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Report an ErrorQuarterly report 2022-Q2
added 12-16-2023
Terminix Global Holdings Balance Sheet 2011-2024 | TMX
Annual Balance Sheet Terminix Global Holdings
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
751 M | -504 M | -190 M | 1.5 B | 2.45 B | 2.54 B | 2.46 B | 2.67 B | 3.42 B | 3.51 B | - |
Long Term Debt |
849 M | 94 M | 70 M | 1.73 B | 2.64 B | 2.77 B | 2.7 B | 3.02 B | 3.87 B | 3.88 B | - |
Long Term Debt Current |
18 M | 17 M | 20 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | 775 M | 846 M | 2.39 B | 3.31 B | 3.66 B | 3.6 B | 3.87 B | 4.91 B | 4.98 B | - |
Total Current Liabilities |
511 M | 588 M | 557 M | 425 M | 1.17 B | 1.04 B | 955 M | 905 M | - | - | - |
Total Liabilities |
- | 2.1 B | 5.32 B | 2.82 B | 4.48 B | 4.7 B | 4.55 B | 4.78 B | 5.88 B | 5.88 B | - |
Deferred Revenue |
103 M | 102 M | 111 M | 95 M | 663 M | 629 M | 552 M | 514 M | 448 M | 423 M | - |
Retained Earnings |
967 M | 841 M | 291 M | 156 M | -895 M | -1.4 B | -1.56 B | -1.72 B | -1.39 B | -883 M | - |
Total Assets |
4.41 B | 4.84 B | 5.32 B | 5.02 B | 5.65 B | 5.39 B | 5.1 B | 5.13 B | 5.9 B | 6.42 B | - |
Cash and Cash Equivalents |
116 M | 615 M | 280 M | 224 M | 192 M | 291 M | 296 M | 389 M | 484 M | 418 M | - |
Book Value |
4.41 B | 2.74 B | - | 2.2 B | 1.17 B | 686 M | 544 M | 359 M | 23 M | 535 M | - |
Total Shareholders Equity |
2.38 B | 2.74 B | 2.32 B | 2.2 B | 1.17 B | 686 M | 545 M | 359 M | 23 M | 535 M | - |
All numbers in USD currency
Quarterly Balance Sheet Terminix Global Holdings
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | 848 M | 849 M | 845 M | 834 M | 823 M | 826 M | 826 M | 826 M | 826 M | 1.67 B | 1.67 B | 1.67 B | 1.67 B | 1.73 B | 1.73 B | 1.73 B | 1.73 B | 2.64 B | 2.64 B | 2.64 B | 2.64 B | 2.77 B | 2.77 B | 2.77 B | 2.77 B | 2.7 B | 2.7 B | 2.7 B | 2.7 B | 2.99 B | 3.02 B | 3.02 B | 3.02 B | 3.87 B | 3.87 B | 3.87 B | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 861 M | 854 M | 885 M | 886 M | - | 1.04 B | 1.04 B | 1.04 B | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | 99 M | 108 M | 103 M | 105 M | 110 M | 108 M | 102 M | 104 M | 112 M | 108 M | 107 M | 107 M | 107 M | 107 M | 95 M | 95 M | 95 M | 318 M | 663 M | 666 M | 658 M | 645 M | 629 M | 629 M | 629 M | 629 M | 552 M | 552 M | 552 M | 552 M | 514 M | 514 M | 514 M | 514 M | 448 M | 448 M | 448 M | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | 988 M | 986 M | 967 M | 960 M | 922 M | 868 M | 841 M | 351 M | 358 M | 305 M | 291 M | 291 M | 291 M | 291 M | 156 M | 156 M | 156 M | 156 M | -895 M | -895 M | -895 M | -895 M | -1.4 B | -1.4 B | -1.4 B | -1.4 B | -1.56 B | -1.56 B | -1.56 B | -1.56 B | -1.72 B | -1.72 B | -1.72 B | -1.72 B | -1.39 B | -1.39 B | -1.39 B | - | - | - | - | - | - | - | - | - |
Total Assets |
- | - | 4.49 B | 4.5 B | 4.41 B | 4.44 B | 4.57 B | 4.69 B | 4.84 B | 5.33 B | 5.34 B | 5.2 B | 5.32 B | 5.32 B | 5.32 B | 5.32 B | 5.02 B | 5.02 B | 5.02 B | 5.02 B | 5.65 B | 5.65 B | 5.65 B | 5.65 B | 5.39 B | 5.39 B | 5.39 B | 5.39 B | 5.1 B | 5.1 B | 5.1 B | 5.1 B | 5.03 B | 5.13 B | 5.13 B | 5.13 B | 5.14 B | 5.9 B | 5.9 B | - | 5.13 B | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
- | - | - | 170 M | 116 M | 156 M | 313 M | 484 M | 615 M | 615 M | 615 M | 615 M | 280 M | 280 M | 280 M | 280 M | 224 M | 224 M | 224 M | 224 M | 192 M | 475 M | 475 M | 475 M | 123 M | 291 M | 291 M | 291 M | 296 M | 296 M | 296 M | 296 M | 389 M | 389 M | 389 M | 389 M | 484 M | 484 M | 484 M | - | 418 M | - | - | - | 330 M | - | - | - |
Book Value |
- | - | 4.49 B | 4.5 B | 4.41 B | 4.44 B | 4.57 B | 4.69 B | 4.84 B | 5.33 B | 5.34 B | 5.2 B | 5.32 B | 5.32 B | 5.32 B | 5.32 B | 5.02 B | 5.02 B | 5.02 B | 5.02 B | 5.65 B | 5.65 B | 5.65 B | 5.65 B | 5.39 B | 5.39 B | 5.39 B | 5.39 B | 5.1 B | 5.1 B | 5.1 B | 5.1 B | 5.03 B | 5.13 B | 5.13 B | 5.13 B | 5.14 B | 5.9 B | 5.9 B | - | 5.13 B | - | - | - | - | - | - | - |
Total Shareholders Equity |
- | - | 2.44 B | 2.43 B | 2.38 B | 2.38 B | 2.51 B | 2.63 B | 2.74 B | 2.24 B | 2.25 B | 2.19 B | 2.32 B | 2.34 B | 2.32 B | 2.32 B | 2.2 B | 2.2 B | 2.2 B | 2.2 B | 1.17 B | 1.17 B | 1.17 B | 1.17 B | 686 M | 686 M | 686 M | 686 M | 545 M | 545 M | 545 M | 545 M | 359 M | 359 M | 359 M | 359 M | 23 M | 23 M | 23 M | - | 535 M | - | - | - | 1.23 B | - | - | - |
All numbers in USD currency