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 $2,276 last year, which is less than in the previous period. 0% of Rentokil Initial’s total assets is currently financed by debt. Its liabilities reached the amount of $0, which means an decrease by -100% compared compared to last year.
Debt to Assets
| 2013 | 1994000000 | 2.22B | 111.63% |
|---|---|---|---|
| 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 | 3394400000 | 2.39B | 70.47% |
| 2020 | 5838200000 | 4.70B | 80.63% |
| 2021 | 4323100000 | 3.05B | 70.76% |
| 2022 | 2276 | 0 | 0% |
RTOKY Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 0 | 661.8M | 2.22B | 255M | 84.9M | 310.1M | 160.2M | 102.6M | 197.1M | 143.8M |
Short term investments | 0 | 1.6M | 172.2M | 1.7M | 2.5M | 500K | 9.6M | 99.3M | 51.4M | 292M |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 135.7M | 131.3M | 106.5M | 103.2M | 84.3M | 80M | 55.7M | 58.9M | 63.8M |
Other current assets | 0 | 544.5M | 564.8M | 562.5M | 550.9M | 469.2M | 573.6M | 341.1M | 321.1M | 426.5M |
Total current assets | 0 | 1.34B | 3.09B | 925.7M | 741.5M | 864.1M | 823.4M | 598.7M | 628.5M | 926.1M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 249 | 625.6M | 620.2M | 612.9M | 436.9M | 390.2M | 416.3M | 477.1M | 505.5M | 537.1M |
Goodwill | 0 | 1.84B | 1.60B | 1.34B | 1.15B | 972.2M | 736M | 597.3M | 291M | 291.3M |
Intangible assets | 2.02K | 320.1M | 313.7M | 330.9M | 352.3M | 248M | 263.6M | 221M | 140.3M | 133.7M |
Long term investments | 0 | 28.3M | -144.8M | 28.3M | 289.4M | 278.4M | 8.4M | -81.5M | -36.9M | -278.8M |
Other non-current assets | 0 | 119.7M | 309.1M | 124.8M | 101.1M | 351.4M | 293.1M | 346.2M | 256.5M | 375.4M |
Total non-current assets | 2.27K | 2.97B | 2.74B | 2.46B | 2.34B | 2.24B | 1.71B | 1.56B | 1.15B | 1.06B |
Total assets | 2.27K | 4.32B | 5.83B | 3.39B | 3.08B | 3.10B | 2.54B | 2.16B | 1.78B | 1.99B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 80M | 72.9M | 133.2M | 137.7M | 127.5M | 129.6M | 131.2M | 142.8M |
Short term debt | 0 | 537.1M | 1.91B | 156.6M | 115.7M | 68M | 77.4M | 332.6M | 31.1M | 444.2M |
Total current liabilities | 0 | 1.38B | 2.95B | 915.8M | 838.8M | 713.8M | 679.6M | 852.6M | 516.1M | 1.04B |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 1.39B | 1.47B | 1.20B | 1.14B | 1.16B | 1.26B | 865.4M | 976.1M | 1.02B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 166.2M | 175.6M | 161.5M | 164.2M | 183.7M | 121.6M | 114.7M | 117.6M | 98.5M |
Total non-current liabilities | 0 | 1.66B | 1.74B | 1.47B | 1.41B | 1.45B | 1.50B | 1.09B | 1.17B | 1.18B |
Total liabilities | 0 | 3.05B | 4.70B | 2.39B | 2.24B | 2.17B | 2.18B | 1.94B | 1.68B | 2.22B |
| Data source |