TERMINIX GLOBAL HOLDINGS INC

2018 Q4 Form 10-Q Financial Statement

#000142887518000136 Filed on November 07, 2018

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q3 2017 Q3

Balance Sheet

Concept 2018 Q4 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $245.0M $530.0M $470.0M
YoY Change 15.02% 12.77% 83.59%
Cash & Equivalents $224.0M $216.0M $456.0M
Short-Term Investments $21.00M $9.000M $14.00M
Other Short-Term Assets $62.00M $108.0M $128.0M
YoY Change -92.68% -15.63% -5.88%
Inventory $45.00M $44.00M $42.00M
Prepaid Expenses
Receivables $186.0M $196.0M $619.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $962.0M $878.0M $1.259B
YoY Change -22.54% -30.26% 25.15%
LONG-TERM ASSETS
Property, Plant & Equipment $201.0M $248.0M $221.0M
YoY Change -0.5% 12.22% 8.33%
Goodwill $1.781B $2.405B
YoY Change 0.06%
Intangibles $1.588B $1.738B
YoY Change 4.06%
Long-Term Investments $21.00M $21.00M $19.00M
YoY Change 0.0% 10.53% 35.71%
Other Assets $87.00M $89.00M $155.0M
YoY Change 29.85% -42.58% 8.39%
Total Long-Term Assets $4.061B $4.734B $4.388B
YoY Change -7.79% 7.89% 1.74%
TOTAL ASSETS
Total Short-Term Assets $962.0M $878.0M $1.259B
Total Long-Term Assets $4.061B $4.734B $4.388B
Total Assets $5.023B $5.612B $5.647B
YoY Change -11.03% -0.62% 6.17%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $89.00M $147.0M $123.0M
YoY Change 8.54% 19.51% 3.36%
Accrued Expenses $193.0M $291.0M $293.0M
YoY Change 11.56% -0.68% 4.64%
Deferred Revenue $95.00M $273.0M
YoY Change 5.56%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $49.00M $54.00M $146.0M
YoY Change -63.97% -63.01% 128.13%
Total Short-Term Liabilities $425.0M $764.0M $1.227B
YoY Change -63.8% -37.73% 14.57%
LONG-TERM LIABILITIES
Long-Term Debt $1.727B $2.702B $2.654B
YoY Change -34.63% 1.81% -2.46%
Other Long-Term Liabilities $182.0M $187.0M $169.0M
YoY Change 8.33% 10.65% -12.44%
Total Long-Term Liabilities $182.0M $187.0M $2.823B
YoY Change 8.33% -93.38% -3.12%
TOTAL LIABILITIES
Total Short-Term Liabilities $425.0M $764.0M $1.227B
Total Long-Term Liabilities $182.0M $187.0M $2.823B
Total Liabilities $607.0M $951.0M $4.795B
YoY Change -54.77% -80.17% 2.41%
SHAREHOLDERS EQUITY
Retained Earnings $156.0M -$674.0M
YoY Change -117.43%
Common Stock $2.311B $2.341B
YoY Change -0.52%
Preferred Stock
YoY Change
Treasury Stock (at cost) $267.0M $267.0M
YoY Change 0.0%
Treasury Stock Shares $11.52M $11.52M
Shareholders Equity $2.204B $1.423B $852.0M
YoY Change
Total Liabilities & Shareholders Equity $5.023B $5.612B $5.647B
YoY Change -11.03% -0.62% 6.17%

Cashflow Statement

Concept 2018 Q4 2018 Q3 2017 Q3

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