Rentokil Initial Plc (RTO.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 164,449 | 152,445 | 189,787 | 264,689 | 413,483 |
| Marketable Securities | 3,719 | N/A | N/A | N/A | N/A |
| Inventories | 76,484 | 78,199 | 76,153 | 91,887 | 75,367 |
| Other current assets | 662,807 | 709,066 | 843,827 | 863,424 | 700,840 |
| TOTAL | $973,271 | $1,002,533 | $1,212,295 | $1,317,764 | $1,281,919 |
| Non-Current Assets | |||||
| PPE Net | 1,028,896 | 1,056,131 | 1,112,940 | 1,005,270 | 856,047 |
| Intangibles | 1,080,478 | 1,105,481 | 1,354,487 | 1,095,394 | 310,242 |
| Other Non-Current Assets | 152,968 | 345,893 | 207,833 | 92,475 | 232,638 |
| TOTAL | $2,262,342 | $2,507,505 | $2,675,260 | $2,193,139 | $1,398,926 |
| Total Assets | $3,235,613 | $3,510,039 | $3,887,556 | $3,510,903 | $2,680,845 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 145,045 | 135,018 | 754,388 | 873,807 | 186,696 |
| Accounts payable and accrued liabilities | 201,316 | 202,528 | 219,336 | 263,122 | 216,636 |
| TOTAL | $1,302,492 | $1,217,508 | $2,050,372 | $2,213,319 | $1,358,490 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,811,199 | 2,012,242 | 1,313,634 | 1,718,814 | 1,844,759 |
| Other Non-Current Liabilities | 230,260 | 171,043 | 197,918 | 523,501 | 526,017 |
| TOTAL | $2,175,832 | $2,383,177 | $1,721,567 | $2,343,018 | $2,457,327 |
| Total Liabilities | $3,478,324 | $3,600,685 | $3,771,939 | $4,556,337 | $3,815,817 |
| Shareholders' Equity | |||||
| Common Shares | 29,268 | 26,506 | 35,895 | 35,462 | 31,145 |
| Retained earnings | 2,575,878 | 2,493,447 | 3,478,235 | 2,281,107 | 1,762,165 |
| Other shareholders' equity | -2,873,890 | -2,633,737 | -3,426,673 | -3,386,689 | -2,949,446 |
| TOTAL | $-257,749 | $-103,826 | $100,942 | $-1,057,973 | $-1,147,016 |
| Total Liabilities And Equity | $3,220,575 | $3,496,859 | $3,872,881 | $3,498,364 | $2,668,800 |