TMX NYSE
Terminix Global Holdings, Inc.
1W: -7.6%
1M: -16.1%
3M: -8.2%
1Y: -3.4%
$11.52
Last traded 2022-10-11 — delisted
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$4.4B
-8.8% ▼
5Y CAGR: -3.9%
Total Liabilities
$2.0B
-2.9% ▼
5Y CAGR: -15.4%
Shareholders Equity
$2.4B
-13.4% ▼
5Y CAGR: +28.2%
Cash & Investments
$116M
-81.1% ▼
5Y CAGR: -18.2%
Total Debt
$1.0B
-2.3% ▼
5Y CAGR: -18.6%
Net Debt
$893M
+113.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $475M | $224M | $280M | $615M | $116M |
| Short-Term Investments | $25M | $445M | $0 | $0 | $0 |
| Cash & ST Investments | $500M | $669M | $280M | $615M | $116M |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $41M | $45M | $48M | $44M | $41M |
| Other Current Assets | $701M | $693M | $301M | $351M | $357M |
| Total Current Assets | $1.2B | $962M | $629M | $1.0B | $514M |
| Property, Plant & Equip. | $237M | $201M | $309M | $262M | $275M |
| Goodwill & Intangibles | $3.9B | $3.5B | $4.1B | $3.3B | $3.3B |
| Long-Term Investments | $22M | $21M | $13M | $14M | $15M |
| Other Non-Current Assets | $198M | $296M | $302M | $293M | $300M |
| Total Non-Current Assets | $4.4B | $4.1B | $4.7B | $3.8B | $3.9B |
| Total Assets | $5.6B | $5.0B | $5.3B | $4.8B | $4.4B |
| — Liabilities — | |||||
| Accounts Payable | $115M | $89M | $104M | $91M | $85M |
| Short-Term Debt | $144M | $49M | $90M | $111M | $68M |
| Deferred Revenue | $663M | $95M | $111M | $102M | $103M |
| Other Current Liabilities | $252M | $192M | $252M | $284M | $255M |
| Total Current Liabilities | $1.2B | $425M | $557M | $588M | $511M |
| Long-Term Debt | $2.6B | $1.9B | $1.8B | $922M | $941M |
| Other Non-Current Liab. | $170M | $0 | $162M | $241M | $197M |
| Total Non-Current Liabilities | $3.3B | $2.4B | $2.4B | $1.5B | $1.5B |
| Total Liabilities | $4.5B | $2.8B | $3.0B | $2.1B | $2.0B |
| — Equity — | |||||
| Common Stock | $2M | $2M | $2M | $2M | $2M |
| Retained Earnings | -$895M | $156M | $291M | $841M | $967M |
| Accumulated OCI | $5M | $5M | $9M | -$39M | -$22M |
| Total Stockholders Equity | $1.2B | $2.2B | $2.3B | $2.7B | $2.4B |
| Total Liabilities & Equity | $5.6B | $5.0B | $5.3B | $4.8B | $4.4B |
| — Key Metrics — | |||||
| Total Debt | $2.8B | $1.8B | $1.9B | $1.0B | $1.0B |
| Net Debt | $2.3B | $1.6B | $1.6B | $418M | $893M |
| Total Investments | $47M | $466M | $13M | $14M | $15M |