TERMINIX GLOBAL HOLDINGS INC Balance Sheet

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$37.87 +$0.00 (0.0%)

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Concept	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$277.0M -11.5% YoY	$170.0M -64.88% YoY	$116.0M -81.14% YoY	$156.0M -45.83% YoY	$313.0M 3.64% YoY	$484.0M 161.62% YoY	$615.0M 109.9% YoY	$288.0M 105.71% YoY	$302.0M 32.46% YoY	$185.0M -27.45% YoY	$293.0M 19.59% YoY	$140.0M -73.58% YoY	$228.0M -51.9% YoY	$255.0M -41.51% YoY	$245.0M 15.02% YoY	$530.0M 12.77% YoY	$474.0M 17.62% YoY	$436.0M 21.45% YoY	$213.0M -32.59% YoY
Cash & Equivalents	$277.0M -11.5% YoY	$170.0M -64.88% YoY	$116.0M -81.14% YoY	$156.0M -45.83% YoY	$313.0M 3.64% YoY	$484.0M 161.62% YoY	$615.0M 119.64% YoY	$288.0M 105.71% YoY	$302.0M 32.46% YoY	$185.0M -27.45% YoY	$280.0M 25.0% YoY	$140.0M -35.19% YoY	$228.0M 68.89% YoY	$255.0M 110.74% YoY	$224.0M 16.67% YoY	$216.0M -52.63% YoY	$135.0M -64.29% YoY	$121.0M -63.77% YoY	$192.0M 56.1% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$13.00M -38.1% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$21.00M 0.0% YoY	$9.000M -35.71% YoY	$25.00M 0.0% YoY	$25.00M 0.0% YoY	$21.00M -16.0% YoY
Other Short-Term Assets	$163.0M -2.4% YoY	$164.0M -1.2% YoY	$151.0M 4.14% YoY	$148.0M -84.66% YoY	$167.0M -82.48% YoY	$166.0M -82.94% YoY	$145.0M 74.7% YoY	$965.0M 1259.15% YoY	$953.0M 1153.95% YoY	$973.0M 1420.31% YoY	$83.00M 33.87% YoY	$71.00M -34.26% YoY	$76.00M -17.39% YoY	$64.00M -28.89% YoY	$62.00M -92.68% YoY	$108.0M -15.63% YoY	$92.00M -29.23% YoY	$90.00M -10.89% YoY	$847.0M 722.33% YoY
Inventory	$45.00M 7.14% YoY	$44.00M -12.0% YoY	$41.00M -6.82% YoY	$41.00M 2.5% YoY	$42.00M -6.67% YoY	$50.00M 21.95% YoY	$44.00M -4.35% YoY	$40.00M -11.11% YoY	$45.00M 9.76% YoY	$41.00M -10.87% YoY	$46.00M 2.22% YoY	$45.00M 2.27% YoY	$41.00M -10.87% YoY	$46.00M 4.55% YoY	$45.00M 9.76% YoY	$44.00M 4.76% YoY	$46.00M 2.22% YoY	$44.00M -2.22% YoY	$41.00M -4.65% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$213.0M 2.4% YoY	$195.0M 7.14% YoY	$206.0M 0.0% YoY	$219.0M 2.34% YoY	$208.0M 1.46% YoY	$182.0M 2.82% YoY	$206.0M 15.73% YoY	$214.0M 0.0% YoY	$205.0M -2.38% YoY	$177.0M -3.28% YoY	$178.0M -4.3% YoY	$214.0M 9.18% YoY	$210.0M 3.96% YoY	$183.0M 8.28% YoY	$186.0M 14.81% YoY	$196.0M -68.34% YoY	$202.0M -64.06% YoY	$169.0M -66.06% YoY	$162.0M -69.78% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$698.0M -4.38% YoY	$573.0M -35.03% YoY	$514.0M -49.11% YoY	