TERMINIX GLOBAL HOLDINGS INC

2021 Q4 Form 10-Q Financial Statement

#000142887521000071 Filed on November 03, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q3

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $116.0M $156.0M $288.0M
YoY Change -81.14% -45.83% 105.71%
Cash & Equivalents $116.0M $156.0M $288.0M
Short-Term Investments
Other Short-Term Assets $151.0M $148.0M $965.0M
YoY Change 4.14% -84.66% 1259.15%
Inventory $41.00M $41.00M $40.00M
Prepaid Expenses
Receivables $206.0M $219.0M $214.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $514.0M $564.0M $1.507B
YoY Change -49.11% -62.57% 220.64%
LONG-TERM ASSETS
Property, Plant & Equipment $196.0M $193.0M $181.0M
YoY Change 7.69% 6.63% -12.98%
Goodwill $2.211B $2.192B $2.127B
YoY Change 3.03% 3.06% -3.58%
Intangibles $1.097B $1.101B $1.113B
YoY Change -1.26% -1.08% -35.22%
Long-Term Investments $15.00M $15.00M $13.00M
YoY Change 7.14% 15.38% -31.58%
Other Assets $77.00M $78.00M $76.00M
YoY Change 2.67% 2.63% 26.67%
Total Long-Term Assets $3.896B $3.881B $3.819B
YoY Change 1.8% 1.62% -16.01%
TOTAL ASSETS
Total Short-Term Assets $514.0M $564.0M $1.507B
Total Long-Term Assets $3.896B $3.881B $3.819B
Total Assets $4.410B $4.445B $5.326B
YoY Change -8.83% -16.54% 6.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $85.00M $108.0M $100.0M
YoY Change -6.59% 8.0% -22.48%
Accrued Expenses $273.0M $282.0M $213.0M
YoY Change -9.3% 32.39% -3.18%
Deferred Revenue $103.0M $105.0M $104.0M
YoY Change 0.98% 0.96% 5.05%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $50.00M $52.00M $100.0M
YoY Change -46.81% -48.0% 78.57%
Total Short-Term Liabilities $511.0M $547.0M $740.0M
YoY Change -13.1% -26.08% 46.53%
LONG-TERM LIABILITIES
Long-Term Debt $849.0M $845.0M $1.565B
YoY Change 2.78% -46.01% 11.95%
Other Long-Term Liabilities $197.0M $211.0M $203.0M
YoY Change -17.57% 3.94% 28.48%
Total Long-Term Liabilities $197.0M $211.0M $203.0M
YoY Change -17.57% 3.94% 28.48%
TOTAL LIABILITIES
Total Short-Term Liabilities $511.0M $547.0M $740.0M
Total Long-Term Liabilities $197.0M $211.0M $203.0M
Total Liabilities $708.0M $758.0M $943.0M
YoY Change -14.39% -19.62% 42.23%
SHAREHOLDERS EQUITY
Retained Earnings $967.0M $960.0M $351.0M
YoY Change 14.98% 173.5% 12.14%
Common Stock $2.393B $2.388B $2.354B
YoY Change 1.36% 1.44% 0.94%
Preferred Stock
YoY Change
Treasury Stock (at cost) $964.0M $945.0M $417.0M
YoY Change 127.9% 126.62% 39.0%
Treasury Stock Shares $27.84M $27.38M $16.21M
Shareholders Equity $2.375B $2.378B $2.239B
YoY Change
Total Liabilities & Shareholders Equity $4.410B $4.445B $5.326B
YoY Change -8.83% -16.54% 6.16%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q3

Facts In Submission

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