TERMINIX GLOBAL HOLDINGS INC

2019 Q1 Form 10-Q Financial Statement

#000142887519000053 Filed on May 08, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q1

Balance Sheet

Concept 2019 Q1 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $255.0M $436.0M
YoY Change -41.51% 21.45%
Cash & Equivalents $255.0M $121.0M
Short-Term Investments $0.00 $25.00M
Other Short-Term Assets $64.00M $90.00M
YoY Change -28.89% -10.89%
Inventory $46.00M $44.00M
Prepaid Expenses
Receivables $183.0M $169.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $548.0M $739.0M
YoY Change -25.85% -26.32%
LONG-TERM ASSETS
Property, Plant & Equipment $201.0M $239.0M
YoY Change -15.9% 11.16%
Goodwill $2.037B
YoY Change
Intangibles $1.603B
YoY Change
Long-Term Investments $17.00M $21.00M
YoY Change -19.05% -4.55%
Other Assets $5.129B $248.0M
YoY Change 1968.15% 53.09%
Total Long-Term Assets $4.221B $4.644B
YoY Change -9.11% 5.57%
TOTAL ASSETS
Total Short-Term Assets $548.0M $739.0M
Total Long-Term Assets $4.221B $4.644B
Total Assets $4.769B $5.383B
YoY Change -11.41% -0.35%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $94.00M $126.0M
YoY Change -25.4% 20.0%
Accrued Expenses $196.0M $252.0M
YoY Change -22.22% 2.86%
Deferred Revenue $100.0M
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $52.00M $64.00M
YoY Change -18.75% -53.96%
Total Short-Term Liabilities $443.0M $761.0M
YoY Change -41.79% -32.89%
LONG-TERM LIABILITIES
Long-Term Debt $1.289B $2.676B
YoY Change -51.83% -0.67%
Other Long-Term Liabilities $2.925B $186.0M
YoY Change 1472.58% 8.14%
Total Long-Term Liabilities $2.925B $2.862B
YoY Change 2.2% -0.14%
TOTAL LIABILITIES
Total Short-Term Liabilities $443.0M $761.0M
Total Long-Term Liabilities $2.925B $2.862B
Total Liabilities $3.368B $4.144B
YoY Change -18.73% -12.15%
SHAREHOLDERS EQUITY
Retained Earnings $226.0M
YoY Change
Common Stock $2.320B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $269.0M
YoY Change
Treasury Stock Shares $11.56M
Shareholders Equity $2.280B $1.239B
YoY Change
Total Liabilities & Shareholders Equity $4.769B $5.383B
YoY Change -11.41% -0.35%

Cashflow Statement

Concept 2019 Q1 2018 Q1

Facts In Submission

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