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)
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 277,000 | 170,000 | 116,000 | 156,000 | 313,000 |
| Receivables | 213,000 | 195,000 | 206,000 | 219,000 | 208,000 |
| Inventories | 45,000 | 44,000 | 41,000 | 41,000 | 42,000 |
| Other current assets | 0 | 0 | 0 | -1,000 | 0 |
| TOTAL | $698,000 | $573,000 | $514,000 | $564,000 | $730,000 |
| Non-Current Assets | |||||
| PPE Net | 183,000 | 192,000 | 196,000 | 193,000 | 177,000 |
| Investments And Advances | 12,000 | 14,000 | 15,000 | 15,000 | 15,000 |
| Intangibles | 3,158,000 | 3,295,000 | 3,308,000 | 3,293,000 | 3,272,000 |
| Other Non-Current Assets | 435,000 | 421,000 | 379,000 | 379,000 | 373,000 |
| TOTAL | $3,788,000 | $3,922,000 | $3,898,000 | $3,880,000 | $3,837,000 |
| Total Assets | $4,486,000 | $4,495,000 | $4,410,000 | $4,445,000 | $4,567,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 47,000 | 77,000 | 50,000 | 52,000 | 44,000 |
| Accounts payable and accrued liabilities | 122,000 | 105,000 | 85,000 | 108,000 | 113,000 |
| Accrued Expenses | 260,000 | 240,000 | 255,000 | 265,000 | 267,000 |
| TOTAL | $544,000 | $547,000 | $511,000 | $547,000 | $552,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 846,000 | 848,000 | 849,000 | 845,000 | 834,000 |
| Deferred Revenues | 99,000 | 108,000 | 103,000 | 105,000 | 110,000 |
| Other Non-Current Liabilities | 264,000 | 274,000 | 289,000 | 304,000 | 310,000 |
| TOTAL | $1,506,000 | $1,520,000 | $1,525,000 | $1,519,000 | $1,507,000 |
| Total Liabilities | $2,050,000 | $2,067,000 | $2,035,000 | $2,067,000 | $2,059,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 121,545 | 121,503 | 121,417 | 121,149 | 124,687 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 988,000 | 986,000 | 967,000 | 960,000 | 922,000 |
| Other shareholders' equity | 7,000 | 6,000 | -21,000 | -25,000 | -22,000 |
| TOTAL | $2,436,000 | $2,428,000 | $2,375,000 | $2,378,000 | $2,508,000 |
| Total Liabilities And Equity | $4,486,000 | $4,495,000 | $4,410,000 | $4,445,000 | $4,567,000 |