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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)

	12-2004	12-2003	12-2002	12-2001	12-2000
Assets
Current Assets
Cash & Cash Equivalents	382,653	487,143	397,036	566,090	404,917
Inventories	77,490	80,714	73,126	70,035	66,017
Other current assets	786,597	1,019,107	770,556	688,287	702,742
TOTAL	$1,340,341	$1,673,929	$1,264,396	$1,346,352	$1,202,354

Non-Current Assets
PPE Net	1,269,181	1,183,571	1,005,557	859,160	838,959
Intangibles	287,901	349,464	285,093	201,096	179,532
Other Non-Current Assets	498,696	20,893	254,168	230,301	235,691
TOTAL	$2,055,777	$1,553,929	$1,544,818	$1,290,557	$1,254,182

Total Assets	$3,396,118	$3,227,857	$2,809,213	$2,636,909	$2,456,536

Liabilities
Current Liabilities
Short Term Debt	397,998	148,036	104,695	540,372	466,304
Accounts payable and accrued liabilities	253,759	238,571	212,612	175,377	175,798
TOTAL	$1,771,137	$1,496,071	$1,263,429	$1,545,268	$1,474,937

Non-Current Liabilities
Long Term Debt	2,200,207	2,496,071	2,322,461	1,663,252	1,376,658
Other Non-Current Liabilities	825,917	219,464	212,934	223,472	243,607
TOTAL	$3,128,740	$2,847,143	$2,675,848	$2,023,161	$1,761,112

Total Liabilities	$4,899,877	$4,343,214	$3,939,277	$3,568,429	$3,236,050

Shareholders' Equity
Common Shares	34,717	32,500	29,959	28,334	31,067
Retained earnings	-1,685,400	-1,276,786	-1,288,878	-1,062,145	-906,172
Other shareholders' equity	-5,179	37,321	13,208	34,436	32,561
TOTAL	$-1,523,132	$-1,105,536	$-1,140,211	$-939,657	$-787,729

Total Liabilities And Equity	$3,376,745	$3,237,679	$2,799,066	$2,628,772	$2,448,321