$RSG
REPUBLIC SERVICES, INC.

2023 Q2 Form 10-Q Financial Statement

#000106039123000013 Filed on April 28, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1
Revenue $3.726B $4.147B
YoY Change -5.85% 19.64%
Cost Of Revenue $2.224B $2.170B
YoY Change 7.75% 23.11%
Gross Profit $1.502B $1.978B
YoY Change -20.68% 16.06%
Gross Profit Margin 40.3% 47.69%
Selling, General & Admin $385.4M $379.2M
YoY Change -1.56% 23.2%
% of Gross Profit 25.67% 19.17%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $382.8M $358.7M
YoY Change 13.39% 15.56%
% of Gross Profit 25.49% 18.14%
Operating Expenses $768.2M $379.2M
YoY Change 96.22% 23.2%
Operating Profit $733.3M $644.1M
YoY Change 24.37% 14.89%
Interest Expense -$126.4M $126.7M
YoY Change -234.47% 51.74%
% of Operating Profit -17.24% 19.67%
Other Income/Expense, Net -$600.0K $2.500M
YoY Change -86.96% -256.25%
Pretax Income $580.2M $522.1M
YoY Change 21.36% 10.57%
Income Tax $152.6M $138.2M
% Of Pretax Income 26.3% 26.47%
Net Earnings $427.4M $383.9M
YoY Change 14.93% 9.05%
Net Earnings / Revenue 11.47% 9.26%
Basic Earnings Per Share $1.35 $1.21
Diluted Earnings Per Share $1.35 $1.21
COMMON SHARES
Basic Shares Outstanding 316.3M shares 316.0M shares
Diluted Shares Outstanding 317.3M shares 317.1M shares

Balance Sheet

Concept 2023 Q2 2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $181.6M $132.2M
YoY Change 52.09% 238.97%
Cash & Equivalents $181.6M $132.2M
Short-Term Investments
Other Short-Term Assets $107.3M $422.8M
YoY Change -70.72% 20.56%
Inventory $96.10M $97.90M
Prepaid Expenses $86.70M $110.8M
Receivables $1.740B $1.686B
Other Receivables $136.7M $189.0M
Total Short-Term Assets $2.262B $2.241B
YoY Change 5.66% 32.17%
LONG-TERM ASSETS
Property, Plant & Equipment $10.80B $10.92B
YoY Change 0.98% 15.71%
Goodwill $15.35B $14.62B
YoY Change 8.38% 13.94%
Intangibles
YoY Change
Long-Term Investments $337.3M $351.1M
YoY Change 39.78% 161.43%
Other Assets $528.2M $1.071B
YoY Change -46.65% 36.38%
Total Long-Term Assets $27.56B $26.84B
YoY Change 5.71% 15.77%
TOTAL ASSETS
Total Short-Term Assets $2.262B $2.241B
Total Long-Term Assets $27.56B $26.84B
Total Assets $29.82B $29.08B
YoY Change 5.71% 16.89%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.098B $984.2M
YoY Change 5.15% 16.25%
Accrued Expenses $972.7M $829.2M
YoY Change 9.29% 15.68%
Deferred Revenue $467.4M $467.1M
YoY Change 11.39% 14.43%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $152.8M $457.1M
YoY Change -51.31% 5094.32%
Total Short-Term Liabilities $2.988B $3.029B
YoY Change 1.82% 34.15%
LONG-TERM LIABILITIES
Long-Term Debt $11.96B $11.47B
YoY Change 3.2% 19.35%
Other Long-Term Liabilities $3.154B $628.7M
YoY Change 374.07% 1.57%
Total Long-Term Liabilities $15.11B $628.7M
YoY Change 2172.08% 1.57%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.988B $3.029B
Total Long-Term Liabilities $15.11B $628.7M
Total Liabilities $19.62B $3.658B
YoY Change 445.02% 27.14%
SHAREHOLDERS EQUITY
Retained Earnings $7.853B $7.583B
YoY Change 13.69% 13.49%
Common Stock $3.200M $3.200M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $10.20B $9.917B
YoY Change
Total Liabilities & Shareholders Equity $29.82B $29.08B
YoY Change 5.71% 16.89%

Cashflow Statement

Concept 2023 Q2 2023 Q1
OPERATING ACTIVITIES
Net Income $427.4M $383.9M
YoY Change 14.93% 9.05%
Depreciation, Depletion And Amortization $382.8M $358.7M
YoY Change 13.39% 15.56%
Cash From Operating Activities $1.079B $687.7M
YoY Change 25.71% -2.54%
INVESTING ACTIVITIES
Capital Expenditures $335.7M $378.6M
YoY Change -207.18% 13.32%
Acquisitions $290.9M
YoY Change 256.5%
Other Investing Activities -$685.3M -$11.00M
YoY Change -73.35% -11100.0%
Cash From Investing Activities -$1.021B -$653.3M
YoY Change -64.6% 63.57%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 8.300M -$42.00M
YoY Change -99.61% -86.65%
NET CHANGE
Cash From Operating Activities 1.079B $687.7M
Cash From Investing Activities -1.021B -$653.3M
Cash From Financing Activities 8.300M -$42.00M
Net Change In Cash 65.80M -$7.600M
YoY Change -24.19% -10.59%
FREE CASH FLOW
Cash From Operating Activities $1.079B $687.7M
Capital Expenditures $335.7M $378.6M
Free Cash Flow $742.8M $309.1M
YoY Change -36.57% -16.8%

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<div style="margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Management’s Estimates and Assumptions</span></div><div style="margin-top:5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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 funds, employee benefit plans, deferred taxes, uncertain tax positions, and insurance reserves; and our estimates of the fair values of assets acquired and liabilities assumed in any acquisition. Each of these items is discussed in more detail in our description of our significant accounting policies in Note 2, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Summary of Significant Accounting Policies</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, of the Notes to Consolidated Financial Statements in our Annual Report on Form 10-K for the fiscal year ended December 31, 2022. Our actual results may differ significantly from our estimates.</span></div>
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