$564.0M -62.57% YoY	$730.0M -51.5% YoY	$882.0M -35.9% YoY	$1.010B 60.57% YoY	$1.507B 220.64% YoY	$1.505B 171.17% YoY	$1.376B 151.09% YoY	$629.0M -34.62% YoY	$470.0M -46.47% YoY	$555.0M -31.82% YoY	$548.0M -25.85% YoY	$962.0M -22.54% YoY	$878.0M -30.26% YoY	$814.0M -28.6% YoY	$739.0M -26.32% YoY	$1.242B 24.45% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$183.0M 3.39% YoY	$192.0M 11.63% YoY	$196.0M 7.69% YoY	$193.0M 6.63% YoY	$177.0M -6.35% YoY	$172.0M -10.42% YoY	$182.0M -10.78% YoY	$181.0M -12.98% YoY	$189.0M -4.55% YoY	$192.0M -4.48% YoY	$204.0M 1.49% YoY	$208.0M -16.13% YoY	$198.0M -19.18% YoY	$201.0M -15.9% YoY	$201.0M -0.5% YoY	$248.0M 12.22% YoY	$245.0M 9.38% YoY	$239.0M 11.16% YoY	$202.0M -3.81% YoY
Goodwill	$2.107B -2.81% YoY	$2.210B 2.65% YoY	$2.211B 3.03% YoY	$2.192B 3.06% YoY	$2.168B 3.09% YoY	$2.153B 2.77% YoY	$2.146B 2.39% YoY	$2.127B -3.58% YoY	$2.103B 3.19% YoY	$2.095B 2.85% YoY	$2.096B 17.69% YoY	$2.206B -8.27% YoY	$2.038B N/A	$2.037B N/A	$1.781B 0.06% YoY	$2.405B N/A	N/A	N/A	$1.780B 0.23% YoY
Intangibles	$1.051B -4.8% YoY	$1.085B -1.54% YoY	$1.097B -1.26% YoY	$1.101B -1.08% YoY	$1.104B -3.66% YoY	$1.102B -4.09% YoY	$1.111B -4.96% YoY	$1.113B -35.22% YoY	$1.146B -29.48% YoY	$1.149B -28.32% YoY	$1.169B -26.39% YoY	$1.718B -1.15% YoY	$1.625B N/A	$1.603B N/A	$1.588B 4.06% YoY	$1.738B N/A	N/A	N/A	$1.526B N/A
Long-Term Investments	$12.00M -20.0% YoY	$14.00M 0.0% YoY	$15.00M 7.14% YoY	$15.00M 15.38% YoY	$15.00M 15.38% YoY	$14.00M 16.67% YoY	$14.00M 7.69% YoY	$13.00M -31.58% YoY	$13.00M -31.58% YoY	$12.00M -29.41% YoY	$13.00M -38.1% YoY	$19.00M -9.52% YoY	$19.00M -9.52% YoY	$17.00M -19.05% YoY	$21.00M 0.0% YoY	$21.00M 10.53% YoY	$21.00M -22.22% YoY	$21.00M -4.55% YoY	$21.00M 10.53% YoY
Other Assets	$134.0M 76.32% YoY	$126.0M 65.79% YoY	$77.00M 2.67% YoY	$78.00M 2.63% YoY	$76.00M -2.56% YoY	$76.00M -6.17% YoY	$75.00M 10.29% YoY	$76.00M 26.67% YoY	$78.00M 81.4% YoY	$81.00M -98.42% YoY	$68.00M -21.84% YoY	$60.00M -32.58% YoY	$43.00M -83.96% YoY	$5.129B 1968.15% YoY	$87.00M 29.85% YoY	$89.00M -42.58% YoY	$268.0M 76.32% YoY	$248.0M 53.09% YoY	$67.00M -59.88% YoY
Total Long-Term Assets	$3.788B -1.28% YoY	$3.922B 3.07% YoY	$3.896B 1.8% YoY	$3.881B 1.62% YoY	$3.837B 0.08% YoY	$3.805B -0.52% YoY	$3.827B -18.45% YoY	$3.819B -16.01% YoY	$3.834B -9.81% YoY	$3.825B -9.38% YoY	$4.693B 15.56% YoY	$4.547B -3.95% YoY	$4.251B -9.86% YoY	$4.221B -9.11% YoY	$4.061B -7.79% YoY	$4.734B 7.89% YoY	$4.716B 7.16% YoY	$4.644B 5.57% YoY	$4.404B 0.36% YoY
