TERMINIX GLOBAL HOLDINGS INC

2022 Q3 Form 10-Q Financial Statement

#000142887522000020 Filed on August 05, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $277.0M $170.0M
YoY Change -11.5% -64.88%
Cash & Equivalents $277.0M $170.0M
Short-Term Investments
Other Short-Term Assets $163.0M $164.0M
YoY Change -2.4% -1.2%
Inventory $45.00M $44.00M
Prepaid Expenses
Receivables $213.0M $195.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $698.0M $573.0M
YoY Change -4.38% -35.03%
LONG-TERM ASSETS
Property, Plant & Equipment $183.0M $192.0M
YoY Change 3.39% 11.63%
Goodwill $2.107B $2.210B
YoY Change -2.81% 2.65%
Intangibles $1.051B $1.085B
YoY Change -4.8% -1.54%
Long-Term Investments $12.00M $14.00M
YoY Change -20.0% 0.0%
Other Assets $134.0M $126.0M
YoY Change 76.32% 65.79%
Total Long-Term Assets $3.788B $3.922B
YoY Change -1.28% 3.07%
TOTAL ASSETS
Total Short-Term Assets $698.0M $573.0M
Total Long-Term Assets $3.788B $3.922B
Total Assets $4.486B $4.495B
YoY Change -1.77% -4.1%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $122.0M $105.0M
YoY Change 7.96% 9.38%
Accrued Expenses $277.0M $258.0M
YoY Change -2.46% -7.86%
Deferred Revenue $99.00M $108.0M
YoY Change -10.0% 0.0%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $47.00M $77.00M
YoY Change 6.82% -15.38%
Total Short-Term Liabilities $544.0M $547.0M
YoY Change -1.45% -4.87%
LONG-TERM LIABILITIES
Long-Term Debt $846.0M $848.0M
YoY Change 1.44% 3.04%
Other Long-Term Liabilities $173.0M $182.0M
YoY Change -19.53% -12.08%
Total Long-Term Liabilities $173.0M $182.0M
YoY Change -19.53% -12.08%
TOTAL LIABILITIES
Total Short-Term Liabilities $544.0M $547.0M
Total Long-Term Liabilities $173.0M $182.0M
Total Liabilities $717.0M $729.0M
YoY Change -6.52% -6.78%
SHAREHOLDERS EQUITY
Retained Earnings $988.0M $986.0M
YoY Change 7.16% 13.59%
Common Stock $2.405B $2.400B
YoY Change 1.01% 1.18%
Preferred Stock
YoY Change
Treasury Stock (at cost) $964.0M $964.0M
YoY Change 24.71% 62.84%
Treasury Stock Shares $27.84M $27.84M
Shareholders Equity $2.436B $2.428B
YoY Change
Total Liabilities & Shareholders Equity $4.486B $4.495B
YoY Change -1.77% -4.1%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1

Facts In Submission

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Terminix Global Holdings, Inc.
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