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

37.87000 USD

Last update Jun 12, 9:41 AM EDT

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Terminix Global Holdings, Inc.

37.87

Financials

Balance sheet

Fiscal date	Jun 2022	Mar 2022	Dec 2021	Sep 2021
Total assets	4.5B	4.5B	4.4B	4.4B
Current assets	698M	573M	514M	564M
Cash	—	—	116M	156M
Cash equivalents	—	—	—	—
Cash and cash equivalents	277M	170M	116M	156M
Other short term investments	—	—	—	—
Accounts receivable	213M	195M	206M	219M
Other receivables	—	—	—	—
Inventory	45M	44M	41M	41M
Prepaid assets	163M	164M	151M	149M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	-1M
Non current assets	3.8B	3.9B	3.9B	3.9B
Properties	255M	266M	79M	272M
Land and improvements	—	—	5M	—
Machinery furniture equipment	—	—	510M	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	-367M	—
Goodwill	5.3B	5.5B	5.5B	5.5B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	1.1B	1.1B	1.1B	1.1B
Investments and advances	12M	14M	15M	15M
Other non current assets	325M	309M	264M	268M
Total liabilities	1.4B	1.4B	1.4B	1.4B
Current liabilities	284M	307M	256M	282M
Accounts payable	122M	105M	85M	108M
Accrued expenses	260M	240M	255M	265M
Short term debt	64M	95M	68M	69M
Deferred revenue	99M	108M	103M	105M
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	-1M	-1M	—	—
Non current liabilities	1.1B	1.1B	1.1B	1.2B
Long term provisions	—	—	—	—
Long term debt	937M	940M	941M	938M
Provision for risks and charges	—	—	—	—
Deferred liabilities	396M	398M	387M	370M
Derivative product liabilities	—	—	—	—
Other non current liabilities	172M	182M	197M	212M
Shareholders equity
Common stock	2M	2M	2M	2M
Retained earnings	988M	986M	967M	960M
Other shareholders equity	8M	6M	-22M	-25M
Total shareholders equity	998M	994M	947M	937M
Additional paid in capital	2.4B	2.4B	2.4B	2.4B
Treasury stock	964M	964M	964M	945M
Minority interest	—	—	—	—