TERMINIX GLOBAL HOLDINGS INC

2020 Q1 Form 10-Q Financial Statement

#000142887520000049 Filed on May 08, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1

Balance Sheet

Concept 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $185.0M $255.0M
YoY Change -27.45% -41.51%
Cash & Equivalents $185.0M $255.0M
Short-Term Investments $0.00
Other Short-Term Assets $973.0M $64.00M
YoY Change 1420.31% -28.89%
Inventory $41.00M $46.00M
Prepaid Expenses
Receivables $177.0M $183.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.376B $548.0M
YoY Change 151.09% -25.85%
LONG-TERM ASSETS
Property, Plant & Equipment $192.0M $201.0M
YoY Change -4.48% -15.9%
Goodwill $2.095B $2.037B
YoY Change 2.85%
Intangibles $1.149B $1.603B
YoY Change -28.32%
Long-Term Investments $12.00M $17.00M
YoY Change -29.41% -19.05%
Other Assets $81.00M $5.129B
YoY Change -98.42% 1968.15%
Total Long-Term Assets $3.825B $4.221B
YoY Change -9.38% -9.11%
TOTAL ASSETS
Total Short-Term Assets $1.376B $548.0M
Total Long-Term Assets $3.825B $4.221B
Total Assets $5.201B $4.769B
YoY Change 9.06% -11.41%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $92.00M $94.00M
YoY Change -2.13% -25.4%
Accrued Expenses $270.0M $196.0M
YoY Change 37.76% -22.22%
Deferred Revenue $108.0M $100.0M
YoY Change 8.0%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $100.0M $52.00M
YoY Change 92.31% -18.75%
Total Short-Term Liabilities $617.0M $443.0M
YoY Change 39.28% -41.79%
LONG-TERM LIABILITIES
Long-Term Debt $1.622B $1.289B
YoY Change 25.83% -51.83%
Other Long-Term Liabilities $180.0M $2.925B
YoY Change -93.85% 1472.58%
Total Long-Term Liabilities $180.0M $2.925B
YoY Change -93.85% 2.2%
TOTAL LIABILITIES
Total Short-Term Liabilities $617.0M $443.0M
Total Long-Term Liabilities $180.0M $2.925B
Total Liabilities $797.0M $3.368B
YoY Change -76.34% -18.73%
SHAREHOLDERS EQUITY
Retained Earnings $305.0M $226.0M
YoY Change 34.96%
Common Stock $2.343B $2.320B
YoY Change 0.99%
Preferred Stock
YoY Change
Treasury Stock (at cost) $417.0M $269.0M
YoY Change 55.02%
Treasury Stock Shares $16.21M $11.56M
Shareholders Equity $2.190B $2.280B
YoY Change
Total Liabilities & Shareholders Equity $5.201B $4.769B
YoY Change 9.06% -11.41%

Cashflow Statement

Concept 2020 Q1 2019 Q1

Facts In Submission

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0
CY2020Q1 us-gaap Impairment Of Investments
ImpairmentOfInvestments
0
CY2020Q1 us-gaap Investments And Other Noncurrent Assets
InvestmentsAndOtherNoncurrentAssets
4000000
CY2020Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
100000000
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
70000000
CY2020Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1622000000
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1667000000
CY2020Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
222000000
CY2019Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
220000000
CY2020Q1 serv Finance Lease Accumulated Depreciation
FinanceLeaseAccumulatedDepreciation
134000000
CY2019Q4 serv Finance Lease Accumulated Depreciation
FinanceLeaseAccumulatedDepreciation
127000000
CY2020Q1 serv Depreciation Of Finance Lease Rou Assets
DepreciationOfFinanceLeaseRouAssets
10000000
CY2019Q1 serv Depreciation Of Finance Lease Rou Assets
DepreciationOfFinanceLeaseRouAssets
8000000
CY2020Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1000000
CY2019Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1000000
CY2020Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
7000000
CY2019Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
7000000
CY2020Q1 us-gaap Sublease Income
SubleaseIncome
1000000
CY2019Q1 us-gaap Sublease Income
SubleaseIncome
1000000
CY2020Q1 us-gaap Lease Cost
LeaseCost
17000000
CY2019Q1 us-gaap Lease Cost
LeaseCost
16000000
CY2020Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
7000000
CY2019Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
6000000
CY2020Q1 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
1000000
CY2019Q1 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
1000000
CY2020Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
9000000
CY2019Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
8000000
CY2020Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
2000000
CY2019Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
3000000
CY2020Q1 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
5000000
CY2019Q1 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
10000000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
20000000
CY2020Q1 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
27000000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
23000000
CY2020Q1 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
29000000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
20000000
CY2020Q1 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
19000000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
15000000
CY2020Q1 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
12000000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
11000000
CY2020Q1 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
5000000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
85000000
CY2020Q1 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
1000000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
174000000
CY2020Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
92000000
CY2019Q1 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
433000000
CY2019Q1 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
71000000
CY2019Q1 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
0.52
CY2019Q1 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
0.52
CY2020Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets
7000000
CY2019Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets
110000000
CY2019Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
4000000
CY2020Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
7000000
CY2019Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
106000000
CY2020Q1 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
6000000
CY2019Q1 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
100000000
CY2020Q1 us-gaap Business Combination Consideration Transferred Liabilities Incurred
BusinessCombinationConsiderationTransferredLiabilitiesIncurred
2000000
CY2019Q1 us-gaap Business Combination Consideration Transferred Liabilities Incurred
BusinessCombinationConsiderationTransferredLiabilitiesIncurred
6000000
CY2020Q1 us-gaap Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
7000000
CY2019Q1 us-gaap Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
106000000
CY2020Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
2.273
CY2019Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.055
CY2020Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
13000000
CY2019Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
14000000
CY2020Q1 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
2000000
CY2019 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2020Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2020Q1 serv Entity Wide Disclosure On Geographic Areas Revenues From External Customers Attributed To Foreign Countries
EntityWideDisclosureOnGeographicAreasRevenuesFromExternalCustomersAttributedToForeignCountries
0.05
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
456000000
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
419000000
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
14000000
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
70000000
CY2020Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
28000000
CY2019Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
23000000
CY2020Q1 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
1000000
CY2019Q1 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
1000000
CY2019Q1 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
-1000000
CY2020Q1 us-gaap Share Based Compensation
ShareBasedCompensation
4000000
CY2019Q1 us-gaap Share Based Compensation
ShareBasedCompensation
4000000
CY2020Q1 us-gaap Restructuring Charges
RestructuringCharges
4000000
CY2019Q1 us-gaap Restructuring Charges
RestructuringCharges
6000000
CY2019Q1 us-gaap Gain Loss On Investments
GainLossOnInvestments
40000000
CY2020Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
13000000
CY2019Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
16000000
CY2020Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2000000
CY2019Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3000000
CY2019Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-6000000
CY2020Q1 us-gaap Interest Expense
InterestExpense
23000000
CY2019Q1 us-gaap Interest Expense
InterestExpense
27000000
CY2020Q1 serv Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
63000000
CY2019Q1 serv Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
83000000
CY2020Q1 us-gaap Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
2000000
CY2020Q1 us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
-12000000
CY2020Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
1000000
CY2019Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
53000000
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
134900000
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
135800000
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
135100000
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
136200000
CY2020Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.01
CY2019Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.39
CY2020Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.01
CY2019Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.39
CY2020Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1200000
CY2019Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
700000

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