Terminix Global Hldgs Inc (TMX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 484,000 | 615,000 | 288,000 | 302,000 | 185,000 |
| Receivables | 182,000 | 206,000 | 214,000 | 205,000 | 177,000 |
| Inventories | 50,000 | 44,000 | 40,000 | 45,000 | 41,000 |
| Other current assets | -1,000 | 0 | 892,000 | 885,000 | 884,000 |
| TOTAL | $882,000 | $1,010,000 | $1,507,000 | $1,505,000 | $1,376,000 |
| Non-Current Assets | |||||
| PPE Net | 172,000 | 182,000 | 181,000 | 189,000 | 192,000 |
| Investments And Advances | 14,000 | 14,000 | 13,000 | 13,000 | 12,000 |
| Intangibles | 3,255,000 | 3,257,000 | 3,240,000 | 3,249,000 | 3,244,000 |
| Other Non-Current Assets | 365,000 | 373,000 | 385,000 | 382,000 | 377,000 |
| TOTAL | $3,806,000 | $3,826,000 | $3,819,000 | $3,833,000 | $3,825,000 |
| Total Assets | $4,687,000 | $4,837,000 | $5,326,000 | $5,339,000 | $5,201,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 91,000 | 94,000 | 100,000 | 104,000 | 100,000 |
| Accounts payable and accrued liabilities | 96,000 | 91,000 | 100,000 | 115,000 | 92,000 |
| Accrued Expenses | 263,000 | 284,000 | 355,000 | 279,000 | 251,000 |
| Other current liabilities | N/A | N/A | 62,000 | 54,000 | 48,000 |
| TOTAL | $575,000 | $588,000 | $740,000 | $683,000 | $617,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 823,000 | 826,000 | 1,565,000 | 1,620,000 | 1,622,000 |
| Deferred Revenues | 108,000 | 102,000 | 104,000 | 112,000 | 108,000 |
| Other Non-Current Liabilities | 301,000 | 335,000 | 302,000 | 299,000 | 287,000 |
| TOTAL | $1,480,000 | $1,507,000 | $2,347,000 | $2,405,000 | $2,395,000 |
| Total Liabilities | $2,056,000 | $2,096,000 | $3,087,000 | $3,088,000 | $3,011,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 128,549 | 131,860 | 132,107 | 131,992 | 131,935 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 868,000 | 841,000 | 351,000 | 358,000 | 305,000 |
| Other shareholders' equity | -17,000 | -38,000 | -49,000 | -40,000 | -41,000 |
| TOTAL | $2,631,000 | $2,741,000 | $2,239,000 | $2,251,000 | $2,190,000 |
| Total Liabilities And Equity | $4,687,000 | $4,837,000 | $5,326,000 | $5,339,000 | $5,201,000 |