Rentokil Initial Plc (RTO.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 334,347 | 107,730 | 419,071 | 197,656 | 152,002 |
| Marketable Securities | 2,229 | 3,172 | 676 | 11,845 | 147,113 |
| Inventories | 139,639 | 130,951 | 113,924 | 98,705 | 82,520 |
| Other current assets | 737,531 | 657,547 | 565,428 | 667,859 | 463,562 |
| TOTAL | $1,213,746 | $940,894 | $1,167,750 | $1,015,916 | $886,976 |
| Non-Current Assets | |||||
| PPE Net | 803,614 | 554,385 | 527,319 | 513,634 | 706,825 |
| Intangibles | 2,194,105 | 1,914,907 | 1,648,986 | 1,233,313 | 1,212,314 |
| Other Non-Current Assets | 239,157 | 499,949 | 855,710 | 374,460 | 395,117 |
| TOTAL | $3,236,875 | $2,969,242 | $3,032,015 | $2,121,407 | $2,314,257 |
| Total Assets | $4,450,621 | $3,910,136 | $4,199,765 | $3,137,323 | $3,201,233 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 110,925 | 146,813 | 91,896 | 77,113 | 492,748 |
| Accounts payable and accrued liabilities | 866,287 | 227,642 | 205,819 | 147,810 | 138,076 |
| Other current liabilities | N/A | 44,666 | 49,597 | 27,514 | 41,186 |
| TOTAL | $1,200,766 | $1,064,359 | $964,634 | $838,495 | $1,263,130 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,388,918 | 1,459,116 | 1,576,956 | 1,523,134 | 1,282,093 |
| Other Non-Current Liabilities | 210,967 | 207,847 | 247,848 | 159,408 | 174,966 |
| TOTAL | $1,935,674 | $1,789,285 | $1,972,918 | $1,853,794 | $1,623,876 |
| Total Liabilities | $3,136,440 | $2,853,644 | $2,937,552 | $2,692,289 | $2,887,006 |
| Shareholders' Equity | |||||
| Common Shares | 24,257 | 23,348 | 24,866 | 22,579 | 26,963 |
| Retained earnings | 3,729,087 | 3,338,747 | 3,725,962 | 2,589,759 | 2,897,969 |
| Other shareholders' equity | -2,448,865 | -2,314,740 | -2,498,209 | -2,175,817 | -2,620,483 |
| TOTAL | $1,313,395 | $1,055,984 | $1,261,808 | $444,911 | $314,523 |
| Total Liabilities And Equity | $4,449,835 | $3,909,628 | $4,199,359 | $3,137,199 | $3,201,529 |