Terminix Global Hldgs Inc (TMX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 378,000 | 334,000 | 291,000 | 230,000 | 342,000 |
| Marketable Securities | 25,000 | 25,000 | 25,000 | 26,000 | 21,000 |
| Receivables | 562,000 | 498,000 | 536,000 | 576,000 | 508,000 |
| Inventories | 45,000 | 45,000 | 43,000 | 38,000 | 40,000 |
| Other current assets | 38,000 | 31,000 | 33,000 | 34,000 | 33,000 |
| TOTAL | $1,140,000 | $1,003,000 | $998,000 | $1,006,000 | $1,184,000 |
| Non-Current Assets | |||||
| PPE Net | 224,000 | 215,000 | 210,000 | 204,000 | 186,000 |
| Investments And Advances | 27,000 | 22,000 | 19,000 | 14,000 | 13,000 |
| Intangibles | 3,958,000 | 3,962,000 | 3,955,000 | 3,916,000 | 3,899,000 |
| Other Non-Current Assets | 192,000 | 199,000 | 203,000 | 178,000 | 180,000 |
| TOTAL | $4,401,000 | $4,398,000 | $4,387,000 | $4,312,000 | $4,278,000 |
| Total Assets | $5,541,000 | $5,402,000 | $5,386,000 | $5,319,000 | $5,462,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 141,000 | 139,000 | 59,000 | 64,000 | 60,000 |
| Accounts payable and accrued liabilities | 128,000 | 105,000 | 112,000 | 119,000 | 133,000 |
| Accrued Expenses | 291,000 | 245,000 | 241,000 | 280,000 | 494,000 |
| TOTAL | $1,219,000 | $1,134,000 | $1,042,000 | $1,071,000 | $1,262,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,678,000 | 2,694,000 | 2,772,000 | 2,721,000 | 2,714,000 |
| Deferred Revenues | 658,000 | 645,000 | 629,000 | 608,000 | 576,000 |
| Other Non-Current Liabilities | 189,000 | 173,000 | 167,000 | 193,000 | 197,000 |
| TOTAL | $3,581,000 | $3,584,000 | $3,658,000 | $3,611,000 | $3,604,000 |
| Total Liabilities | $4,800,000 | $4,717,000 | $4,700,000 | $4,682,000 | $4,867,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 133,442 | 134,030 | 134,157 | 134,758 | 135,506 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | -1,281,000 | -1,366,000 | -1,405,000 | -1,436,000 | -1,506,000 |
| Other shareholders' equity | -2,000 | -2,000 | -3,000 | -19,000 | -20,000 |
| TOTAL | $741,000 | $685,000 | $686,000 | $637,000 | $595,000 |
| Total Liabilities And Equity | $5,541,000 | $5,402,000 | $5,386,000 | $5,319,000 | $5,462,000 |