REPUBLIC SERVICES, INC. Increase (Decrease) in Restricted Cash
REPUBLIC SERVICES, INC. (RSG) reported Increase (Decrease) in Restricted Cash of $47.70 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-09.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2018-02-09
- REPUBLIC SERVICES, INC. increase (decrease) in restricted cash for the quarter ending 2017-12-31 was $41.80M, a 770.83% increase year-over-year.
- REPUBLIC SERVICES, INC. increase (decrease) in restricted cash for the quarter ending 2017-09-30 was $3.10M.
- REPUBLIC SERVICES, INC. increase (decrease) in restricted cash for the quarter ending 2017-06-30 was $2.50M, a 150.00% increase year-over-year.
- REPUBLIC SERVICES, INC. increase (decrease) in restricted cash for the quarter ending 2017-03-31 was $300.00K.
- REPUBLIC SERVICES, INC. increase (decrease) in restricted cash for fiscal 2017 was $47.70M.
- REPUBLIC SERVICES, INC. increase (decrease) in restricted cash for fiscal 2016 was -$5.20M.
- REPUBLIC SERVICES, INC. increase (decrease) in restricted cash for fiscal 2015 was -$15.30M.
- REPUBLIC SERVICES, INC. increase (decrease) in restricted cash for fiscal 2014 was -$70.80M.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 6 month as first filed | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 12 month |
|---|---|---|---|---|---|
| 2017-12-31 | $41.80M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-09 | $44.90M derived: sum of 2 quarters · filed 2018-02-09 | $47.40M derived: sum of 3 quarters · filed 2018-02-09 | $47.70M 10-K · filed 2018-02-09 | |
| 2017-09-30 | $3.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $5.60M derived: sum of 2 quarters · filed 2017-11-03 | $5.90M 10-Q · filed 2017-11-03 | $10.70M derived: sum of 4 quarters · filed 2018-02-09 | |
| 2017-06-30 | $2.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $2.80M 10-Q · filed 2017-07-28 | $7.60M derived: sum of 3 quarters · filed 2018-02-09 | $1.20M derived: sum of 4 quarters · filed 2018-02-09 | |
| 2017-03-31 | $300.00K 10-Q · filed 2017-04-28 | $5.10M derived: sum of 2 quarters · filed 2018-02-09 | -$1.30M derived: sum of 3 quarters · filed 2018-02-09 | -$300.00K derived: sum of 4 quarters · filed 2018-02-09 | |
| 2016-12-31 | $4.80M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-09 | -$1.60M derived: sum of 2 quarters · filed 2018-02-09 | -$600.00K derived: sum of 3 quarters · filed 2018-02-09 | -$5.20M 10-K · filed 2018-02-09 | |
| 2016-09-30 | -$6.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | -$5.40M derived: sum of 2 quarters · filed 2017-11-03 | -$10.00M 10-Q · filed 2017-11-03 | -$16.90M derived: sum of 4 quarters · filed 2018-02-09 | |
| 2016-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | -$3.60M 10-Q · filed 2017-07-28 | -$10.50M derived: sum of 3 quarters · filed 2018-02-09 | -$12.70M derived: sum of 4 quarters · filed 2018-02-09 | |
| 2016-03-31 | -$4.60M 10-Q · filed 2017-04-28 | -$11.50M derived: sum of 2 quarters · filed 2018-02-09 | -$13.70M derived: sum of 3 quarters · filed 2018-02-09 | -$17.00M derived: sum of 4 quarters · filed 2018-02-09 | |
| 2015-12-31 | -$6.90M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-09 | -$9.10M derived: sum of 2 quarters · filed 2018-02-09 | -$12.40M derived: sum of 3 quarters · filed 2018-02-09 | -$15.30M 10-K · filed 2018-02-09 | |
| 2015-09-30 | -$2.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | -$5.50M derived: sum of 2 quarters · filed 2016-10-28 | -$8.40M 10-Q · filed 2016-10-28 | -$43.00M derived: sum of 4 quarters · filed 2017-02-17 | |
| 2015-06-30 | -$3.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | -$6.20M 10-Q · filed 2016-07-29 | -$40.80M derived: sum of 3 quarters · filed 2017-02-17 | -$85.40M derived: sum of 4 quarters · filed 2017-02-17 | |
| 2015-03-31 | -$2.90M 10-Q · filed 2016-04-29 | -$37.50M derived: sum of 2 quarters · filed 2017-02-17 | -$82.10M derived: sum of 3 quarters · filed 2017-02-17 | -$65.70M derived: sum of 4 quarters · filed 2017-02-17 | |
| 2014-12-31 | -$34.60M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | -$79.20M derived: sum of 2 quarters · filed 2017-02-17 | -$62.80M derived: sum of 3 quarters · filed 2017-02-17 | -$70.80M 10-K · filed 2017-02-17 | |
| 2014-09-30 | -$44.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | -$28.20M derived: sum of 2 quarters · filed 2015-10-30 | -$36.20M 10-Q · filed 2015-10-30 | -$42.00M derived: sum of 4 quarters · filed 2016-06-06 | |
| 2014-06-30 | $16.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-24 | $8.40M 10-Q · filed 2015-07-24 | $2.60M derived: sum of 3 quarters · filed 2016-06-06 | -$5.70M derived: sum of 4 quarters · filed 2016-06-06 | |
| 2014-03-31 | -$8.00M 10-Q · filed 2015-04-24 | -$13.80M derived: sum of 2 quarters · filed 2016-06-06 | -$22.10M derived: sum of 3 quarters · filed 2016-06-06 | -$2.60M derived: sum of 4 quarters · filed 2016-06-06 | |