TOTAL ASSETS
Total Short-Term Assets	$698.0M -4.38% YoY	$573.0M -35.03% YoY	$514.0M -49.11% YoY	$564.0M -62.57% YoY	$730.0M -51.5% YoY	$882.0M -35.9% YoY	$1.010B 60.57% YoY	$1.507B 220.64% YoY	$1.505B 171.17% YoY	$1.376B 151.09% YoY	$629.0M -34.62% YoY	$470.0M -46.47% YoY	$555.0M -31.82% YoY	$548.0M -25.85% YoY	$962.0M -22.54% YoY	$878.0M -30.26% YoY	$814.0M -28.6% YoY	$739.0M -26.32% YoY	$1.242B 24.45% YoY
Total Long-Term Assets	$3.788B	$3.922B	$3.896B	$3.881B	$3.837B	$3.805B	$3.827B	$3.819B	$3.834B	$3.825B	$4.693B	$4.547B	$4.251B	$4.221B	$4.061B	$4.734B	$4.716B	$4.644B	$4.404B
Total Assets	$4.486B -1.77% YoY	$4.495B -4.1% YoY	$4.410B -8.83% YoY	$4.445B -16.54% YoY	$4.567B -14.46% YoY	$4.687B -9.88% YoY	$4.837B -9.11% YoY	$5.326B 6.16% YoY	$5.339B 11.09% YoY	$5.201B 9.06% YoY	$5.322B 5.95% YoY	$5.017B -10.6% YoY	$4.806B -13.09% YoY	$4.769B -11.41% YoY	$5.023B -11.03% YoY	$5.612B -0.62% YoY	$5.530B -0.2% YoY	$5.383B -0.35% YoY	$5.646B 4.83% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$122.0M 7.96% YoY	$105.0M 9.38% YoY	$85.00M -6.59% YoY	$108.0M 8.0% YoY	$113.0M -1.74% YoY	$96.00M 4.35% YoY	$91.00M -5.21% YoY	$100.0M -22.48% YoY	$115.0M 0.0% YoY	$92.00M -2.13% YoY	$96.00M 7.87% YoY	$129.0M -12.24% YoY	$115.0M -27.67% YoY	$94.00M -25.4% YoY	$89.00M 8.54% YoY	$147.0M 19.51% YoY	$159.0M 24.22% YoY	$126.0M 20.0% YoY	$82.00M -26.79% YoY
Accrued Expenses	$277.0M -2.46% YoY	$258.0M -7.86% YoY	$273.0M -9.3% YoY	$282.0M 32.39% YoY	$284.0M -4.38% YoY	$280.0M 3.7% YoY	$301.0M 10.66% YoY	$213.0M -3.18% YoY	$297.0M 45.59% YoY	$270.0M 37.76% YoY	$272.0M 40.93% YoY	$220.0M -24.4% YoY	$204.0M -27.4% YoY	$196.0M -22.22% YoY	$193.0M 11.56% YoY	$291.0M -0.68% YoY	$281.0M -3.44% YoY	$252.0M 2.86% YoY	$173.0M -28.22% YoY
Deferred Revenue	$99.00M -10.0% YoY	$108.0M 0.0% YoY	$103.0M 0.98% YoY	$105.0M 0.96% YoY	$110.0M -1.79% YoY	$108.0M 0.0% YoY	$102.0M -4.67% YoY	$104.0M 5.05% YoY	$112.0M 10.89% YoY	$108.0M 8.0% YoY	$107.0M 12.63% YoY	$99.00M -63.74% YoY	$101.0M N/A	$100.0M N/A	$95.00M 5.56% YoY	$273.0M N/A	N/A	N/A	$90.00M N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$47.00M 6.82% YoY	$77.00M -15.38% YoY	$50.00M -46.81% YoY	$52.00M -48.0% YoY	$44.00M -57.69% YoY	$91.00M -9.0% YoY	$94.00M 36.23% YoY	$100.0M 78.57% YoY	$104.0M 96.23% YoY	$100.0M 92.31% YoY	$69.00M 40.82% YoY	$56.00M 3.7% YoY	$53.00M -13.11% YoY	$52.00M -18.75% YoY	$49.00M -63.97% YoY	$54.00M -63.01% YoY	$61.00M -56.74% YoY	$64.00M -53.96% YoY	$136.0M 130.51% YoY
