$RSG
REPUBLIC SERVICES, INC.

2024 Q2 Form 10-Q Financial Statement

#000106039124000205 Filed on May 01, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1
Revenue $4.663B $4.439B
YoY Change 25.16% 7.04%
Cost Of Revenue $2.383B $2.283B
YoY Change 7.11% 5.24%
Gross Profit $2.281B $2.156B
YoY Change 51.89% 9.02%
Gross Profit Margin 48.91% 48.57%
Selling, General & Admin $407.6M $414.0M
YoY Change 5.76% 9.18%
% of Gross Profit 17.87% 19.2%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $413.0M $399.2M
YoY Change 7.89% 11.29%
% of Gross Profit 18.11% 18.52%
Operating Expenses $407.6M $414.0M
YoY Change -46.94% 9.18%
Operating Profit $813.8M $732.8M
YoY Change 10.98% 13.77%
Interest Expense -$160.5M $139.3M
YoY Change 26.98% 9.94%
% of Operating Profit -19.72% 19.01%
Other Income/Expense, Net $700.0K $12.60M
YoY Change -216.67% 404.0%
Pretax Income $654.0M $598.9M
YoY Change 12.72% 14.71%
Income Tax $142.1M $145.2M
% Of Pretax Income 21.73% 24.24%
Net Earnings $511.5M $453.8M
YoY Change 19.69% 18.22%
Net Earnings / Revenue 10.97% 10.22%
Basic Earnings Per Share $1.62 $1.44
Diluted Earnings Per Share $1.62 $1.44
COMMON SHARES
Basic Shares Outstanding 314.9M shares 314.6M shares
Diluted Shares Outstanding 315.2M shares 315.7M shares

Balance Sheet

Concept 2024 Q2 2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $490.6M $91.60M
YoY Change 170.15% -30.71%
Cash & Equivalents $490.6M $91.60M
Short-Term Investments
Other Short-Term Assets $351.3M $419.0M
YoY Change 227.4% -0.9%
Inventory $99.90M $101.4M
Prepaid Expenses $94.30M $124.3M
Receivables $1.818B $1.763B
Other Receivables $124.8M $156.3M
Total Short-Term Assets $2.660B $2.274B
YoY Change 17.6% 1.44%
LONG-TERM ASSETS
Property, Plant & Equipment $11.68B $11.54B
YoY Change 8.12% 5.65%
Goodwill $15.86B $15.85B
YoY Change 3.33% 8.41%
Intangibles
YoY Change
Long-Term Investments $586.0M $584.2M
YoY Change 73.73% 66.39%
Other Assets $1.322B $1.319B
YoY Change 150.21% 23.19%
Total Long-Term Assets $29.27B $29.11B
YoY Change 6.21% 8.45%
TOTAL ASSETS
Total Short-Term Assets $2.660B $2.274B
Total Long-Term Assets $29.27B $29.11B
Total Assets $31.93B $31.38B
YoY Change 7.08% 7.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.286B $1.179B
YoY Change 17.03% 19.81%
Accrued Expenses $1.032B $925.7M
YoY Change 6.12% 11.64%
Deferred Revenue $472.5M $472.2M
YoY Change 1.09% 1.09%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.433B $1.432B
YoY Change 837.76% 213.26%
Total Short-Term Liabilities $4.534B $4.326B
YoY Change 51.73% 42.8%
LONG-TERM LIABILITIES
Long-Term Debt $11.53B $11.40B
YoY Change -3.63% -0.59%
Other Long-Term Liabilities $600.2M $602.6M
YoY Change -80.97% -4.15%
Total Long-Term Liabilities $600.2M $602.6M
YoY Change -96.03% -4.15%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.534B $4.326B
Total Long-Term Liabilities $600.2M $602.6M
Total Liabilities $5.134B $4.929B
YoY Change -73.83% 34.73%
SHAREHOLDERS EQUITY
Retained Earnings $9.061B $8.718B
YoY Change 15.38% 14.97%
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 $11.01B $10.82B
YoY Change
Total Liabilities & Shareholders Equity $31.93B $31.38B
YoY Change 7.08% 7.91%

Cashflow Statement

Concept 2024 Q2 2024 Q1
OPERATING ACTIVITIES
Net Income $511.5M $453.8M
YoY Change 19.69% 18.22%
Depreciation, Depletion And Amortization $413.0M $399.2M
YoY Change 7.89% 11.29%
Cash From Operating Activities $1.099B $811.5M
YoY Change 1.94% 18.0%
INVESTING ACTIVITIES
Capital Expenditures $403.4M $514.5M
YoY Change 20.17% 35.9%
Acquisitions $166.3M
YoY Change -42.83%
Other Investing Activities -$30.40M $0.00
YoY Change -95.56% -100.0%
Cash From Investing Activities -$433.8M -$678.9M
YoY Change -57.51% 3.92%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -233.4M -$201.2M
YoY Change -2912.05% 379.05%
NET CHANGE
Cash From Operating Activities 1.099B $811.5M
Cash From Investing Activities -433.8M -$678.9M
Cash From Financing Activities -233.4M -$201.2M
Net Change In Cash 432.2M -$69.10M
YoY Change 556.84% 809.21%
FREE CASH FLOW
Cash From Operating Activities $1.099B $811.5M
Capital Expenditures $403.4M $514.5M
Free Cash Flow $696.0M $297.0M
YoY Change -6.3% -3.91%

Facts In Submission

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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 plans, 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, 2023. Our actual results may differ significantly from our estimates.</span></div>
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