| 2013-12-31 | -$5.80M derived: 8-K 12 month − 10-Q 9 month · filed 2016-06-06 | -$14.10M derived: sum of 2 quarters · filed 2016-06-06 | $5.40M derived: sum of 3 quarters · filed 2016-06-06 | $5.50M 8-K · filed 2016-06-06 | |
| 2013-09-30 | -$8.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $11.20M derived: sum of 2 quarters · filed 2014-10-31 | $11.30M 10-Q · filed 2014-10-31 | $42.60M derived: sum of 4 quarters · filed 2015-02-23 | |
| 2013-06-30 | $19.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-25 | $19.60M 10-Q · filed 2014-07-25 | $50.90M derived: sum of 3 quarters · filed 2015-02-23 | $47.10M derived: sum of 4 quarters · filed 2015-02-23 | |
| 2013-03-31 | $100.00K 10-Q · filed 2014-04-25 | $31.40M derived: sum of 2 quarters · filed 2015-02-23 | $27.60M derived: sum of 3 quarters · filed 2015-02-23 | $14.30M derived: sum of 4 quarters · filed 2015-02-23 | |
| 2012-12-31 | $31.30M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-23 | $27.50M derived: sum of 2 quarters · filed 2015-02-23 | $14.20M derived: sum of 3 quarters · filed 2015-02-23 | -$23.20M 10-K · filed 2015-02-23 | |
| 2012-09-30 | -$3.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | -$17.10M derived: sum of 2 quarters · filed 2013-11-01 | -$54.50M 10-Q · filed 2013-11-01 | -$25.40M derived: sum of 4 quarters · filed 2014-02-13 | |
| 2012-06-30 | -$13.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26 | -$50.70M 10-Q · filed 2013-07-26 | -$21.60M derived: sum of 3 quarters · filed 2014-02-13 | -$21.20M derived: sum of 4 quarters · filed 2014-02-13 | |
| 2012-03-31 | -$37.40M 10-Q · filed 2013-04-26 | -$8.30M derived: sum of 2 quarters · filed 2014-02-13 | -$7.90M derived: sum of 3 quarters · filed 2014-02-13 | -$12.70M derived: sum of 4 quarters · filed 2014-02-13 | |
| 2011-12-31 | $29.10M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-13 | $29.50M derived: sum of 2 quarters · filed 2014-02-13 | $24.70M derived: sum of 3 quarters · filed 2014-02-13 | $16.80M 10-K · filed 2014-02-13 | |
| 2011-09-30 | $400.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | -$4.40M derived: sum of 2 quarters · filed 2012-11-02 | -$12.30M 10-Q · filed 2012-11-02 | -$45.60M derived: sum of 4 quarters · filed 2013-02-15 | |
| 2011-06-30 | -$4.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-27 | -$12.70M 10-Q · filed 2012-07-27 | -$46.00M derived: sum of 3 quarters · filed 2013-02-15 | -$155.00M derived: sum of 4 quarters · filed 2013-02-15 | |
| 2011-03-31 | -$7.90M 10-Q · filed 2012-04-27 | -$41.20M derived: sum of 2 quarters · filed 2013-02-15 | -$150.20M derived: sum of 3 quarters · filed 2013-02-15 | -$55.60M derived: sum of 4 quarters · filed 2013-02-15 | |
| 2010-12-31 | -$33.30M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-15 | -$142.30M derived: sum of 2 quarters · filed 2013-02-15 | -$47.70M derived: sum of 3 quarters · filed 2013-02-15 | -$66.30M 10-K · filed 2013-02-15 | |
| 2010-09-30 | -$109.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | -$14.40M derived: sum of 2 quarters · filed 2011-10-28 | -$33.00M 10-Q · filed 2011-10-28 | -$47.50M derived: sum of 4 quarters · filed 2012-02-17 | |
| 2010-06-30 | $94.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-29 | $76.00M 10-Q · filed 2011-07-29 | $61.50M derived: sum of 3 quarters · filed 2012-02-17 | $57.10M derived: sum of 4 quarters · filed 2012-02-17 | |
| 2010-03-31 | -$18.60M 10-Q · filed 2011-04-29 | -$33.10M derived: sum of 2 quarters · filed 2012-02-17 | -$37.50M derived: sum of 3 quarters · filed 2012-02-17 | -$41.00M derived: sum of 4 quarters · filed 2012-02-17 | |
| 2009-12-31 | -$14.50M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-17 | -$18.90M derived: sum of 2 quarters · filed 2012-02-17 | -$22.40M derived: sum of 3 quarters · filed 2012-02-17 | -$41.60M 10-K · filed 2012-02-17 | |
| 2009-09-30 | -$4.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | -$7.90M derived: sum of 2 quarters · filed 2010-11-05 | -$27.10M 10-Q · filed 2010-11-05 | -$28.20M derived: sum of 4 quarters · filed 2011-02-18 | |
| 2009-06-30 | -$3.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-30 | -$22.70M 10-Q · filed 2010-07-30 | $22.70M 10-Q · filed 2009-08-07 | -$23.80M derived: sum of 3 quarters · filed 2011-02-18 | -$4.60M derived: sum of 4 quarters · filed 2011-02-18 |
| 2009-03-31 | -$19.20M 10-Q · filed 2010-04-30 | -$20.30M derived: sum of 2 quarters · filed 2011-02-18 | -$1.10M derived: sum of 3 quarters · filed 2011-02-18 | ||
| 2008-12-31 | -$1.10M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-18 | $18.10M derived: sum of 2 quarters · filed 2011-02-18 | $5.30M 10-K · filed 2011-02-18 | ||
| 2008-09-30 | $19.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-04 | $6.40M 10-Q · filed 2009-11-04 | |||
| 2008-06-30 | -$12.80M 10-Q · filed 2009-08-07 | ||||
| 2007-12-31 | $11.60M 10-K · filed 2010-02-24 |
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