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
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 371,000 | 296,000 | 260,000 | 361,000 | 248,000 |
| Marketable Securities | 25,000 | 24,000 | 23,000 | 23,000 | 19,000 |
| Receivables | 458,000 | 487,000 | 520,000 | 476,000 | 417,000 |
| Inventories | 39,000 | 40,000 | 36,000 | 40,000 | 40,000 |
| Income taxes - deferred | N/A | N/A | 51,000 | 66,000 | 81,000 |
| Other current assets | 30,000 | 32,000 | 34,000 | 33,000 | 30,000 |
| TOTAL | $1,056,000 | $933,000 | $967,000 | $1,049,000 | $872,000 |
| Non-Current Assets | |||||
| PPE Net | 164,000 | 160,000 | 150,000 | 139,000 | 132,000 |
| Investments And Advances | 56,000 | 57,000 | 58,000 | 61,000 | 85,000 |
| Intangibles | 3,826,000 | 3,833,000 | 3,759,000 | 3,757,000 | 3,763,000 |
| Other Non-Current Assets | 78,000 | 115,000 | 113,000 | 101,000 | 97,000 |
| TOTAL | $4,124,000 | $4,165,000 | $4,080,000 | $4,058,000 | $4,077,000 |
| Total Assets | $5,180,000 | $5,098,000 | $5,046,000 | $5,108,000 | $4,949,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 55,000 | 54,000 | 49,000 | 41,000 | 39,000 |
| Accounts payable and accrued liabilities | 105,000 | 110,000 | 110,000 | 116,000 | 87,000 |
| Accrued Expenses | 301,000 | 239,000 | 225,000 | 269,000 | 203,000 |
| TOTAL | $1,028,000 | $955,000 | $934,000 | $972,000 | $863,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,693,000 | 2,698,000 | 2,702,000 | 2,797,000 | 2,826,000 |
| Deferred Revenues | 567,000 | 552,000 | 549,000 | 541,000 | 531,000 |
| Other Non-Current Liabilities | 182,000 | 213,000 | 170,000 | 149,000 | 146,000 |
| TOTAL | $3,562,000 | $3,598,000 | $3,590,000 | $3,663,000 | $3,687,000 |
| Total Liabilities | $4,590,000 | $4,553,000 | $4,524,000 | $4,635,000 | $4,551,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 135,740 | 135,576 | 135,408 | 135,196 | 134,780 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | -1,521,000 | -1,560,000 | -1,576,000 | -1,626,000 | -1,693,000 |
| Other shareholders' equity | -19,000 | -20,000 | -22,000 | -15,000 | -13,000 |
| TOTAL | $590,000 | $545,000 | $522,000 | $473,000 | $398,000 |
| Total Liabilities And Equity | $5,180,000 | $5,098,000 | $5,046,000 | $5,108,000 | $4,949,000 |