Terminix Global Hldgs Inc (TMX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 521,000 | 449,000 | 411,000 | 192,000 | 456,000 |
| Marketable Securities | 9,000 | 25,000 | 25,000 | N/A | 14,000 |
| Receivables | 196,000 | 202,000 | 169,000 | 162,000 | 619,000 |
| Inventories | 44,000 | 46,000 | 44,000 | 41,000 | 42,000 |
| Other current assets | 1,000 | 0 | 0 | 759,000 | 40,000 |
| TOTAL | $878,000 | $814,000 | $739,000 | $1,242,000 | $1,259,000 |
| Non-Current Assets | |||||
| PPE Net | 248,000 | 245,000 | 239,000 | 202,000 | 221,000 |
| Investments And Advances | 21,000 | 21,000 | 21,000 | 21,000 | 19,000 |
| Intangibles | 4,143,000 | 4,139,000 | 4,095,000 | 3,306,000 | 3,953,000 |
| Other Non-Current Assets | 323,000 | 312,000 | 288,000 | 875,000 | 195,000 |
| TOTAL | $4,735,000 | $4,717,000 | $4,643,000 | $4,404,000 | $4,388,000 |
| Total Assets | $5,612,000 | $5,530,000 | $5,383,000 | $5,646,000 | $5,647,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 54,000 | 61,000 | 64,000 | 136,000 | 146,000 |
| Accounts payable and accrued liabilities | 147,000 | 159,000 | 126,000 | 82,000 | 123,000 |
| Accrued Expenses | 291,000 | 281,000 | 252,000 | 173,000 | 293,000 |
| TOTAL | $764,000 | $791,000 | $761,000 | $1,174,000 | $1,227,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,702,000 | 2,675,000 | 2,676,000 | 2,642,000 | 2,654,000 |
| Deferred Revenues | 273,000 | 290,000 | 318,000 | 90,000 | 666,000 |
| Other Non-Current Liabilities | 187,000 | 188,000 | 185,000 | 212,000 | 168,000 |
| TOTAL | $3,424,000 | $3,392,000 | $3,382,000 | $3,305,000 | $3,567,000 |
| Total Liabilities | $4,189,000 | $4,183,000 | $4,144,000 | $4,479,000 | $4,795,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 135,673 | 135,558 | 135,408 | 135,267 | 135,029 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | -674,000 | -745,000 | -841,000 | -895,000 | -1,201,000 |
| Other shareholders' equity | 23,000 | 21,000 | 17,000 | 6,000 | 1,000 |
| TOTAL | $1,423,000 | $1,347,000 | $1,239,000 | $1,167,000 | $852,000 |
| Total Liabilities And Equity | $5,612,000 | $5,530,000 | $5,383,000 | $5,646,000 | $5,647,000 |