Total Short-Term Liabilities	$544.0M -1.45% YoY	$547.0M -4.87% YoY	$511.0M -13.1% YoY	$547.0M -26.08% YoY	$552.0M -19.18% YoY	$575.0M -6.81% YoY	$588.0M 5.57% YoY	$740.0M 46.53% YoY	$683.0M 44.4% YoY	$617.0M 39.28% YoY	$557.0M 31.06% YoY	$505.0M -33.9% YoY	$473.0M -40.2% YoY	$443.0M -41.79% YoY	$425.0M -63.8% YoY	$764.0M -37.73% YoY	$791.0M -35.11% YoY	$761.0M -32.89% YoY	$1.174B 12.67% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$846.0M 1.44% YoY	$848.0M 3.04% YoY	$849.0M 2.78% YoY	$845.0M -46.01% YoY	$834.0M -48.52% YoY	$823.0M -49.26% YoY	$826.0M -50.48% YoY	$1.565B 11.95% YoY	$1.620B 29.39% YoY	$1.622B 25.83% YoY	$1.668B -3.42% YoY	$1.398B -48.26% YoY	$1.252B -53.2% YoY	$1.289B -51.83% YoY	$1.727B -34.63% YoY	$2.702B 1.81% YoY	$2.675B -0.11% YoY	$2.676B -0.67% YoY	$2.642B -4.69% YoY
Other Long-Term Liabilities	$173.0M -19.53% YoY	$182.0M -12.08% YoY	$197.0M -17.57% YoY	$211.0M 3.94% YoY	$215.0M 9.69% YoY	$207.0M 15.0% YoY	$239.0M 51.27% YoY	$203.0M 28.48% YoY	$196.0M 28.95% YoY	$180.0M -93.85% YoY	$158.0M -13.19% YoY	$158.0M -15.51% YoY	$152.0M -19.15% YoY	$2.925B 1472.58% YoY	$182.0M 8.33% YoY	$187.0M 10.65% YoY	$188.0M -0.53% YoY	$186.0M 8.14% YoY	$168.0M 0.6% YoY
Total Long-Term Liabilities	$173.0M -19.53% YoY	$182.0M -12.08% YoY	$197.0M -17.57% YoY	$211.0M 3.94% YoY	$215.0M 9.69% YoY	$207.0M 15.0% YoY	$239.0M 51.27% YoY	$203.0M 28.48% YoY	$196.0M 28.95% YoY	$180.0M -93.85% YoY	$158.0M -13.19% YoY	$158.0M -15.51% YoY	$152.0M -94.69% YoY	$2.925B 2.2% YoY	$182.0M 8.33% YoY	$187.0M -93.38% YoY	$2.863B -0.14% YoY	$2.862B -0.14% YoY	$168.0M -94.28% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$544.0M -1.45% YoY	$547.0M -4.87% YoY	$511.0M -13.1% YoY	$547.0M -26.08% YoY	$552.0M -19.18% YoY	$575.0M -6.81% YoY	$588.0M 5.57% YoY	$740.0M 46.53% YoY	$683.0M 44.4% YoY	$617.0M 39.28% YoY	$557.0M 31.06% YoY	$505.0M -33.9% YoY	$473.0M -40.2% YoY	$443.0M -41.79% YoY	$425.0M -63.8% YoY	$764.0M -37.73% YoY	$791.0M -35.11% YoY	$761.0M -32.89% YoY	$1.174B 12.67% YoY
Total Long-Term Liabilities	$173.0M -19.53% YoY	$182.0M -12.08% YoY	$197.0M -17.57% YoY	$211.0M 3.94% YoY	$215.0M 9.69% YoY	$207.0M 15.0% YoY	$239.0M 51.27% YoY	$203.0M 28.48% YoY	$196.0M 28.95% YoY	$180.0M -93.85% YoY	$158.0M -13.19% YoY	$158.0M -15.51% YoY	$152.0M -94.69% YoY	$2.925B 2.2% YoY	$182.0M 8.33% YoY	$187.0M -93.38% YoY	$2.863B -0.14% YoY	$2.862B -0.14% YoY	$168.0M -94.28% YoY
