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 | 06-2020 | 12-2019 | 06-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,857,670 | 1,208,140 | 395,328 | 577,794 | 167,286 |
| Marketable Securities | 228,295 | 4,343 | 2,426 | 12,214 | 8,635 |
| Receivables | 718,013 | 744,540 | 648,282 | 710,864 | 646,720 |
| Inventories | 168,589 | 184,398 | 135,990 | 149,270 | 133,004 |
| Other current assets | 1 | 0 | 0 | 0 | 0 |
| TOTAL | $3,972,568 | $2,141,421 | $1,182,026 | $1,450,141 | $955,645 |
| Non-Current Assets | |||||
| PPE Net | 1,280,533 | N/A | 1,180,239 | N/A | 1,268,953 |
| Investments And Advances | 82,690 | 47,278 | 48,011 | 0 | 383,160 |
| Other Non-Current Assets | 2,644,654 | 2,368,506 | 2,321,659 | 0 | 2,069,555 |
| TOTAL | $4,007,877 | $2,415,784 | $3,549,909 | $N/A | $3,721,668 |
| Total Assets | $7,496,249 | $5,338,476 | $4,334,310 | $4,820,989 | $3,971,437 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,371,034 | 823,585 | 108,026 | N/A | 149,114 |
| Accounts payable and accrued liabilities | 1,187,700 | 1,000,538 | 843,648 | 0 | 783,462 |
| Accrued Expenses | 102,720 | 95,549 | 93,086 | N/A | 91,118 |
| Other current liabilities | 43,142 | 32,512 | 32,689 | N/A | 57,352 |
| TOTAL | $3,797,944 | $2,046,989 | $1,169,385 | $1,753,181 | $1,081,045 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,717,478 | 1,407,677 | 1,352,620 | 1,622,425 | 1,481,991 |
| Other Non-Current Liabilities | 225,470 | 233,786 | 206,219 | 0 | 211,621 |
| TOTAL | $2,064,543 | $1,783,794 | $1,700,320 | $1,622,425 | $1,817,337 |
| Total Liabilities | $6,044,559 | $4,006,742 | $3,054,472 | $3,716,959 | $2,898,382 |
| Shareholders' Equity | |||||
| Common Shares | 23,754 | 22,957 | 23,623 | N/A | 23,714 |
| Retained earnings | 3,891,290 | 3,594,887 | 3,631,631 | 3,419,319 | 3,391,091 |
| Other shareholders' equity | -2,472,085 | -2,294,548 | -2,384,100 | -2,315,288 | -2,350,514 |
| TOTAL | $1,451,690 | $1,331,734 | $1,279,837 | $1,104,031 | $1,073,055 |
| Total Liabilities And Equity | $7,496,249 | $5,338,476 | $4,334,309 | $4,820,990 | $3,971,437 |