Terminix Global Hldgs Inc (TMX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 291,000 | 296,000 | 389,000 | 484,000 | 418,000 |
| Marketable Securities | 25,000 | 24,000 | 19,000 | 27,000 | 19,000 |
| Receivables | 536,000 | 487,000 | 441,000 | 394,000 | 372,000 |
| Inventories | 43,000 | 40,000 | 42,000 | 39,000 | 40,000 |
| Income taxes - deferred | N/A | N/A | N/A | 107,000 | 103,000 |
| Other current assets | 33,000 | 32,000 | 34,000 | 106,000 | 98,000 |
| TOTAL | $998,000 | $933,000 | $969,000 | $1,213,000 | $1,085,000 |
| Non-Current Assets | |||||
| PPE Net | 210,000 | 160,000 | 136,000 | 177,000 | 158,000 |
| Investments And Advances | 19,000 | 57,000 | 88,000 | 122,000 | 127,000 |
| Intangibles | 3,955,000 | 3,833,000 | 3,765,000 | 3,739,000 | 3,753,000 |
| Other Non-Current Assets | 203,000 | 115,000 | 70,000 | 654,000 | 1,292,000 |
| TOTAL | $4,387,000 | $4,165,000 | $4,059,000 | $4,692,000 | $5,330,000 |
| Total Assets | $5,386,000 | $5,098,000 | $5,028,000 | $5,905,000 | $6,415,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 59,000 | 54,000 | 39,000 | 39,000 | 43,000 |
| Accounts payable and accrued liabilities | 112,000 | 110,000 | 84,000 | 92,000 | 73,000 |
| Accrued Expenses | 241,000 | 239,000 | 259,000 | 254,000 | 259,000 |
| TOTAL | $1,042,000 | $955,000 | $905,000 | $972,000 | $899,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,772,000 | 2,698,000 | 2,987,000 | 3,867,000 | 3,881,000 |
| Deferred Revenues | 629,000 | 552,000 | 514,000 | 448,000 | 423,000 |
| Other Non-Current Liabilities | 167,000 | 213,000 | 138,000 | 331,000 | 401,000 |
| TOTAL | $3,658,000 | $3,598,000 | $3,765,000 | $4,910,000 | $4,981,000 |
| Total Liabilities | $4,700,000 | $4,553,000 | $4,669,000 | $5,882,000 | $5,880,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 134,157 | 135,576 | 134,477 | N/A | N/A |
| Common Shares | 2,000 | 2,000 | 2,000 | 1,000 | 1,000 |
| Retained earnings | -1,405,000 | -1,560,000 | -1,720,000 | -1,390,000 | -883,000 |
| Other shareholders' equity | -3,000 | -20,000 | -8,000 | 7,000 | 7,000 |
| TOTAL | $686,000 | $545,000 | $359,000 | $23,000 | $535,000 |
| Total Liabilities And Equity | $5,386,000 | $5,098,000 | $5,028,000 | $5,905,000 | $6,415,000 |