TERMINIX GLOBAL HOLDINGS INC

2020 Q4 Form 10-Q Financial Statement

#000142887520000079 Filed on November 09, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2019 Q3

Balance Sheet

Concept 2020 Q4 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $615.0M $288.0M $140.0M
YoY Change 109.9% 105.71% -73.58%
Cash & Equivalents $615.0M $288.0M $140.0M
Short-Term Investments $0.00
Other Short-Term Assets $145.0M $965.0M $71.00M
YoY Change 74.7% 1259.15% -34.26%
Inventory $44.00M $40.00M $45.00M
Prepaid Expenses
Receivables $206.0M $214.0M $214.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.010B $1.507B $470.0M
YoY Change 60.57% 220.64% -46.47%
LONG-TERM ASSETS
Property, Plant & Equipment $182.0M $181.0M $208.0M
YoY Change -10.78% -12.98% -16.13%
Goodwill $2.146B $2.127B $2.206B
YoY Change 2.39% -3.58% -8.27%
Intangibles $1.111B $1.113B $1.718B
YoY Change -4.96% -35.22% -1.15%
Long-Term Investments $14.00M $13.00M $19.00M
YoY Change 7.69% -31.58% -9.52%
Other Assets $75.00M $76.00M $60.00M
YoY Change 10.29% 26.67% -32.58%
Total Long-Term Assets $3.827B $3.819B $4.547B
YoY Change -18.45% -16.01% -3.95%
TOTAL ASSETS
Total Short-Term Assets $1.010B $1.507B $470.0M
Total Long-Term Assets $3.827B $3.819B $4.547B
Total Assets $4.837B $5.326B $5.017B
YoY Change -9.11% 6.16% -10.6%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $91.00M $100.0M $129.0M
YoY Change -5.21% -22.48% -12.24%
Accrued Expenses $301.0M $213.0M $220.0M
YoY Change 10.66% -3.18% -24.4%
Deferred Revenue $102.0M $104.0M $99.00M
YoY Change -4.67% 5.05% -63.74%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $94.00M $100.0M $56.00M
YoY Change 36.23% 78.57% 3.7%
Total Short-Term Liabilities $588.0M $740.0M $505.0M
YoY Change 5.57% 46.53% -33.9%
LONG-TERM LIABILITIES
Long-Term Debt $826.0M $1.565B $1.398B
YoY Change -50.48% 11.95% -48.26%
Other Long-Term Liabilities $239.0M $203.0M $158.0M
YoY Change 51.27% 28.48% -15.51%
Total Long-Term Liabilities $239.0M $203.0M $158.0M
YoY Change 51.27% 28.48% -15.51%
TOTAL LIABILITIES
Total Short-Term Liabilities $588.0M $740.0M $505.0M
Total Long-Term Liabilities $239.0M $203.0M $158.0M
Total Liabilities $827.0M $943.0M $663.0M
YoY Change 15.66% 42.23% -30.28%
SHAREHOLDERS EQUITY
Retained Earnings $841.0M $351.0M $313.0M
YoY Change 189.0% 12.14% -146.44%
Common Stock $2.361B $2.354B $2.332B
YoY Change 1.07% 0.94% -0.38%
Preferred Stock
YoY Change
Treasury Stock (at cost) $423.0M $417.0M $300.0M
YoY Change 35.14% 39.0% 12.36%
Treasury Stock Shares $16.32M $16.21M $12.14M
Shareholders Equity $2.741B $2.239B $2.337B
YoY Change
Total Liabilities & Shareholders Equity $4.837B $5.326B $5.017B
YoY Change -9.11% 6.16% -10.6%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2019 Q3

Facts In Submission

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