TERMINIX GLOBAL HOLDINGS INC

2021 Q1 Form 10-Q Financial Statement

#000142887521000034 Filed on May 07, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q1

Balance Sheet

Concept 2021 Q1 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $484.0M $185.0M
YoY Change 161.62% -27.45%
Cash & Equivalents $484.0M $185.0M
Short-Term Investments
Other Short-Term Assets $166.0M $973.0M
YoY Change -82.94% 1420.31%
Inventory $50.00M $41.00M
Prepaid Expenses
Receivables $182.0M $177.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $882.0M $1.376B
YoY Change -35.9% 151.09%
LONG-TERM ASSETS
Property, Plant & Equipment $172.0M $192.0M
YoY Change -10.42% -4.48%
Goodwill $2.153B $2.095B
YoY Change 2.77% 2.85%
Intangibles $1.102B $1.149B
YoY Change -4.09% -28.32%
Long-Term Investments $14.00M $12.00M
YoY Change 16.67% -29.41%
Other Assets $76.00M $81.00M
YoY Change -6.17% -98.42%
Total Long-Term Assets $3.805B $3.825B
YoY Change -0.52% -9.38%
TOTAL ASSETS
Total Short-Term Assets $882.0M $1.376B
Total Long-Term Assets $3.805B $3.825B
Total Assets $4.687B $5.201B
YoY Change -9.88% 9.06%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $96.00M $92.00M
YoY Change 4.35% -2.13%
Accrued Expenses $280.0M $270.0M
YoY Change 3.7% 37.76%
Deferred Revenue $108.0M $108.0M
YoY Change 0.0% 8.0%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $91.00M $100.0M
YoY Change -9.0% 92.31%
Total Short-Term Liabilities $575.0M $617.0M
YoY Change -6.81% 39.28%
LONG-TERM LIABILITIES
Long-Term Debt $823.0M $1.622B
YoY Change -49.26% 25.83%
Other Long-Term Liabilities $207.0M $180.0M
YoY Change 15.0% -93.85%
Total Long-Term Liabilities $207.0M $180.0M
YoY Change 15.0% -93.85%
TOTAL LIABILITIES
Total Short-Term Liabilities $575.0M $617.0M
Total Long-Term Liabilities $207.0M $180.0M
Total Liabilities $782.0M $797.0M
YoY Change -1.88% -76.34%
SHAREHOLDERS EQUITY
Retained Earnings $868.0M $305.0M
YoY Change 184.59% 34.96%
Common Stock $2.372B $2.343B
YoY Change 1.24% 0.99%
Preferred Stock
YoY Change
Treasury Stock (at cost) $592.0M $417.0M
YoY Change 41.97% 55.02%
Treasury Stock Shares $19.85M $16.21M
Shareholders Equity $2.631B $2.190B
YoY Change
Total Liabilities & Shareholders Equity $4.687B $5.201B
YoY Change -9.88% 9.06%

Cashflow Statement

Concept 2021 Q1 2020 Q1

Facts In Submission

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0001428875-21-000034.txt Edgar Link pending
0001428875-21-000034-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
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