TERMINIX GLOBAL HOLDINGS INC

2019 Q4 Form 10-K Financial Statement

#000142887521000018 Filed on February 26, 2021

View on sec.gov

Income Statement

Concept 2019 Q4 2018 Q4 2018

Balance Sheet

Concept 2019 Q4 2018 Q4 2018
SHORT-TERM ASSETS
Cash & Short-Term Investments $293.0M $245.0M $669.0M
YoY Change 19.59% 15.02% 248.44%
Cash & Equivalents $280.0M $224.0M $224.0M
Short-Term Investments $13.00M $21.00M $445.0M
Other Short-Term Assets $83.00M $62.00M $62.00M
YoY Change 33.87% -92.68% -92.68%
Inventory $46.00M $45.00M $45.00M
Prepaid Expenses
Receivables $178.0M $186.0M $186.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $629.0M $962.0M $962.0M
YoY Change -34.62% -22.54% -22.54%
LONG-TERM ASSETS
Property, Plant & Equipment $204.0M $201.0M $201.0M
YoY Change 1.49% -0.5% -0.5%
Goodwill $2.096B $1.781B
YoY Change 17.69% 0.06%
Intangibles $1.169B $1.588B
YoY Change -26.39% 4.06%
Long-Term Investments $13.00M $21.00M $21.00M
YoY Change -38.1% 0.0% 0.0%
Other Assets $68.00M $87.00M $252.0M
YoY Change -21.84% 29.85% -69.78%
Total Long-Term Assets $4.693B $4.061B $4.061B
YoY Change 15.56% -7.79% -7.79%
TOTAL ASSETS
Total Short-Term Assets $629.0M $962.0M $962.0M
Total Long-Term Assets $4.693B $4.061B $4.061B
Total Assets $5.322B $5.023B $5.023B
YoY Change 5.95% -11.03% -11.03%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $96.00M $89.00M $89.00M
YoY Change 7.87% 8.54% 8.54%
Accrued Expenses $272.0M $193.0M $193.0M
YoY Change 40.93% 11.56% 11.56%
Deferred Revenue $107.0M $95.00M
YoY Change 12.63% 5.56%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $69.00M $49.00M $49.00M
YoY Change 40.82% -63.97% -63.97%
Total Short-Term Liabilities $557.0M $425.0M $425.0M
YoY Change 31.06% -63.8% -63.8%
LONG-TERM LIABILITIES
Long-Term Debt $1.668B $1.727B $1.727B
YoY Change -3.42% -34.63% -34.63%
Other Long-Term Liabilities $158.0M $182.0M $183.0M
YoY Change -13.19% 8.33% -13.68%
Total Long-Term Liabilities $158.0M $182.0M $1.910B
YoY Change -13.19% 8.33% -33.08%
TOTAL LIABILITIES
Total Short-Term Liabilities $557.0M $425.0M $425.0M
Total Long-Term Liabilities $158.0M $182.0M $1.910B
Total Liabilities $715.0M $607.0M $2.819B
YoY Change 17.79% -54.77% -37.06%
SHAREHOLDERS EQUITY
Retained Earnings $291.0M $156.0M
YoY Change 86.54% -117.43%
Common Stock $2.336B $2.311B
YoY Change 1.08% -0.52%
Preferred Stock
YoY Change
Treasury Stock (at cost) $313.0M $267.0M
YoY Change 17.23% 0.0%
Treasury Stock Shares $12.46M $11.52M
Shareholders Equity $2.322B $2.204B $2.204B
YoY Change
Total Liabilities & Shareholders Equity $5.322B $5.023B $5.023B
YoY Change 5.95% -11.03% -11.03%

