TERMINIX GLOBAL HOLDINGS INC

2022 Q1 Form 10-Q Financial Statement

#000142887522000013 Filed on May 06, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q1

Balance Sheet

Concept 2022 Q1 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $170.0M $484.0M
YoY Change -64.88% 161.62%
Cash & Equivalents $170.0M $484.0M
Short-Term Investments
Other Short-Term Assets $164.0M $166.0M
YoY Change -1.2% -82.94%
Inventory $44.00M $50.00M
Prepaid Expenses
Receivables $195.0M $182.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $573.0M $882.0M
YoY Change -35.03% -35.9%
LONG-TERM ASSETS
Property, Plant & Equipment $192.0M $172.0M
YoY Change 11.63% -10.42%
Goodwill $2.210B $2.153B
YoY Change 2.65% 2.77%
Intangibles $1.085B $1.102B
YoY Change -1.54% -4.09%
Long-Term Investments $14.00M $14.00M
YoY Change 0.0% 16.67%
Other Assets $126.0M $76.00M
YoY Change 65.79% -6.17%
Total Long-Term Assets $3.922B $3.805B
YoY Change 3.07% -0.52%
TOTAL ASSETS
Total Short-Term Assets $573.0M $882.0M
Total Long-Term Assets $3.922B $3.805B
Total Assets $4.495B $4.687B
YoY Change -4.1% -9.88%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $105.0M $96.00M
YoY Change 9.38% 4.35%
Accrued Expenses $258.0M $280.0M
YoY Change -7.86% 3.7%
Deferred Revenue $108.0M $108.0M
YoY Change 0.0% 0.0%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $77.00M $91.00M
YoY Change -15.38% -9.0%
Total Short-Term Liabilities $547.0M $575.0M
YoY Change -4.87% -6.81%
LONG-TERM LIABILITIES
Long-Term Debt $848.0M $823.0M
YoY Change 3.04% -49.26%
Other Long-Term Liabilities $182.0M $207.0M
YoY Change -12.08% 15.0%
Total Long-Term Liabilities $182.0M $207.0M
YoY Change -12.08% 15.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $547.0M $575.0M
Total Long-Term Liabilities $182.0M $207.0M
Total Liabilities $729.0M $782.0M
YoY Change -6.78% -1.88%
SHAREHOLDERS EQUITY
Retained Earnings $986.0M $868.0M
YoY Change 13.59% 184.59%
Common Stock $2.400B $2.372B
YoY Change 1.18% 1.24%
Preferred Stock
YoY Change
Treasury Stock (at cost) $964.0M $592.0M
YoY Change 62.84% 41.97%
Treasury Stock Shares $27.84M $19.85M
Shareholders Equity $2.428B $2.631B
YoY Change
Total Liabilities & Shareholders Equity $4.495B $4.687B
YoY Change -4.1% -9.88%

Cashflow Statement

Concept 2022 Q1 2021 Q1

Facts In Submission

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tmx-20220331xex10_1.htm Edgar Link pending
tmx-20220331xex10_1g001.jpg Edgar Link pending
tmx-20220331xex10_2.htm Edgar Link pending
tmx-20220331xex10_2g001.jpg Edgar Link pending
tmx-20220331xex31_1.htm Edgar Link pending
tmx-20220331xex31_2.htm Edgar Link pending
tmx-20220331xex32_1.htm Edgar Link pending
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tmx-20220331_cal.xml Edgar Link unprocessable
tmx-20220331_def.xml Edgar Link unprocessable
tmx-20220331_lab.xml Edgar Link unprocessable
tmx-20220331_pre.xml Edgar Link unprocessable