Rentokil Initial Plc ADR (RTO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2018 | 12-2017 | 06-2017 | 12-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 219,660 | 399,650 | 638,810 | 217,110 | 167,730 |
| Marketable Securities | 3,940 | 8,760 | 5,750 | 15,170 | 16,640 |
| Receivables | 691,520 | 596,580 | 607,860 | 534,390 | 567,930 |
| Inventories | 136,640 | 108,640 | 113,430 | 108,420 | 98,720 |
| Other current assets | 20 | 20 | 38,890 | 240,860 | 10 |
| TOTAL | $1,051,780 | $1,113,650 | $1,404,740 | $1,115,950 | $851,030 |
| Non-Current Assets | |||||
| PPE Net | N/A | 1,134,910 | N/A | 1,272,890 | N/A |
| Investments And Advances | 416,460 | 377,100 | 356,550 | 24,390 | 38,450 |
| Other Non-Current Assets | 2,446,370 | 2,011,540 | 1,893,130 | 1,741,680 | 1,841,100 |
| TOTAL | $2,862,830 | $3,523,550 | $2,249,680 | $3,038,960 | $1,879,550 |
| Total Assets | $4,470,060 | $4,005,200 | $4,143,120 | $3,446,250 | $3,524,830 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 51,300 | 87,630 | 496,590 | 104,900 | 247,800 |
| Accounts payable and accrued liabilities | 807,480 | 690,410 | 656,450 | 621,400 | 677,410 |
| Accrued Expenses | 108,060 | 102,450 | 101,030 | 97,030 | 110,630 |
| Other current liabilities | 40,140 | 39,430 | 39,000 | 97,710 | 95,850 |
| TOTAL | $1,007,000 | $919,940 | $1,293,090 | $921,060 | $1,131,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,647,490 | 1,503,900 | 1,446,050 | 1,708,220 | 1,558,580 |
| Other Non-Current Liabilities | 235,310 | 236,750 | 215,230 | 175,240 | 176,630 |
| TOTAL | $2,060,410 | $1,881,510 | $1,783,150 | $2,036,330 | $1,937,530 |
| Total Liabilities | $3,067,420 | $2,801,460 | $3,076,260 | $2,957,400 | $3,069,250 |
| Shareholders' Equity | |||||
| Common Shares | 25,040 | 23,710 | 23,530 | 24,800 | 26,250 |
| Retained earnings | 3,875,170 | 3,553,350 | 3,364,530 | 2,844,770 | 2,959,480 |
| Other shareholders' equity | -2,506,820 | -2,382,090 | -2,329,900 | -2,389,930 | -2,539,900 |
| TOTAL | $1,402,640 | $1,203,730 | $1,066,850 | $488,850 | $455,580 |
| Total Liabilities And Equity | $4,470,060 | $4,005,190 | $4,143,110 | $3,446,250 | $3,524,830 |