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Terminix Global Inc. (TMX)

NYSE: TMX · Real-Time Price · USD

37.87

-0.19 (-0.50%)

At close: Oct 11, 2022, 10:00 PM

Terminix Global Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	277M	170M	116M	156M	313M	484M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	12M	14M	15M	15M	15M	14M
Other Long-Term Assets	363M	347M	300M	300M	293M	286M
Receivables	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	45M	44M	41M	41M	42M	50M
Other Current Assets	376M	359M	357M	367M	375M	348M
Total Current Assets	698M	573M	514M	564M	730M	882M
Property-Plant & Equipment	255M	266M	275M	272M	257M	251M
Goodwill & Intangibles	3.16B	3.29B	3.31B	3.29B	3.27B	3.25B
Total Long-Term Assets	3.79B	3.92B	3.9B	3.88B	3.84B	3.81B
Total Assets	4.49B	4.5B	4.41B	4.45B	4.57B	4.69B
Account Payables	122M	105M	85M	108M	113M	96M
Deferred Revenue	99M	108M	103M	105M	110M	108M
Short-Term Debt	64M	95M	68M	69M	61M	108M
Other Current Liabilities	259M	239M	255M	265M	268M	263M
Total Current Liabilities	544M	547M	511M	547M	552M	575M
Long-Term Debt	937M	1.12B	941M	938M	1.14B	917M
Other Long-Term Liabilities	172M	n/a	197M	212M	n/a	208M
Total Long-Term Liabilities	1.5B	1.52B	1.52B	1.52B	1.51B	1.48B
Total Liabilities	2.05B	2.07B	2.04B	2.07B	2.06B	2.06B
Total Debt	1B	1.03B	1.01B	1.01B	990M	1.02B
Common Stock	2M	2M	2M	2M	2M	2M
Retained Earnings	988M	986M	967M	960M	922M	868M
Comprehensive Income	8M	6M	-22M	-25M	-22M	-17M
Shareholders Equity	2.44B	2.43B	2.37B	2.38B	2.51B	2.63B
Total Investments	12M	14M	15M	15M	15M	14M