Rentokil Initial Plc ADR (RTO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,857,670 | 395,328 | 167,286 | 399,657 | 217,119 |
| Marketable Securities | 228,295 | 2,426 | 8,635 | 8,764 | 15,179 |
| Receivables | 718,013 | 648,282 | 646,720 | 596,586 | 534,395 |
| Inventories | 168,589 | 135,990 | 133,004 | 108,646 | 108,424 |
| Other current assets | 1 | 0 | 0 | 0 | 240,837 |
| TOTAL | $3,972,568 | $1,182,026 | $955,645 | $1,113,652 | $1,115,954 |
| Non-Current Assets | |||||
| PPE Net | 517,067 | 500,162 | 563,077 | 502,890 | 564,211 |
| Investments And Advances | 82,690 | 48,011 | 383,160 | 377,103 | 24,395 |
| Intangibles | 2,467,976 | 2,136,764 | 1,944,928 | 1,572,594 | 1,354,758 |
| Other Non-Current Assets | 455,949 | 467,346 | 124,627 | 438,965 | 386,938 |
| TOTAL | $3,523,681 | $3,152,283 | $3,015,792 | $2,891,552 | $2,330,303 |
| Total Assets | $7,496,249 | $4,334,310 | $3,971,437 | $4,005,204 | $3,446,257 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,371,034 | 108,026 | 149,114 | 87,638 | 104,900 |
| Accounts payable and accrued liabilities | 1,187,700 | 843,648 | 783,462 | 690,410 | 621,405 |
| Accrued Expenses | 102,720 | 93,086 | 91,118 | 102,460 | 97,040 |
| Other current liabilities | 43,142 | 32,689 | 57,352 | 39,437 | 97,717 |
| TOTAL | $3,797,944 | $1,169,385 | $1,081,045 | $919,945 | $921,062 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,717,478 | 1,352,620 | 1,481,991 | 1,503,901 | 1,708,220 |
| Other Non-Current Liabilities | 407,542 | 390,987 | 211,621 | 236,752 | 175,240 |
| TOTAL | $2,246,615 | $1,885,087 | $1,817,337 | $1,881,519 | $2,036,338 |
| Total Liabilities | $6,044,559 | $3,054,472 | $2,898,382 | $2,801,465 | $2,957,400 |
| Shareholders' Equity | |||||
| Common Shares | 23,754 | 23,623 | 23,714 | 23,714 | 24,802 |
| Retained earnings | 3,891,290 | 3,631,631 | 3,391,091 | 3,553,351 | 2,844,775 |
| Other shareholders' equity | -2,472,085 | -2,384,100 | -2,350,514 | -2,382,090 | -2,389,936 |
| TOTAL | $1,451,690 | $1,279,837 | $1,073,055 | $1,203,739 | $488,857 |
| Total Liabilities And Equity | $7,496,249 | $4,334,309 | $3,971,437 | $4,005,204 | $3,446,257 |