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Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 38.2 $ 47.1
Accounts receivable, less allowance for doubtful accounts and other of $34.7 and $34.0, respectively 1,091.3 1,125.9
Prepaid expenses and other current assets 392.3 433.0
Total current assets 1,521.8 1,606.0
Restricted cash and marketable securities 149.1 179.4
Property and equipment, net 8,726.2 8,383.5
Goodwill 12,046.4 11,633.4
Other intangible assets, net 173.1 133.9
Other assets 817.4 747.6
Total assets 23,434.0 22,683.8
Current liabilities:    
Accounts payable 779.0 777.9
Notes payable and current maturities of long-term debt 168.1 929.9
Deferred revenue 345.6 336.0
Accrued landfill and environmental costs, current portion 114.5 132.6
Accrued interest 54.6 74.0
Other accrued liabilities 820.2 814.2
Total current liabilities 2,282.0 3,064.6
Long-term debt, net of current maturities 8,766.1 7,758.6
Accrued landfill and environmental costs, net of current portion 1,694.7 1,703.2
Deferred income taxes and other long-term tax liabilities, net 1,238.8 1,180.6
Insurance reserves, net of current portion 281.8 276.5
Other long-term liabilities 681.8 579.4
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; 318.8 and 353.3 issued including shares held in treasury, respectively 3.2 3.5
Additional paid-in capital 2,741.4 4,994.8
Retained earnings 5,751.8 5,317.3
Treasury stock, at cost; — and 34.5 shares, respectively (0.1) (2,199.6)
Accumulated other comprehensive income, net of tax (12.4) 2.2
Total Republic Services, Inc. stockholders’ equity 8,483.9 8,118.2
Non-controlling interests in consolidated subsidiary 4.9 2.7
Total stockholders’ equity 8,488.8 8,120.9
Total liabilities and stockholders’ equity $ 23,434.0 $ 22,683.8