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Terminix Global Inc. (TMX)

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	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	116M	615M	280M	224M	475M	291M
Short-Term Investments	n/a	n/a	n/a	445M	25M	25M
Long-Term Investments	15M	14M	13M	21M	22M	19M
Other Long-Term Assets	300M	293M	302M	296M	198M	203M
Receivables	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	41M	44M	48M	45M	41M	43M
Other Current Assets	357M	351M	301M	693M	701M	639M
Total Current Assets	514M	1.01B	629M	962M	1.24B	998M
Property-Plant & Equipment	275M	262M	309M	201M	237M	210M
Goodwill & Intangibles	3.31B	3.26B	4.07B	3.54B	3.95B	3.96B
Total Long-Term Assets	3.9B	3.83B	4.69B	4.06B	4.41B	4.39B
Total Assets	4.41B	4.84B	5.32B	5.02B	5.65B	5.39B
Account Payables	85M	91M	104M	89M	115M	112M
Deferred Revenue	103M	102M	111M	95M	663M	629M
Short-Term Debt	68M	111M	90M	49M	144M	59M
Other Current Liabilities	255M	284M	252M	192M	252M	242M
Total Current Liabilities	511M	588M	557M	425M	1.17B	1.04B
Long-Term Debt	1.14B	922M	1.78B	1.91B	2.64B	2.94B
Other Long-Term Liabilities	n/a	241M	162M	n/a	170M	n/a
Total Long-Term Liabilities	1.52B	1.51B	2.44B	2.39B	3.31B	3.66B
Total Liabilities	2.04B	2.1B	3B	2.82B	4.48B	4.7B
Total Debt	1.01B	1.03B	1.87B	1.78B	2.79B	2.83B
Common Stock	2M	2M	2M	2M	2M	2M
Retained Earnings	967M	841M	291M	156M	-895M	-1.41B
Comprehensive Income	-22M	-39M	9M	5M	5M	-3M
Shareholders Equity	2.37B	2.74B	2.32B	2.21B	1.17B	686M
Total Investments	15M	14M	13M	466M	47M	44M