities -217.2M -127.4M -140.4M
Net Change In Cash -37.80M 63.50M 600.0K
YoY Change -132.59% 10483.33% -87.23%
FREE CASH FLOW
Cash From Operating Activities $428.2M $379.3M $375.7M
Capital Expenditures -$179.4M -$210.2M -$226.9M
Free Cash Flow $607.6M $589.5M $602.6M
YoY Change 0.75% -2.17% -0.66%

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us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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3600000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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5700000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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us-gaap Finitelived Intangible Assets Acquired1
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11200000 USD
us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
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4700000 USD
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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CY2014Q3 us-gaap Gains Losses On Extinguishment Of Debt
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CY2013Q3 us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
us-gaap Gains Losses On Extinguishment Of Debt
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CY2014Q3 us-gaap Goodwill
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263400000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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537800000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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295400000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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CY2013Q3 us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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185400000 USD
CY2014Q3 us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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CY2014Q3 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
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us-gaap Incremental Common Shares Attributable To Call Options And Warrants
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1313000 shares
CY2013Q3 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
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us-gaap Incremental Common Shares Attributable To Call Options And Warrants
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1354000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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32000 shares
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42000 shares
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us-gaap Increase Decrease In Accounts Payable
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77800000 USD
us-gaap Increase Decrease In Asset Retirement Obligations
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us-gaap Increase Decrease In Asset Retirement Obligations
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1500000 USD
us-gaap Increase Decrease In Fair Value Of Hedged Item In Interest Rate Fair Value Hedge1
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CY2013Q3 us-gaap Increase Decrease In Fair Value Of Hedged Item In Interest Rate Fair Value Hedge1
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-2100000 USD
us-gaap Increase Decrease In Fair Value Of Interest Rate Fair Value Hedging Instruments1
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6600000 USD
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2400000 USD
CY2014Q3 us-gaap Increase Decrease In Fair Value Of Interest Rate Fair Value Hedging Instruments1
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1200000 USD
us-gaap Increase Decrease In Other Operating Liabilities
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48800000 USD
us-gaap Increase Decrease In Other Operating Liabilities
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us-gaap Increase Decrease In Pension Plan Obligations
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0 USD
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7800000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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28000000 USD
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100000 USD
CY2013Q3 us-gaap Investment Income Interest
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100000 USD
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4400000 USD
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700000 USD
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500000000 USD
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400000 USD
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Income Loss
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us-gaap Operating Income Loss
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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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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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0 USD
CY2014Q3 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 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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41600000 USD
us-gaap Pension And Other Postretirement Benefit Expense
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77100000 USD
us-gaap Payments For Environmental Liabilities
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84300000 USD
us-gaap Payments For Environmental Liabilities
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
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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 Long Term Debt And Capital Securities Net
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13900000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
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12000000 USD
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us-gaap Profit Loss
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497400000 USD
us-gaap Profit Loss
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CY2014Q3 us-gaap Profit Loss
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us-gaap Provision For Doubtful Accounts
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8100000 USD
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100000 USD
CY2014Q3 us-gaap Reinsurance Recoverables
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49600000 USD
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46900000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
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700000 USD
us-gaap Restructuring Charges
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1800000 USD
us-gaap Restructuring Charges
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CY2014Q3 us-gaap Retained Earnings Accumulated Deficit
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us-gaap Treasury Stock Shares Acquired
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:16px;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;text-align:left;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 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, multiemployer pension plans, employee benefit plans, deferred taxes, uncertain tax positions, and 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;">December&#160;31, 2013</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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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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361672000 shares
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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362418000 shares
rsg Accrual For Environmental Loss Contingencies Accretion Expense
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20000000 USD
rsg Accrual For Environmental Loss Contingencies Accretion Expense
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19000000 USD
CY2009Q4 rsg Additional Plaintiffs Approximately
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3000 plantiff
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440000000 USD
rsg Asset Retirement Obligation Adjustments
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rsg Fees Paid To Issueand Retire Senior Notesand Certain Hedging Relationships
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1600000 USD
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Landfill
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LandfillAndEnvironmentalLiabilities
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LandfillAndEnvironmentalLiabilities
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698900000 USD
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29100000 USD
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27200000 USD
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190 landfill
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20 Area
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26
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3400000 USD
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rsg Percentage Of Tax Exempt Financings
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300000 USD
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11900000 USD
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CY2008Q3 rsg Punitive Damages
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43100000 USD
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rsg Sale Of Materials
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271600000 USD
CY2014Q3 rsg Sale Of Materials
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97800000 USD
rsg Sale Of Materials
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296600000 USD
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93300000 USD
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0.043
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0.043
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0.043
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100000 shares
CY2013Q4 rsg Self Insurance
SelfInsurance
88400000 USD
CY2014Q3 rsg Self Insurance
SelfInsurance
49200000 USD
CY2014Q3 rsg Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value
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56400000 USD
CY2014Q3 rsg Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Unissued Number
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1446400 shares
CY2013Q4 rsg Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Unissued Number
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997000 shares
CY2014Q3 rsg Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested And Unissued
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedAndUnissued
567000 shares
CY2014Q3 rsg Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested And Unissued Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedAndUnissuedWeightedAverageGrantDateFairValue
39.91
rsg Total Fair Valueof Stock Options Vested During Year
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11900000 USD
CY2014Q3 rsg Transfer
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279100000 USD
rsg Transfer
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767300000 USD
CY2013Q3 rsg Transfer
Transfer
268100000 USD
rsg Transfer
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793000000 USD
CY2013Q3 rsg Transfer Intercompany
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159700000 USD
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169600000 USD
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486900000 USD
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461400000 USD
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306100000 USD
CY2014Q3 rsg Transfer Net
TransferNet
109500000 USD
CY2013Q3 rsg Transfer Net
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108400000 USD
rsg Transfer Net
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305900000 USD
CY2014Q3 rsg Transfer Percent Net
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0.048
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0.047
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0.049
CY2013Q3 rsg Transfer Percent Net
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0.050
CY2014Q3 rsg Treasury Stock Value Acquired Netof Shares Pending Settlement
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21400000 USD
rsg Treasury Stock Value Acquired Netof Shares Pending Settlement
TreasuryStockValueAcquiredNetofSharesPendingSettlement
277300000 USD
rsg Unrecognized Tax Benefits Settlements With Taxing Authorities Maximum
UnrecognizedTaxBenefitsSettlementsWithTaxingAuthoritiesMaximum
20000000 USD
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5000000 USD
dei Amendment Flag
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false
dei Current Fiscal Year End Date
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--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001060391
CY2014Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
355538929 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
REPUBLIC SERVICES, INC.
CY2014Q3 invest Derivative Notional Amount
DerivativeNotionalAmount
300000000.0 USD

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