$RSG
REPUBLIC SERVICES, INC.

2024 Q3 Form 10-Q Financial Statement

#000106039124000273 Filed on July 25, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $4.680B $4.663B
YoY Change 6.03% 25.16%
Cost Of Revenue $2.367B $2.383B
YoY Change 3.62% 7.11%
Gross Profit $2.313B $2.281B
YoY Change 8.61% 51.89%
Gross Profit Margin 49.43% 48.91%
Selling, General & Admin $406.0M $407.6M
YoY Change 0.97% 5.76%
% of Gross Profit 17.55% 17.87%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $422.0M $413.0M
YoY Change 10.38% 7.89%
% of Gross Profit 18.24% 18.11%
Operating Expenses $406.0M $407.6M
YoY Change 0.97% -46.94%
Operating Profit $845.9M $813.8M
YoY Change 16.23% 10.98%
Interest Expense -$207.3M -$160.5M
YoY Change -262.46% 26.98%
% of Operating Profit -24.51% -19.72%
Other Income/Expense, Net $10.30M $700.0K
YoY Change 692.31% -216.67%
Pretax Income $646.5M $654.0M
YoY Change 6.63% 12.72%
Income Tax $80.60M $142.1M
% Of Pretax Income 12.47% 21.73%
Net Earnings $565.7M $511.5M
YoY Change 17.81% 19.69%
Net Earnings / Revenue 12.09% 10.97%
Basic Earnings Per Share $1.80 $1.62
Diluted Earnings Per Share $1.80 $1.62
COMMON SHARES
Basic Shares Outstanding 314.1M shares 314.9M shares
Diluted Shares Outstanding 314.4M shares 315.2M shares

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $83.40M $490.6M
YoY Change -47.05% 170.15%
Cash & Equivalents $83.40M $490.6M
Short-Term Investments
Other Short-Term Assets $417.5M $351.3M
YoY Change 15.59% 227.4%
Inventory $97.70M $99.90M
Prepaid Expenses $153.4M $94.30M
Receivables $1.848B $1.818B
Other Receivables $129.3M $124.8M
Total Short-Term Assets $2.348B $2.660B
YoY Change 0.0% 17.6%
LONG-TERM ASSETS
Property, Plant & Equipment $11.76B $11.68B
YoY Change 7.47% 8.12%
Goodwill $15.88B $15.86B
YoY Change 3.87% 3.33%
Intangibles
YoY Change
Long-Term Investments $672.7M $586.0M
YoY Change 81.03% 73.73%
Other Assets $1.399B $1.322B
YoY Change 26.99% 150.21%
Total Long-Term Assets $29.47B $29.27B
YoY Change 6.4% 6.21%
TOTAL ASSETS
Total Short-Term Assets $2.348B $2.660B
Total Long-Term Assets $29.47B $29.27B
Total Assets $31.81B $31.93B
YoY Change 5.9% 7.08%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.225B $1.286B
YoY Change 2.27% 17.03%
Accrued Expenses $1.072B $1.032B
YoY Change 4.2% 6.12%
Deferred Revenue $485.5M $472.5M
YoY Change 0.14% 1.09%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $513.0M $1.433B
YoY Change -44.97% 837.76%
Total Short-Term Liabilities $3.642B $4.534B
YoY Change -10.5% 51.73%
LONG-TERM LIABILITIES
Long-Term Debt $12.05B $11.53B
YoY Change 9.59% -3.63%
Other Long-Term Liabilities $575.2M $600.2M
YoY Change -3.44% -80.97%
Total Long-Term Liabilities $575.2M $600.2M
YoY Change -3.44% -96.03%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.642B $4.534B
Total Long-Term Liabilities $575.2M $600.2M
Total Liabilities $4.217B $5.134B
YoY Change -9.6% -73.83%
SHAREHOLDERS EQUITY
Retained Earnings $9.444B $9.061B
YoY Change 15.68% 15.38%
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 $11.23B $11.01B
YoY Change
Total Liabilities & Shareholders Equity $31.81B $31.93B
YoY Change 5.9% 7.08%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income $565.7M $511.5M
YoY Change 17.81% 19.69%
Depreciation, Depletion And Amortization $422.0M $413.0M
YoY Change 10.38% 7.89%
Cash From Operating Activities $1.003B $1.099B
YoY Change 5.25% 1.94%
INVESTING ACTIVITIES
Capital Expenditures $439.5M $403.4M
YoY Change 19.14% 20.17%
Acquisitions
YoY Change
Other Investing Activities -$196.3M -$30.40M
YoY Change 240.8% -95.56%
Cash From Investing Activities -$635.8M -$433.8M
YoY Change 49.07% -57.51%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -753.5M -233.4M
YoY Change 38.13% -2912.05%
NET CHANGE
Cash From Operating Activities 1.003B 1.099B
Cash From Investing Activities -635.8M -433.8M
Cash From Financing Activities -753.5M -233.4M
Net Change In Cash -386.2M 432.2M
YoY Change 1943.39% 556.84%
FREE CASH FLOW
Cash From Operating Activities $1.003B $1.099B
Capital Expenditures $439.5M $403.4M
Free Cash Flow $563.6M $696.0M
YoY Change -3.53% -6.3%

