Watchlist Price Alert

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	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	277M	170M	116M	156M	313M	484M	615M	288M	302M	185M	280M	140M	228M	255M	224M	521M	449M	411M	475M	456M	378M	334M	291M	230M	342M	371M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	445M	9M	25M	25M	25M	14M	25M	25M	25M	26M	21M	25M
Long-Term Investments	12M	14M	15M	15M	15M	14M	14M	13M	13M	12M	13M	19M	19M	17M	21M	21M	21M	21M	22M	19M	27M	22M	19M	14M	13M	56M
Other Long-Term Assets	363M	347M	300M	300M	293M	286M	293M	302M	296M	286M	302M	299M	271M	259M	296M	323M	312M	288M	198M	195M	192M	199M	203M	178M	180M	78M
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	45M	44M	41M	41M	42M	50M	44M	40M	45M	41M	48M	45M	41M	46M	45M	44M	46M	44M	41M	42M	45M	45M	43M	38M	40M	39M
Other Current Assets	376M	359M	357M	367M	375M	348M	351M	1.18B	1.16B	1.15B	301M	285M	286M	247M	693M	304M	294M	259M	701M	747M	692M	599M	639M	712M	781M	621M
Total Current Assets	698M	573M	514M	564M	730M	882M	1.01B	1.51B	1.5B	1.38B	629M	470M	555M	548M	962M	878M	814M	739M	1.24B	1.26B	1.14B	1B	998M	1.01B	1.18B	1.06B
Property-Plant & Equipment	255M	266M	275M	272M	257M	251M	262M	264M	275M	283M	309M	306M	299M	306M	201M	248M	245M	239M	237M	221M	224M	215M	210M	204M	186M	164M
Goodwill & Intangibles	3.16B	3.29B	3.31B	3.29B	3.27B	3.25B	3.26B	3.24B	3.25B	3.25B	4.07B	3.92B	3.66B	3.64B	3.54B	4.14B	4.14B	4.09B	3.95B	3.95B	3.96B	3.96B	3.96B	3.92B	3.9B	3.83B
Total Long-Term Assets	3.79B	3.92B	3.9B	3.88B	3.84B	3.81B	3.83B	3.82B	3.83B	3.83B	4.69B	4.55B	4.25B	4.22B	4.06B	4.74B	4.72B	4.64B	4.41B	4.39B	4.4B	4.4B	4.39B	4.31B	4.28B	4.13B
Total Assets	4.49B	4.5B	4.41B	4.45B	4.57B	4.69B	4.84B	5.33B	5.34B	5.2B	5.32B	5.02B	4.81B	4.77B	5.02B	5.61B	5.53B	5.38B	5.65B	5.65B	5.54B	5.4B	5.39B	5.32B	5.46B	5.18B
Account Payables	122M	105M	85M	108M	113M	96M	91M	100M	115M	92M	104M	129M	115M	94M	89M	147M	159M	126M	115M	123M	128M	105M	112M	119M	133M	105M
Deferred Revenue	99M	108M	103M	105M	110M	108M	102M	104M	112M	108M	111M	99M	101M	100M	95M	273M	290M	318M	663M	666M	658M	645M	629M	608M	576M	567M
Short-Term Debt	64M	95M	68M	69M	61M	108M	111M	117M	122M	119M	90M	74M	70M	69M	49M	54M	61M	64M	144M	146M	141M	139M	59M	64M	60M	55M
Other Current Liabilities	259M	239M	255M	265M	268M	263M	284M	419M	334M	298M	252M	203M	187M	180M	192M	290M	281M	253M	252M	292M	292M	245M	242M	280M	493M	301M
Total Current Liabilities	544M	547M	511M	547M	552M	575M	588M	740M	683M	617M	557M	505M	473M	443M	425M	764M	791M	761M	1.17B	1.23B	1.22B	1.13B	1.04B	1.07B	1.26B	1.03B
Long-Term Debt	937M	1.12B	941M	938M	1.14B	917M	922M	1.87B	1.92B	1.73B	1.78B	1.51B	1.37B	1.41B	1.91B	2.7B	2.67B	2.68B	2.64B	2.65B	2.87B	2.69B	2.94B	2.91B	2.71B	2.88B
Other Long-Term Liabilities	172M	n/a	197M	212M	n/a	208M	241M	n/a	n/a	179M	162M	157M	151M	155M	n/a	188M	189M	186M	170M	169M	n/a	171M	n/a	n/a	198M	n/a
Total Long-Term Liabilities	1.5B	1.52B	1.52B	1.52B	1.51B	1.48B	1.51B	2.35B	2.4B	2.39B	2.44B	2.17B	2B	2.05B	2.39B	3.42B	3.39B	3.38B	3.31B	3.57B	3.58B	3.58B	3.66B	3.61B	3.6B	3.56B
Total Liabilities	2.05B	2.07B	2.04B	2.07B	2.06B	2.06B	2.1B	3.09B	3.09B	3.01B	3B	2.68B	2.48B	2.49B	2.82B	4.19B	4.18B	4.14B	4.48B	4.79B	4.8B	4.72B	4.7B	4.68B	4.87B	4.59B
Total Debt	1B	1.03B	1.01B	1.01B	990M	1.02B	1.03B	1.78B	1.84B	1.85B	1.87B	1.58B	1.44B	1.48B	1.78B	2.76B	2.74B	2.74B	2.79B	2.8B	2.82B	2.83B	2.83B	2.79B	2.77B	2.75B
Common Stock	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M
Retained Earnings	988M	986M	967M	960M	922M	868M	841M	351M	358M	305M	291M	313M	285M	226M	156M	-674M	-745M	-841M	-895M	-1.2B	-1.28B	-1.37B	-1.41B	-1.44B	-1.51B	-1.52B
Comprehensive Income	8M	6M	-22M	-25M	-22M	-17M	-39M	-49M	-40M	-41M	9M	-8M	-1M	3M	5M	23M	20M	17M	5M	1M	-2M	-1M	-3M	-19M	-20M	-19M
Shareholders Equity	2.44B	2.43B	2.37B	2.38B	2.51B	2.63B	2.74B	2.24B	2.25B	2.19B	2.32B	2.34B	2.33B	2.28B	2.21B	1.42B	1.35B	1.24B	1.17B	852M	741M	686M	686M	637M	595M	590M
Total Investments	12M	14M	15M	15M	15M	14M	14M	13M	13M	12M	13M	19M	19M	17M	466M	30M	46M	46M	47M	33M	52M	47M	44M	40M	34M	81M