Terminix Global Inc.

NYSE: TMX · Real-Time Price · USD
37.87
-0.19 (-0.50%)
At close: Oct 11, 2022, 10:00 PM

Terminix Global Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2021
Period Ending Dec 31, 2021
Cash & Equivalents
116M
Short-Term Investments
n/a
Long-Term Investments
15M
Other Long-Term Assets
300M
Receivables
n/a
Inventory
41M
Other Current Assets
357M
Total Current Assets
514M
Property-Plant & Equipment
275M
Goodwill & Intangibles
3.31B
Total Long-Term Assets
3.9B
Total Assets
4.41B
Account Payables
85M
Deferred Revenue
103M
Short-Term Debt
68M
Other Current Liabilities
255M
Total Current Liabilities
511M
Long-Term Debt
1.14B
Other Long-Term Liabilities
n/a
Total Long-Term Liabilities
1.52B
Total Liabilities
2.04B
Total Debt
1.01B
Common Stock
2M
Retained Earnings
967M
Comprehensive Income
-22M
Shareholders Equity
2.37B
Total Investments
15M