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 landfill development costs and final capping, closure and post-closure costs; our liabilities for environmental remediation, and insurance reserves. For more detail on significant accounting policies, refer to 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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CY2023Q4 rsg Cededinsurancereceivable
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CY2024Q2 us-gaap Income Taxes Receivable
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CY2023Q4 us-gaap Income Taxes Receivable
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CY2023Q4 rsg Prepaid Fees And Capitalized Implementation Costs Current
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CY2023Q4 us-gaap Derivative Assets Current
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CY2024Q2 rsg Other Sundry Assets Current
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CY2023Q4 rsg Other Sundry Assets Current
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CY2024Q2 us-gaap Other Assets Current
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CY2023Q4 us-gaap Other Assets Current
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CY2024Q2 us-gaap Other Long Term Investments
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CY2023Q4 us-gaap Other Long Term Investments
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CY2024Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
231200000 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
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CY2024Q2 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
119100000 usd
CY2023Q4 us-gaap Deferred Compensation Plan Assets
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CY2024Q2 rsg Prepaid Fees And Capitalized Implementation Costs Noncurrent
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CY2023Q4 rsg Prepaid Fees And Capitalized Implementation Costs Noncurrent
PrepaidFeesAndCapitalizedImplementationCostsNoncurrent
67600000 usd
CY2024Q2 us-gaap Reinsurance Recoverables
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94700000 usd
CY2023Q4 us-gaap Reinsurance Recoverables
ReinsuranceRecoverables
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CY2024Q2 rsg Deferred Contract Costs And Sales Commissions
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CY2023Q4 rsg Deferred Contract Costs And Sales Commissions
DeferredContractCostsAndSalesCommissions
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DerivativeAssetsNoncurrent
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CY2024Q2 us-gaap Other Receivables
OtherReceivables
23100000 usd
CY2023Q4 us-gaap Other Receivables
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21900000 usd
CY2024Q2 us-gaap Deferred Finance Costs Net
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CY2023Q4 us-gaap Deferred Finance Costs Net
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CY2024Q2 rsg Other Noncurrent Assets
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CY2023Q4 rsg Other Noncurrent Assets
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21900000 usd
CY2024Q2 us-gaap Other Assets Noncurrent
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CY2023Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
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EmployeeRelatedLiabilitiesCurrent
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CY2024Q2 us-gaap Self Insurance Reserve Current
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188800000 usd
CY2023Q4 rsg Accrued Fees And Taxes Current
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CY2024Q2 us-gaap Dividends Payable Current
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CY2023Q4 us-gaap Dividends Payable Current
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CY2024Q2 us-gaap Operating Lease Liability Current
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53200000 usd
CY2023Q4 us-gaap Operating Lease Liability Current
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54800000 usd
CY2024Q2 us-gaap Accrued Income Taxes Current
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CY2023Q4 us-gaap Accrued Income Taxes Current
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CY2024Q2 rsg Cededinsurancereservescurrent.
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CY2023Q4 rsg Cededinsurancereservescurrent.
