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
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 389,000 | 275,000 | 528,000 | N/A | 484,000 |
| Marketable Securities | 19,000 | 22,000 | 23,000 | N/A | 27,000 |
| Receivables | 441,000 | 477,000 | 447,000 | N/A | 394,000 |
| Inventories | 42,000 | 38,000 | 39,000 | N/A | 39,000 |
| Income taxes - deferred | N/A | 107,000 | 105,000 | N/A | 107,000 |
| Other current assets | 34,000 | 38,000 | 34,000 | 0 | 106,000 |
| TOTAL | $969,000 | $1,010,000 | $1,238,000 | $N/A | $1,213,000 |
| Non-Current Assets | |||||
| PPE Net | 136,000 | 135,000 | 139,000 | N/A | 177,000 |
| Investments And Advances | 88,000 | 90,000 | 91,000 | 0 | 122,000 |
| Intangibles | 3,765,000 | 3,773,000 | 3,776,000 | 0 | 3,739,000 |
| Other Non-Current Assets | 70,000 | 103,000 | 107,000 | 0 | 654,000 |
| TOTAL | $4,059,000 | $4,101,000 | $4,113,000 | $N/A | $4,692,000 |
| Total Assets | $5,028,000 | $5,112,000 | $5,351,000 | $N/A | $5,905,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 39,000 | 39,000 | 42,000 | N/A | 39,000 |
| Accounts payable and accrued liabilities | 84,000 | 96,000 | 99,000 | 0 | 92,000 |
| Accrued Expenses | 259,000 | 227,000 | 280,000 | N/A | 254,000 |
| TOTAL | $905,000 | $880,000 | $931,000 | $N/A | $972,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,987,000 | 3,020,000 | 3,859,000 | N/A | 3,867,000 |
| Deferred Revenues | 514,000 | 511,000 | 502,000 | N/A | 448,000 |
| Other Non-Current Liabilities | 138,000 | 139,000 | 144,000 | 0 | 331,000 |
| TOTAL | $3,765,000 | $3,905,000 | $4,745,000 | $N/A | $4,910,000 |
| Total Liabilities | $4,669,000 | $4,785,000 | $5,676,000 | $N/A | $5,882,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 134,477 | 133,595 | 91,914 | N/A | N/A |
| Common Shares | 2,000 | 2,000 | 1,000 | N/A | 1,000 |
| Retained earnings | -1,720,000 | -1,750,000 | -1,741,000 | N/A | -1,390,000 |
| Other shareholders' equity | -8,000 | 0 | 4,000 | 0 | 7,000 |
| TOTAL | $359,000 | $327,000 | $-325,000 | $N/A | $23,000 |
| Total Liabilities And Equity | $5,028,000 | $5,112,000 | $5,351,000 | $0 | $5,905,000 |