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 | 06-2015 | 12-2014 | 06-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 156,870 | 257,150 | 324,840 | 197,410 | 225,010 |
| Marketable Securities | 153,050 | 153,460 | 85,700 | 88,860 | 462,240 |
| Receivables | 520,310 | 479,080 | 518,320 | 560,600 | 653,140 |
| Inventories | 85,160 | 89,590 | 97,070 | 107,710 | 99,830 |
| Other current assets | 20 | 8,900 | 9,900 | 9,610 | 8,940 |
| TOTAL | $915,410 | $988,180 | $1,035,830 | $964,190 | $1,449,160 |
| Non-Current Assets | |||||
| PPE Net | 1,840,610 | N/A | N/A | N/A | N/A |
| Investments And Advances | 29,350 | 26,950 | 26,200 | 40,220 | 27,850 |
| Other Non-Current Assets | 1,629,590 | 994,450 | 1,052,290 | 873,280 | 802,730 |
| TOTAL | $3,499,550 | $1,021,400 | $1,078,490 | $913,500 | $830,580 |
| Total Assets | $3,303,860 | $2,714,300 | $2,947,460 | $2,748,500 | $3,120,210 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 508,540 | N/A | 0 | N/A | 0 |
| Accounts payable and accrued liabilities | 618,320 | 555,200 | 629,570 | 646,940 | 771,130 |
| Accrued Expenses | 112,070 | 103,380 | 118,330 | 112,590 | 104,050 |
| Other current liabilities | 64,670 | 43,800 | 51,420 | 45,440 | 59,140 |
| TOTAL | $1,303,620 | $1,212,410 | $850,580 | $859,670 | $1,629,420 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,323,190 | 996,610 | 1,608,710 | 1,682,490 | 1,600,000 |
| Other Non-Current Liabilities | 180,260 | 170,620 | 194,310 | 176,540 | 155,690 |
| TOTAL | $1,675,920 | $1,285,010 | $1,932,060 | $1,966,230 | $1,853,800 |
| Total Liabilities | $2,979,560 | $2,497,420 | $2,782,650 | $2,825,920 | $3,483,240 |
| Shareholders' Equity | |||||
| Common Shares | 27,820 | 27,870 | 29,990 | 30,630 | 28,470 |
| Retained earnings | 2,990,870 | 2,874,500 | 3,044,370 | 2,878,430 | 2,398,990 |
| Other shareholders' equity | -2,704,780 | -2,695,910 | -2,920,750 | -2,997,910 | -2,801,130 |
| TOTAL | $324,300 | $216,870 | $164,810 | $-77,410 | $-363,030 |
| Total Liabilities And Equity | $3,303,860 | $2,714,290 | $2,947,460 | $2,748,510 | $3,120,210 |