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Terminix Global Holdings Inc (TMX)

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Terminix Global Holdings historical data, for real-time data please try another search
37.87 0.00    0.00%
11/10 - Closed. Currency in USD ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 37.70 / 46.00
  • Day's Range: 37.75 - 39.41
Type:  Equity
Market:  United States
Terminix Global Holdings 37.87 0.00 0.00%

TMX Balance Sheet

 
Assess the latest Terminix Global Holdings Inc balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced TMX Annual Report data, financial summaries and charts are available for Terminix Global Holdings Inc investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2022
31/03
2021
31/12
2021
30/09
2021
30/06
Total Current Assets 573 514 564 730
Cash and Short Term Investments 170 116 156 313
Cash - - - -
Cash & Equivalents 170 116 156 313
Short Term Investments - - - -
Total Receivables, Net 195 206 219 208
Accounts Receivables - Trade, Net 195 206 219 208
Total Inventory 44 41 41 42
Prepaid Expenses 164 151 149 167
Other Current Assets, Total - - -1 -
Total Assets 4495 4410 4445 4567
Property/Plant/Equipment, Total - Net 266 275 272 257
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 2210 2211 2192 2168
Intangibles, Net 1085 1097 1101 1104
Long Term Investments 14 15 15 15
Note Receivable - Long Term 38 36 32 32
Other Long Term Assets, Total 309 262 269 261
Other Assets, Total - - - -
Total Current Liabilities 547 511 547 552
Accounts Payable 105 85 108 113
Payable/Accrued - - - -
Accrued Expenses 258 273 282 284
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 77 50 52 44
Other Current liabilities, Total 107 103 105 111
Total Liabilities 2067 2035 2067 2059
Total Long Term Debt 848 849 845 834
Long Term Debt 766 767 766 770
Capital Lease Obligations 82 82 79 64
Deferred Income Tax 398 387 370 363
Minority Interest - - - -
Other Liabilities, Total 274 288 305 310
Total Equity 2428 2375 2378 2508
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 2 2 2 2
Additional Paid-In Capital 2398 2391 2386 2379
Retained Earnings (Accumulated Deficit) 986 967 960 922
Treasury Stock - Common -964 -964 -945 -773
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 6 -21 -25 -22
Total Liabilities & Shareholders' Equity 4495 4410 4445 4567
Total Common Shares Outstanding 121.49 121.26 121.57 125.27
Total Preferred Shares Outstanding - - - -
* In Millions of (except for per share items)
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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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TMX Price Commentary

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