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CY2024Q2 us-gaap Derivative Liabilities Current
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CY2024Q2 us-gaap Other Sundry Liabilities Current
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CY2023Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
124100000 usd
CY2024Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
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CY2023Q4 us-gaap Other Accrued Liabilities Current
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CY2024Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
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CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
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CY2024Q2 us-gaap Deferred Compensation Liability Classified Noncurrent
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CY2023Q4 us-gaap Deferred Compensation Liability Classified Noncurrent
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CY2024Q2 us-gaap Ceded Premiums Payable
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CY2023Q4 us-gaap Ceded Premiums Payable
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CY2024Q2 rsg Other Derivatives Not Designated As Hedging Instruments Liabilities At Fair Value Noncurrent
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CY2024Q2 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
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CY2023Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
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CY2024Q2 rsg Multiemployer Plans Withdrawal Obligation Noncurrent
MultiemployerPlansWithdrawalObligationNoncurrent
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CY2023Q4 rsg Multiemployer Plans Withdrawal Obligation Noncurrent
MultiemployerPlansWithdrawalObligationNoncurrent
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CY2024Q2 rsg Other Noncurrent Liability
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CY2023Q4 rsg Other Noncurrent Liability
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CY2024Q2 us-gaap Other Liabilities Noncurrent
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CY2024Q2 rsg Number Of Active Solid Waste Landfills
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CY2024Q2 rsg Available Disposal Capacity
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5100000000 cubicyard
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CY2024Q2 us-gaap Asset Retirement Obligation
AssetRetirementObligation
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CY2023Q4 us-gaap Asset Retirement Obligation
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CY2024Q2 us-gaap Accrual For Environmental Loss Contingencies
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CY2024Q2 rsg Landfill And Environmental Liabilities
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CY2023Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
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CY2022Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
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rsg Non Cash Asset Additions Related To Asset Retirement Obligations
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rsg Non Cash Asset Additions Related To Asset Retirement Obligations
NonCashAssetAdditionsRelatedToAssetRetirementObligations
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rsg Additions Due To Acquisitions And Other Adjustments Related To Asset Retirement Obligations
AdditionsDueToAcquisitionsAndOtherAdjustmentsRelatedToAssetRetirementObligations
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rsg Additions Due To Acquisitions And Other Adjustments Related To Asset Retirement Obligations
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rsg Asset Retirement Obligation Adjustments
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rsg Asset Retirement Obligation Adjustments
AssetRetirementObligationAdjustments
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us-gaap Asset Retirement Obligation Liabilities Settled
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us-gaap Asset Retirement Obligation Liabilities Settled
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us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
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CY2024Q2 us-gaap Asset Retirement Obligation
AssetRetirementObligation
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CY2023Q2 us-gaap Asset Retirement Obligation
AssetRetirementObligation
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CY2024Q2 rsg Amount By Which Potential Remediation Liability Higher Than Amount Recorded
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CY2023Q4 us-gaap Accrual For Environmental Loss Contingencies
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CY2022Q4 us-gaap Accrual For Environmental Loss Contingencies
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us-gaap Accrual For Environmental Loss Contingencies Payments1
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us-gaap Accrual For Environmental Loss Contingencies Payments1
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rsg Accrual For Environmental Loss Contingencies Accretion Expense
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rsg Accrual For Environmental Loss Contingencies Accretion Expense
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us-gaap Accrual For Environmental Loss Contingencies Increase Decrease For Acquisitions And Divestitures
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CY2024Q2 us-gaap Accrual For Environmental Loss Contingencies
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CY2023Q2 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
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CY2024Q2 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
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CY2023Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
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CY2023Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
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CY2024Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
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CY2024Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
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CY2023Q4 us-gaap Long Term Debt And Capital Lease Obligations
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CY2024Q2 rsg Letters Of Credit Utilizing Availability Under Our Credit Facilities
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CY2023Q4 rsg Letters Of Credit Utilizing Availability Under Our Credit Facilities
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CY2024Q2 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
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CY2023Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
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us-gaap Gains Losses On Extinguishment Of Debt
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rsg Proceeds From Payments For Retirement Of Certain Hedging Relationships
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CY2024Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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us-gaap Effective Income Tax Rate Continuing Operations
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CY2024Q2 us-gaap Effective Income Tax Rate Reconciliation Tax Credit Energy Related Amount
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us-gaap Effective Income Tax Rate Reconciliation Tax Credit Energy Related Amount
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us-gaap Income Taxes Paid Net
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CY2024Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
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CY2024Q2 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
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CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
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CY2023Q4 srt Stock Repurchase Program Authorized Amount1
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CY2024Q2 rsg Treasury Stock Shares Acquired Shares Repurchased Pursuantto Share Repurchase Program
TreasuryStockSharesAcquiredSharesRepurchasedPursuanttoShareRepurchaseProgram
