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Rentokil Initial Plc (RTO.LN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2014	12-2013	12-2012	12-2011	12-2010
Assets
Current Assets
Cash & Cash Equivalents	306,780	237,125	243,855	139,579	143,536
Marketable Securities	80,002	481,507	1,616	3,260	1,389
Inventories	91,676	105,206	87,264	77,009	68,990
Other current assets	460,092	613,096	692,297	604,428	573,373
TOTAL	$978,241	$1,527,134	$1,124,578	$903,459	$854,426

Non-Current Assets
PPE Net	786,795	885,675	889,288	890,728	910,143
Intangibles	671,305	700,823	730,596	606,136	852,111
Other Non-Current Assets	347,248	174,464	401,900	392,653	163,755
TOTAL	$1,805,348	$1,760,962	$2,021,784	$1,889,517	$1,926,009

Total Assets	$2,783,589	$3,288,096	$3,146,362	$2,792,976	$2,780,436

Liabilities
Current Liabilities
Short Term Debt	35,799	720,611	136,552	87,567	90,443
Accounts payable and accrued liabilities	150,199	225,418	241,270	226,369	187,060
Other current liabilities	23,347	16,490	20,523	N/A	N/A
TOTAL	$803,293	$1,717,098	$1,219,761	$1,102,503	$1,115,879

Non-Current Liabilities
Long Term Debt	1,495,455	1,663,506	1,791,826	1,478,854	1,524,880
Other Non-Current Liabilities	183,819	163,910	224,140	224,040	208,822
TOTAL	$1,824,648	$1,953,564	$2,167,547	$1,852,254	$1,857,791

Total Liabilities	$2,627,942	$3,670,663	$3,387,308	$2,954,757	$2,973,670

Shareholders' Equity
Common Shares	28,328	30,012	29,250	28,102	27,936
Retained earnings	2,875,109	2,528,074	2,547,309	2,509,316	2,449,068
Other shareholders' equity	-2,758,063	-2,952,031	-2,839,321	-2,718,296	-2,696,938
TOTAL	$155,958	$-382,732	$-251,774	$-170,320	$-209,439

Total Liabilities And Equity	$2,783,900	$3,287,931	$3,135,534	$2,784,437	$2,764,230