Total Liabilities	$717.0M -6.52% YoY	$729.0M -6.78% YoY	$708.0M -14.39% YoY	$758.0M -19.62% YoY	$767.0M -12.74% YoY	$782.0M -1.88% YoY	$827.0M 15.66% YoY	$943.0M 42.23% YoY	$879.0M 40.64% YoY	$797.0M -76.34% YoY	$715.0M 17.79% YoY	$663.0M -30.28% YoY	$625.0M -85.06% YoY	$3.368B -18.73% YoY	$607.0M -54.77% YoY	$951.0M -80.17% YoY	$4.183B -12.85% YoY	$4.144B -12.15% YoY	$1.342B -71.45% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$988.0M 7.16% YoY	$986.0M 13.59% YoY	$967.0M 14.98% YoY	$960.0M 173.5% YoY	$922.0M 157.54% YoY	$868.0M 184.59% YoY	$841.0M 189.0% YoY	$351.0M 12.14% YoY	$358.0M 25.61% YoY	$305.0M 34.96% YoY	$291.0M 86.54% YoY	$313.0M -146.44% YoY	$285.0M N/A	$226.0M N/A	$156.0M -117.43% YoY	-$674.0M N/A	N/A	N/A	-$895.0M N/A
Common Stock	$2.405B 1.01% YoY	$2.400B 1.18% YoY	$2.393B 1.36% YoY	$2.388B 1.44% YoY	$2.381B 1.32% YoY	$2.372B 1.24% YoY	$2.361B 1.07% YoY	$2.354B 0.94% YoY	$2.350B 0.95% YoY	$2.343B 0.99% YoY	$2.336B 1.08% YoY	$2.332B -0.38% YoY	$2.328B N/A	$2.320B N/A	$2.311B -0.52% YoY	$2.341B N/A	N/A	N/A	$2.323B N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$964.0M 24.71% YoY	$964.0M 62.84% YoY	$964.0M 127.9% YoY	$945.0M 126.62% YoY	$773.0M 85.37% YoY	$592.0M 41.97% YoY	$423.0M 35.14% YoY	$417.0M 39.0% YoY	$417.0M 47.35% YoY	$417.0M 55.02% YoY	$313.0M 17.23% YoY	$300.0M 12.36% YoY	$283.0M N/A	$269.0M N/A	$267.0M 0.0% YoY	$267.0M N/A	N/A	N/A	$267.0M N/A
Treasury Stock Shares	$27.84M 18.12% YoY	$27.84M 40.25% YoY	$27.84M 70.57% YoY	$27.38M 68.89% YoY	$23.57M 45.36% YoY	$19.85M 22.42% YoY	$16.32M 30.92% YoY	$16.21M 33.59% YoY	$16.21M 36.87% YoY	$16.21M 40.26% YoY	$12.46M 8.18% YoY	$12.14M 5.33% YoY	$11.85M N/A	$11.56M N/A	$11.52M 0.01% YoY	$11.52M N/A	N/A	N/A	$11.52M N/A
Shareholders Equity	$2.436B -2.87% YoY	$2.428B -7.72% YoY	$2.375B -13.35% YoY	$2.378B 6.21% YoY	$2.508B 11.42% YoY	$2.631B 20.14% YoY	$2.741B 18.04% YoY	$2.239B -4.19% YoY	$2.251B -3.35% YoY	$2.190B -3.95% YoY	$2.322B 5.35% YoY	$2.337B 64.23% YoY	$2.329B 73.03% YoY	$2.280B 84.02% YoY	$2.204B 88.86% YoY	$1.423B 67.02% YoY	$1.346B 81.65% YoY	$1.239B 80.88% YoY	$1.167B 70.12% YoY
Total Liabilities & Shareholders Equity	$4.486B -1.77% YoY	$4.495B -4.1% YoY	$4.410B -8.83% YoY	$4.445B -16.54% YoY	$4.567B -14.46% YoY	$4.687B -9.88% YoY	$4.837B -9.11% YoY	$5.326B 6.16% YoY	$5.339B 11.09% YoY	$5.201B 9.06% YoY	$5.322B 5.95% YoY	$5.017B -10.6% YoY	$4.806B -13.09% YoY	$4.769B -11.41% YoY	$5.023B -11.03% YoY	$5.612B -0.62% YoY	$5.530B -0.2% YoY	$5.383B -0.35% YoY	$5.646B 4.83% YoY