Terminix Global Hldgs Inc (TMX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 116,000 | 615,000 | 280,000 | 224,000 | 192,000 |
| Marketable Securities | N/A | N/A | N/A | 445,000 | N/A |
| Receivables | 206,000 | 206,000 | 178,000 | 186,000 | 162,000 |
| Inventories | 41,000 | 44,000 | 46,000 | 45,000 | 41,000 |
| Other current assets | 0 | 0 | 44,000 | 1,000 | 759,000 |
| TOTAL | $514,000 | $1,010,000 | $629,000 | $962,000 | $1,242,000 |
| Non-Current Assets | |||||
| PPE Net | 196,000 | 182,000 | 204,000 | 201,000 | 202,000 |
| Investments And Advances | 15,000 | 14,000 | 13,000 | 21,000 | 21,000 |
| Intangibles | 3,308,000 | 3,257,000 | 3,265,000 | 3,544,000 | 3,306,000 |
| Other Non-Current Assets | 379,000 | 373,000 | 1,212,000 | 296,000 | 875,000 |
| TOTAL | $3,898,000 | $3,826,000 | $4,694,000 | $4,062,000 | $4,404,000 |
| Total Assets | $4,410,000 | $4,837,000 | $5,322,000 | $5,023,000 | $5,646,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 50,000 | 94,000 | 69,000 | 49,000 | 136,000 |
| Accounts payable and accrued liabilities | 85,000 | 91,000 | 96,000 | 89,000 | 82,000 |
| Accrued Expenses | 255,000 | 284,000 | 224,000 | 193,000 | 173,000 |
| TOTAL | $511,000 | $588,000 | $557,000 | $425,000 | $1,174,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 849,000 | 826,000 | 1,666,000 | 1,727,000 | 2,642,000 |
| Deferred Revenues | 103,000 | 102,000 | 107,000 | 95,000 | 90,000 |
| Other Non-Current Liabilities | 289,000 | 335,000 | 279,000 | 182,000 | 212,000 |
| TOTAL | $1,525,000 | $1,507,000 | $2,444,000 | $2,393,000 | $3,305,000 |
| Total Liabilities | $2,035,000 | $2,096,000 | $3,000,000 | $2,819,000 | $4,479,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 121,417 | 131,860 | 135,445 | 135,880 | 135,267 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 967,000 | 841,000 | 291,000 | 156,000 | -895,000 |
| Other shareholders' equity | -21,000 | -38,000 | 8,000 | 4,000 | 6,000 |
| TOTAL | $2,375,000 | $2,741,000 | $2,322,000 | $2,204,000 | $1,167,000 |
| Total Liabilities And Equity | $4,410,000 | $4,837,000 | $5,322,000 | $5,023,000 | $5,646,000 |