Rentokil Initial
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Rentokil Initial's balance sheet done over the years? Its assets were worth $11,127,000,000 last year, which is less than in the previous period. 63% of Rentokil Initial’s total assets is currently financed by debt. Its liabilities reached the amount of $7,039,000,000, which means an decrease by -10% compared compared to last year.
Debt to Assets
| 2014 | 1788400000 | 1.68B | 94.41% |
|---|---|---|---|
| 2015 | 2160800000 | 1.94B | 90.18% |
| 2016 | 2542800000 | 2.18B | 85.81% |
| 2017 | 3107700000 | 2.17B | 69.95% |
| 2018 | 3081500000 | 2.24B | 72.98% |
| 2019 | 4254000000 | 3.25B | 76.44% |
| 2020 | 5583100000 | 4.45B | 79.75% |
| 2021 | 4323100000 | 3.05B | 70.76% |
| 2022 | 11922000000 | 7.82B | 65.63% |
| 2023 | 11127000000 | 7.03B | 63.26% |
RTO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.54B | 2.17B | 668.4M | 1.94B | 1.16B | 129.8M | 310.1M | 160.2M | 102.6M | 188M |
Short term investments | 1M | 1M | 1.6M | 172.2M | 1.7M | 2.5M | 500K | 9.6M | 99.3M | 51.4M |
Net receivables | 880M | 868M | 535.4M | 580.2M | 507.7M | 412.6M | 374.3M | 316.1M | 270.2M | 264.1M |
Inventory | 207M | 200M | 135.7M | 131.3M | 106.5M | 103.2M | 84.3M | 80M | 55.7M | 58.9M |
Other current assets | 62M | 36M | 2.5M | 5.6M | 200K | 93.4M | 94.9M | 257.5M | 70.9M | 66.1M |
Total current assets | 2.69B | 3.23B | 1.34B | 2.83B | 1.78B | 741.5M | 864.1M | 823.4M | 598.7M | 628.5M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 951M | 949M | 625.6M | 620.2M | 612.9M | 436.9M | 390.2M | 416.3M | 477.1M | 505.5M |
Goodwill | 5.01B | 5.11B | 1.84B | 1.60B | 1.34B | 1.15B | 972.2M | 736M | 597.3M | 291M |
Intangible assets | 2.00B | 7.31B | 2.16B | 1.92B | 1.67B | 338.6M | 234.8M | 251.4M | 212M | 132.5M |
Long term investments | 122M | 187M | 54M | 77.5M | 50.3M | 291.9M | 278.9M | 18M | 17.8M | 15.9M |
Other non-current assets | 336M | -4.93B | -1.75B | -1.52B | -1.23B | -3.5M | -3.4M | -2M | -2M | -3.5M |
Total non-current assets | 8.43B | 8.68B | 2.97B | 2.74B | 2.46B | 2.22B | 1.87B | 1.42B | 1.30B | 944.9M |
Total assets | 11.12B | 11.92B | 4.32B | 5.58B | 4.25B | 3.08B | 3.10B | 2.54B | 2.16B | 1.78B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 259M | 166.3M | 159.3M | 144.6M | 133.5M | -68M | -77.4M | -332.6M | -31.1M |
Short term debt | 1.26B | 1.49B | 537.1M | 1.66B | 1.01B | 115.7M | 68M | 77.4M | 354.3M | 31.1M |
Total current liabilities | 2.57B | 2.84B | 1.38B | 2.70B | 1.77B | 1.24B | 713.8M | 679.6M | 852.6M | 516.1M |
| Non-current liabilities: | ||||||||||
Long term debt | 3.47B | 3.57B | 1.25B | 1.33B | 1.05B | 716.8M | 1.14B | 1.23B | 865.4M | 976.1M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 989M | 562M | 166.2M | 175.6M | 161.5M | -716.8M | 0 | -120.5M | -114.8M | 0 |
Total non-current liabilities | 4.46B | 4.97B | 1.66B | 1.74B | 1.47B | 716.8M | 1.14B | 1.23B | 866.6M | 976.1M |
Total liabilities | 7.03B | 7.82B | 3.05B | 4.45B | 3.25B | 2.24B | 2.17B | 2.18B | 1.94B | 1.68B |
| Data source | Data source |