Cashflow Statement

Concept 2019 Q4 2018 Q4 2018

Facts In Submission

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CY2019 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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CY2019 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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<span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: italic;font-weight: bold;margin: 0;padding: 0;">Use of Estimates</span><p dir="ltr" style="font-family: 'Times New Roman', 'serif';font-size: 10pt;line-height: 108%;margin-bottom: .001pt;margin-left: 0;margin-right: 0;margin-top: 6pt;text-indent: 0.50in;"><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">The preparation of the consolidated financial statements requires management to make certain estimates and assumptions required under GAAP which may differ from actual results. The more significant areas requiring the use of management estimates </span></p><p dir="ltr" style="font-family: 'Times New Roman', 'serif';font-size: 10pt;line-height: 108%;margin-bottom: .001pt;margin-left: 0;margin-right: 0;margin-top: 6pt;"><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">relate to the allowance for uncollectible receivables; accruals for self-insured retention limits related to medical, workers’ compensation, auto and general liability insurance claims; accruals for Litigated Claims and Non-Litigated Claims; the possible outcome of outstanding litigation; accruals for income tax liabilities as well as deferred tax accounts; the deferral and amortization of customer acquisition costs; stock-based compensation; the valuation of acquisitions; useful lives for depreciation and amortization expense; the valuation of marketable securities; and the valuation of tangible and intangible assets. In 2019, we changed our methodology for estimating exposure for damage claims liabilities. See Note 9 to the consolidated financial statements for further discussion of this change. There were no changes in any other significant areas that require estimates or in the underlying methodologies used in determining the amounts of these associated estimates.</span></p><p dir="ltr" style="font-family: 'Times New Roman', 'serif';font-size: 10pt;line-height: 108%;margin-bottom: .001pt;margin-left: 0;margin-right: 0;margin-top: 6pt;text-indent: 0.50in;"><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">The allowance for uncollectible receivables is developed based on several factors including overall customer credit quality, historical write-off experience and specific account analyses that project the ultimate collectability of the outstanding balances. As such, these factors may change over time causing the allowance level to vary.</span></p><p dir="ltr" style="font-family: 'Times New Roman', 'serif';font-size: 10pt;line-height: 108%;margin-bottom: .001pt;margin-left: 0;margin-right: 0;margin-top: 6pt;text-indent: 0.50in;"><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">We carry insurance policies on insurable risks at levels which we believe to be appropriate, including workers’ compensation, auto and general liability risks. We purchase insurance policies from third-party insurance carriers, which typically incorporate significant deductibles or self-insured retentions. We are responsible for all claims that fall below the retention limits. In determining our accrual for self-insured claims, we use historical claims experience to establish both the current year accrual and the underlying provision for future losses. This actuarially determined provision and related accrual include known claims, as well as incurred but not reported claims. We adjust the estimate of accrued self-insured claims when required to reflect changes based on factors such as changes in health care costs, accident frequency and claim severity.</span></p><p dir="ltr" style="font-family: 'Times New Roman', 'serif';font-size: 10pt;line-height: 108%;margin-bottom: .001pt;margin-left: 0;margin-right: 0;margin-top: 6pt;text-indent: 0.50in;"><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">We seek to reduce the potential amount of loss arising from self-insured claims by insuring certain levels of risk. While insurance agreements are designed to limit our losses from large exposure and permit recovery of a portion of direct unpaid losses, insurance does not relieve us of ultimate liability. Accordingly, the accruals for insured claims represent our total unpaid gross losses. Insurance recoverables, which are reported within Prepaid expenses and other assets and Other assets, relate to estimated insurance recoveries on the insured claims reserves.</span></p><p dir="ltr" style="font-family: 'Times New Roman', 'serif';font-size: 10pt;line-height: 108%;margin-bottom: .001pt;margin-left: 0;margin-right: 0;margin-top: 6pt;text-indent: 0.50in;"><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">Termite damage claim accruals are recorded based on both the historical rates of claims incurred within a contract term and the cost per claim. Current activity could differ causing a change in estimates. We have certain liabilities with respect to existing or potential claims, lawsuits, and other proceedings. We accrue for these liabilities when it is probable that future costs will be incurred and such costs can be reasonably estimated. Any resulting adjustments, which could be material, are recorded in the period the adjustments are identified. </span></p><p dir="ltr" style="font-family: 'Times New Roman', 'serif';font-size: 10pt;line-height: 108%;margin-bottom: .001pt;margin-left: 0;margin-right: 0;margin-top: 6pt;text-indent: 0.50in;"><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">We record deferred income tax balances based on the net tax effects of temporary differences between the carrying value of assets and liabilities for financial reporting purposes and income tax purposes. We record deferred tax items based on the estimated value of the tax basis. We adjust tax estimates when required to reflect changes based on factors such as changes in tax laws, relevant court decisions, results of tax authority reviews and statutes of limitations. We record a liability for unrecognized tax benefits resulting from uncertain tax positions taken or expected to be taken in a tax return. We recognize potential interest and penalties related to our uncertain tax positions in Provision (benefit) for income taxes on the Consolidated Statements of Operations and Comprehensive Income (Loss).</span></p>
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CY2019 us-gaap Capitalized Contract Cost Amortization
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84000000
CY2020 us-gaap Capitalized Contract Cost Impairment Loss
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CY2020Q4 us-gaap Notes Receivable Net
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CY2019Q4 us-gaap Notes Receivable Net
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CY2020 us-gaap Advertising Costs Policy Capitalized Direct Response Advertising
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<span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: italic;font-weight: bold;margin: 0;padding: 0;">Advertising</span><p dir="ltr" style="font-family: 'Times New Roman', 'serif';font-size: 10pt;line-height: 108%;margin-bottom: .001pt;margin-left: 0;margin-right: 0;margin-top: 6pt;text-indent: 0.50in;"><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">Advertising costs are expensed when the advertising occurs. Advertising expense for the years ended December 31, 2020, 2019 and 2018 was $</span><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">91</span><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"> million, $</span><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">90</span><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"> million and $</span><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">82</span><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"> million, respectively.</span></p>
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CY2018 us-gaap Advertising Expense
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356000000
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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328000000
CY2020Q4 us-gaap Property Plant And Equipment Net
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182000000
CY2019Q4 us-gaap Property Plant And Equipment Net
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204000000
CY2020 us-gaap Depreciation
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CY2019 us-gaap Depreciation
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71000000
CY2018 us-gaap Depreciation
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69000000
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CY2019 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
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CY2020 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
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