Terminix Global Holdings, Inc. (TMX) - Financials, balance sheet (annual)

37.87000 USD

Last update Jun 12, 9:41 AM EDT

Main market

Day range

37.87000

Previous close

37.87000

Open

37.87000

Access this stock data via API

Terminix Global Holdings, Inc.

37.87

Financials

Balance sheet

Fiscal date	2021	2020	2019	2018
Total assets	4.4B	4.8B	5.3B	5.0B
Current assets	514M	1.0B	629M	962M
Cash	116M	615M	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	116M	615M	280M	224M
Other short term investments	—	—	0	445M
Accounts receivable	206M	206M	218M	186M
Other receivables	—	—	—	—
Inventory	41M	44M	48M	45M
Prepaid assets	151M	145M	83M	61M
Restricted cash	—	—	—	—
Assets held for sale	—	0	—	0
Hedging assets	—	—	—	—
Other current assets	—	—	—	1M
Non current assets	3.9B	3.8B	4.7B	4.1B
Properties	79M	80M	97M	0
Land and improvements	5M	5M	5M	5M
Machinery furniture equipment	510M	482M	497M	469M
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-367M	-356M	-344M	-320M
Goodwill	5.5B	5.4B	6.3B	5.5B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	1.1B	1.1B	1.8B	1.6B
Investments and advances	15M	14M	13M	21M
Other non current assets	264M	262M	257M	253M
Total liabilities	1.4B	1.5B	2.2B	2.1B
Current liabilities	256M	304M	305M	232M
Accounts payable	85M	91M	104M	89M
Accrued expenses	255M	284M	252M	193M
Short term debt	68M	111M	90M	49M
Deferred revenue	103M	102M	111M	95M
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	-1M
Non current liabilities	1.1B	1.2B	1.9B	1.9B
Long term provisions	—	—	—	—
Long term debt	941M	922M	1.8B	1.7B
Provision for risks and charges	—	—	—	—
Deferred liabilities	387M	346M	501M	484M
Derivative product liabilities	—	—	—	—
Other non current liabilities	197M	241M	162M	182M
Shareholders equity
Common stock	2M	2M	2M	2M
Retained earnings	967M	841M	291M	156M
Other shareholders equity	-22M	-39M	9M	5M
Total shareholders equity	947M	804M	302M	163M
Additional paid in capital	2.4B	2.4B	2.3B	2.3B
Treasury stock	964M	423M	313M	267M
Minority interest	—	—	—	—