Terminix Global Hldgs Inc (TMX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 280,000 | 140,000 | 228,000 | 255,000 | 224,000 |
| Marketable Securities | N/A | N/A | N/A | N/A | 445,000 |
| Receivables | 178,000 | 214,000 | 210,000 | 183,000 | 186,000 |
| Inventories | 46,000 | 45,000 | 41,000 | 46,000 | 45,000 |
| Other current assets | 44,000 | -1,000 | 0 | 0 | 1,000 |
| TOTAL | $629,000 | $470,000 | $555,000 | $548,000 | $962,000 |
| Non-Current Assets | |||||
| PPE Net | 204,000 | 208,000 | 198,000 | 201,000 | 201,000 |
| Investments And Advances | 13,000 | 19,000 | 19,000 | 17,000 | 21,000 |
| Intangibles | 3,265,000 | 3,924,000 | 3,663,000 | 3,640,000 | 3,544,000 |
| Other Non-Current Assets | 1,212,000 | 397,000 | 372,000 | 364,000 | 296,000 |
| TOTAL | $4,694,000 | $4,548,000 | $4,252,000 | $4,222,000 | $4,062,000 |
| Total Assets | $5,322,000 | $5,017,000 | $4,806,000 | $4,769,000 | $5,023,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 69,000 | 56,000 | 53,000 | 52,000 | 49,000 |
| Accounts payable and accrued liabilities | 96,000 | 129,000 | 115,000 | 94,000 | 89,000 |
| Accrued Expenses | 224,000 | 202,000 | 187,000 | 179,000 | 193,000 |
| TOTAL | $557,000 | $505,000 | $473,000 | $443,000 | $425,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,666,000 | 1,398,000 | 1,252,000 | 1,289,000 | 1,727,000 |
| Deferred Revenues | 107,000 | 99,000 | 101,000 | 100,000 | 95,000 |
| Other Non-Current Liabilities | 279,000 | 271,000 | 268,000 | 275,000 | 182,000 |
| TOTAL | $2,444,000 | $2,176,000 | $2,005,000 | $2,047,000 | $2,393,000 |
| Total Liabilities | $3,000,000 | $2,680,000 | $2,477,000 | $2,489,000 | $2,819,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 135,445 | 135,619 | 135,869 | 135,964 | 135,880 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 291,000 | 313,000 | 285,000 | 226,000 | 156,000 |
| Other shareholders' equity | 8,000 | -8,000 | -1,000 | 3,000 | 4,000 |
| TOTAL | $2,322,000 | $2,337,000 | $2,329,000 | $2,280,000 | $2,204,000 |
| Total Liabilities And Equity | $5,322,000 | $5,017,000 | $4,806,000 | $4,769,000 | $5,023,000 |