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Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 406.4 $ 47.1
Accounts receivable, less allowance for doubtful accounts and other of $33.6 and $34.0, respectively 1,097.2 1,125.9
Prepaid expenses and other current assets 270.7 433.0
Total current assets 1,774.3 1,606.0
Restricted cash and marketable securities 145.2 179.4
Property and equipment, net 8,527.5 8,383.5
Goodwill 11,712.1 11,633.4
Other intangible assets, net 127.5 133.9
Other assets 823.5 747.6
Total assets 23,110.1 22,683.8
Current liabilities:    
Accounts payable 646.3 777.9
Notes payable and current maturities of long-term debt 184.3 929.9
Deferred revenue 341.6 336.0
Accrued landfill and environmental costs, current portion 123.4 132.6
Accrued interest 65.2 74.0
Other accrued liabilities 830.0 814.2
Total current liabilities 2,190.8 3,064.6
Long-term debt, net of current maturities 8,594.5 7,758.6
Accrued landfill and environmental costs, net of current portion 1,715.3 1,703.2
Deferred income taxes and other long-term tax liabilities, net 1,222.4 1,180.6
Insurance reserves, net of current portion 278.9 276.5
Other long-term liabilities 734.1 579.4
Commitments and contingencies
Stockholders’ equity:    
Preferred stock, par value $0.01 per share; 50 shares authorized; none issued 0.0 0.0
Common stock, par value $0.01 per share; 750 shares authorized; 354.4 and 353.3 issued including shares held in treasury, respectively 3.5 3.5
Additional paid-in capital 5,045.1 4,994.8
Retained earnings 5,652.8 5,317.3
Treasury stock, at cost; 35.9 and 34.5 shares, respectively (2,315.8) (2,199.6)
Accumulated other comprehensive (loss) income, net of tax (15.5) 2.2
Total Republic Services, Inc. stockholders’ equity 8,370.1 8,118.2
Non-controlling interests in consolidated subsidiary 4.0 2.7
Total stockholders’ equity 8,374.1 8,120.9
Total liabilities and stockholders’ equity $ 23,110.1 $ 22,683.8