TERMINIX GLOBAL HOLDINGS INC Balance Sheet

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Financial Position

In millions of USD, except per-share amounts

	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021	Q2 FY2021 As of Jun 30, 2021	Q1 FY2021 As of Mar 31, 2021	Q4 FY2020 As of Dec 31, 2020	Q3 FY2020 As of Sep 30, 2020	Q2 FY2020 As of Jun 30, 2020	Q1 FY2020 As of Mar 31, 2020	Q4 FY2019 As of Dec 31, 2019	Q3 FY2019 As of Sep 30, 2019	Q2 FY2019 As of Jun 30, 2019	Q1 FY2019 As of Mar 31, 2019	Q4 FY2018 As of Dec 31, 2018	Q3 FY2018 As of Sep 30, 2018	Q2 FY2018 As of Jun 30, 2018	Q1 FY2018 As of Mar 31, 2018	Q4 FY2017 As of Dec 31, 2017	Q2 FY2017 As of Jun 30, 2017
Assets:
Current Assets:
Cash and cash equivalents
Investment in frontdoor, inc.
Receivables, less allowances of $29 and $32, respectively
Inventories
Prepaid expenses and other assets
Deferred customer acquisition costs
Current assets held for sale
Current assets of discontinued operations
Total Current Assets

Other Assets:
Property and equipment, net
Operating lease right-of-use assets
Goodwill
Intangible assets, primarily trade names, service marks and trademarks, net
Restricted cash
Notes receivable
Long-term marketable securities
Deferred customer acquisition costs
Other assets
Long-term assets of discontinued operations
Total Assets
Liabilities and Stockholders' Equity:
Current Liabilities:
Accounts payable
Accrued liabilities:
Payroll and related expenses
Self-insured claims and related expenses
Accrued interest payable
Other
Deferred revenue
Current portion of lease liability
Current portion of long-term debt
Current liabilities held for sale
Current liabilities of discontinued operations
Total Current Liabilities
Long-Term Debt
Other Long-Term Liabilities:
Deferred taxes
Other long-term obligations, primarily self-insured claims
Long-term lease liability
Long-term liabilities of discontinued operations
Total Other Long-Term Liabilities
Stockholders' Equity:
Common stock $0.01 par value (authorized 2,000,000,000 shares with 149,359,858 shares issued and 121,523,419 outstanding at June 30, 2022 and 149,095,168 shares issued and 121,258,729 outstanding shares outstanding at December 31, 2021)
Additional paid-in capital
Retained Earnings
Accumulated other comprehensive income (loss)
Less common stock held in treasury, at cost (27,836,439 shares at June 30, 2022 and December 31, 2021)
Total Stockholders' Equity
Total Liabilities and Stockholders' Equity

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