Rentokil Initial Plc ADR (RTO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 156,875 | 324,840 | 225,010 | 264,070 | 144,230 |
| Marketable Securities | 153,053 | 85,700 | 462,240 | 5,380 | 8,980 |
| Receivables | 520,319 | 518,320 | 653,140 | 728,350 | 695,500 |
| Inventories | 85,165 | 97,070 | 99,830 | 85,590 | 79,570 |
| Other current assets | 0 | 9,900 | 8,940 | 19,680 | 5,320 |
| TOTAL | $915,412 | $1,035,830 | $1,449,160 | $1,103,070 | $933,600 |
| Non-Current Assets | |||||
| PPE Net | 729,486 | 833,110 | 840,450 | 872,280 | 920,440 |
| Investments And Advances | 29,357 | 26,200 | 27,850 | 187,830 | 117,280 |
| Intangibles | 1,251,181 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 378,427 | 1,052,290 | 802,730 | 922,990 | 914,810 |
| TOTAL | $2,388,451 | $1,911,600 | $1,671,030 | $1,983,100 | $1,952,530 |
| Total Assets | $3,303,863 | $2,947,460 | $3,120,210 | $3,086,180 | $2,886,150 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 508,545 | 0 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 618,328 | 629,570 | 771,130 | 892,880 | 867,650 |
| Accrued Expenses | 112,076 | 118,330 | 104,050 | 108,100 | 130,110 |
| Other current liabilities | 64,677 | 51,420 | 59,140 | 50,560 | 51,010 |
| TOTAL | $1,303,625 | $850,580 | $1,629,420 | $1,196,430 | $1,139,280 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,323,197 | 1,608,710 | 1,600,000 | 1,776,580 | 1,528,190 |
| Other Non-Current Liabilities | 180,269 | 194,310 | 155,690 | 230,470 | 240,330 |
| TOTAL | $1,675,937 | $1,932,060 | $1,853,800 | $2,126,090 | $1,914,030 |
| Total Liabilities | $2,979,562 | $2,782,650 | $3,483,240 | $3,322,520 | $3,053,330 |
| Shareholders' Equity | |||||
| Common Shares | 27,828 | 29,990 | 28,470 | 28,690 | 29,030 |
| Retained earnings | 2,990,877 | 3,044,370 | 2,398,990 | 2,498,590 | 2,593,030 |
| Other shareholders' equity | -2,704,801 | -2,920,750 | -2,801,130 | -2,774,380 | -2,800,130 |
| TOTAL | $324,301 | $164,810 | $-363,030 | $-236,330 | $-167,170 |
| Total Liabilities And Equity | $3,303,863 | $2,947,460 | $3,120,210 | $3,086,190 | $2,886,160 |