Terminix Global Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Terminix Global Holdings's balance sheet done over the years? Its assets were worth $4,410,000,000 last year, which is less than in the previous period. 46% of Terminix Global Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $2,036,000,000, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2012 | 6415000000 | 5.88B | 91.66% |
|---|---|---|---|
| 2013 | 5905000000 | 5.88B | 99.61% |
| 2014 | 5134000000 | 4.77B | 93.01% |
| 2015 | 5098000000 | 4.55B | 89.33% |
| 2016 | 5386000000 | 4.7B | 87.26% |
| 2017 | 5646000000 | 4.48B | 79.35% |
| 2018 | 5023000000 | 2.81B | 56.1% |
| 2019 | 5322000000 | 2.99B | 56.35% |
| 2020 | 4837000000 | 2.09B | 43.35% |
| 2021 | 4410000000 | 2.03B | 46.17% |
TMX Balance Sheet (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 116M | 615M | 280M | 224M | 475M | 291M | 296M | 389M | 484M | 418M |
Short term investments | 0 | 0 | 0 | 445M | 25M | 25M | 24M | 19M | 27M | 19M |
Net receivables | 206M | 206M | 218M | 186M | 0 | 536M | 0 | 0 | 394M | 372M |
Inventory | 41M | 44M | 48M | 45M | 41M | 43M | 40M | 42M | 39M | 40M |
Other current assets | 151M | 145M | 83M | 62M | 701M | 103M | 573M | 594M | 269M | 236M |
Total current assets | 514M | 1.01B | 629M | 962M | 1.24B | 998M | 933M | 1.04B | 1.21B | 1.08B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 275M | 262M | 309M | 201M | 237M | 210M | 159M | 136M | 177M | 158M |
Goodwill | 2.21B | 2.14B | 2.27B | 1.95B | 2.25B | 2.24B | 2.12B | 2.06B | 2.01B | 1.99B |
Intangible assets | 1.09B | 1.11B | 1.79B | 1.58B | 1.69B | 1.70B | 1.70B | 1.69B | 1.72B | 1.75B |
Long term investments | 15M | 14M | 13M | 21M | 22M | 19M | 57M | 88M | 122M | 127M |
Other non-current assets | 300M | 293M | 302M | 296M | 198M | 203M | 115M | 101M | 654M | 1.29B |
Total non-current assets | 3.89B | 3.82B | 4.69B | 4.06B | 4.40B | 4.38B | 4.16B | 4.09B | 4.69B | 5.33B |
Total assets | 4.41B | 4.83B | 5.32B | 5.02B | 5.64B | 5.38B | 5.09B | 5.13B | 5.90B | 6.41B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 103M | 102M | 111M | 95M | 663M | 629M | 552M | 514M | 448M | 423M |
Short term debt | 68M | 111M | 90M | 49M | 144M | 59M | 54M | 39M | 39M | 43M |
Total current liabilities | 511M | 588M | 557M | 425M | 1.17B | 1.04B | 955M | 905M | 972M | 899M |
| Non-current liabilities: | ||||||||||
Long term debt | 941M | 922M | 1.77B | 1.72B | 2.64B | 2.77B | 2.69B | 3.15B | 3.86B | 3.88B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 197M | 241M | 162M | 182M | 170M | 167M | 214M | 0 | 331M | 401M |
Total non-current liabilities | 1.52B | 1.50B | 2.44B | 2.39B | 3.30B | 3.65B | 3.59B | 3.87B | 4.91B | 4.98B |
Total liabilities | 2.03B | 2.09B | 2.99B | 2.81B | 4.48B | 4.7B | 4.55B | 4.77B | 5.88B | 5.88B |
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