900000 shares
CY2024Q2 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
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CY2024Q2 rsg Stock Repurchasedand Pending Settlement Shares
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CY2024Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
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CY2024Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
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CY2024Q2 us-gaap Net Income Loss
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CY2024Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2024Q2 us-gaap Net Income Loss
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Interest Expense Nonoperating
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us-gaap Interest Expense Nonoperating
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CY2024Q2 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
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CY2023Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
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us-gaap Number Of Operating Segments
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CY2024Q2 us-gaap Revenues
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CY2023Q2 rsg Intercompany Revenue
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CY2023Q2 us-gaap Assets
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us-gaap Revenues
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rsg Intercompany Revenue
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CY2023Q2 rsg Adjusted Ebitda
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rsg Adjusted Ebitda
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rsg Adjusted Ebitda
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us-gaap Other Nonoperating Income Expense
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CY2024Q2 us-gaap Investment Income Interest
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us-gaap Investment Income Interest
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us-gaap Investment Income Interest
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us-gaap Interest Expense Nonoperating
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CY2024Q2 us-gaap Depreciation Depletion And Amortization
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CY2023Q2 us-gaap Depreciation Depletion And Amortization
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us-gaap Depreciation Depletion And Amortization
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us-gaap Depreciation Depletion And Amortization
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CY2024Q2 us-gaap Asset Retirement Obligation Accretion Expense
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us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
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us-gaap Asset Retirement Obligation Accretion Expense
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CY2024Q2 us-gaap Income Loss From Equity Method Investments
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CY2023Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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us-gaap Income Loss From Equity Method Investments
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CY2024Q2 us-gaap Gains Losses On Extinguishment Of Debt
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us-gaap Gains Losses On Extinguishment Of Debt
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us-gaap Gains Losses On Extinguishment Of Debt
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CY2024Q2 us-gaap Restructuring Charges
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CY2023Q2 us-gaap Restructuring Charges
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us-gaap Restructuring Charges
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11500000 usd
us-gaap Restructuring Charges
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CY2024Q2 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
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CY2023Q2 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
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us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
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us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
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CY2024Q2 rsg Gain Loss On Disposition Of Assets And Impairments Net
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CY2023Q2 rsg Gain Loss On Disposition Of Assets And Impairments Net
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rsg Gain Loss On Disposition Of Assets And Impairments Net
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rsg Gain Loss On Disposition Of Assets And Impairments Net
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CY2024Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2023Q2 rsg Revenue From Contract With Customer Excluding Assessed Tax Percentage Of Total
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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rsg Revenue From Contract With Customer Excluding Assessed Tax Percentage Of Total
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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rsg Revenue From Contract With Customer Excluding Assessed Tax Percentage Of Total
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CY2024Q2 rsg Deferred Contract Costs And Sales Commissions
DeferredContractCostsAndSalesCommissions
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us-gaap Provision For Doubtful Accounts
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us-gaap Provision For Doubtful Accounts
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us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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CY2024Q2 us-gaap Allowance For Doubtful Accounts Receivable
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CY2023Q2 us-gaap Allowance For Doubtful Accounts Receivable
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CY2024Q2 us-gaap Loss Contingency Accrual At Carrying Value
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CY2024Q2 us-gaap Loss Contingency Range Of Possible Loss Portion Not Accrued
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CY2024Q2 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2023Q2 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2024Q2 us-gaap Restricted Cash And Investments Noncurrent
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CY2023Q4 us-gaap Restricted Cash And Investments Noncurrent
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163600000 usd
CY2023Q2 us-gaap Restricted Cash And Investments Noncurrent
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CY2022Q4 us-gaap Restricted Cash And Investments Noncurrent
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CY2024Q2 us-gaap Restricted Investments Noncurrent
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591800000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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227500000 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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273000000.0 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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214300000 usd
CY2024Q2 rsg Restricted Cash Capping Closure And Post Closure Obligations
RestrictedCashCappingClosureAndPostClosureObligations
42800000 usd
CY2023Q4 rsg Restricted Cash Capping Closure And Post Closure Obligations
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43200000 usd
CY2024Q2 rsg Restricted Cash Self Insurance
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135200000 usd
CY2023Q4 rsg Restricted Cash Self Insurance
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120400000 usd
CY2024Q2 us-gaap Restricted Cash And Investments Noncurrent
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178000000.0 usd
CY2023Q4 us-gaap Restricted Cash And Investments Noncurrent
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CY2024Q2 ecd Rule10b51 Arr Adopted Flag
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CY2024Q2 ecd Rule10b51 Arr Trmntd Flag
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false

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