Rentokil Initial Plc ADR (RTO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 12-2012 | 06-2012 | 12-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 188,790 | 264,070 | 155,030 | 144,230 | 164,950 |
| Marketable Securities | 12,280 | 5,380 | 11,870 | 8,980 | 9,130 |
| Receivables | 692,510 | 728,350 | 731,930 | 695,500 | 737,640 |
| Inventories | 98,160 | 85,590 | 83,130 | 79,570 | 81,090 |
| Other current assets | 7,400 | 19,680 | 4,300 | 5,320 | 10 |
| TOTAL | $999,140 | $1,103,070 | $986,260 | $933,600 | $992,820 |
| Non-Current Assets | |||||
| Investments And Advances | 31,180 | 187,830 | 102,610 | 117,280 | 88,260 |
| Other Non-Current Assets | 942,440 | 922,990 | 756,150 | 914,810 | 1,022,020 |
| TOTAL | $973,620 | $1,110,820 | $858,760 | $1,032,090 | $1,110,280 |
| Total Assets | $2,822,460 | $3,086,180 | $2,722,200 | $2,886,150 | $3,092,860 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 740,290 | 892,880 | 831,390 | 867,650 | 861,150 |
| Accrued Expenses | 94,470 | 108,100 | 119,240 | 130,110 | 123,180 |
| Other current liabilities | 66,050 | 50,560 | 38,320 | 51,010 | 51,230 |
| TOTAL | $1,656,940 | $1,196,430 | $1,067,660 | $1,139,280 | $1,134,940 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,159,670 | 1,776,580 | 1,596,580 | 1,528,190 | 1,737,320 |
| Other Non-Current Liabilities | 166,370 | 230,470 | 226,610 | 240,330 | 234,460 |
| TOTAL | $1,451,850 | $2,126,090 | $1,922,640 | $1,914,030 | $2,102,790 |
| Total Liabilities | $3,108,800 | $3,322,520 | $2,990,310 | $3,053,330 | $3,237,740 |
| Shareholders' Equity | |||||
| Common Shares | 27,800 | 28,690 | 28,660 | 29,030 | 29,530 |
| Retained earnings | 2,378,800 | 2,498,590 | 2,453,150 | 2,593,030 | 2,667,010 |
| Other shareholders' equity | -2,703,380 | -2,774,380 | -2,760,670 | -2,800,130 | -2,852,510 |
| TOTAL | $-286,340 | $-236,330 | $-268,100 | $-167,170 | $-144,880 |
| Total Liabilities And Equity | $2,822,460 | $3,086,190 | $2,722,210 | $2,886,160 | $3,092,860 |