TMX - Terminix Global Holdings Inc
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37.88
-4.035 -10.652%
Share volume: 0
Last Updated: Tue 25 Oct 2022 10:59:07 PM CEST
Offices of Lawyers:
-0.88%
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CHG
CHG%
$41.92
-4.04
-9.63%
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| Fiscal Date | 2022-03-31 | 2022-06-30 | |
|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | |
| Report Date | 2022-05-06 | 2022-08-05 | |
| Assets | |||
| Total Assets | 4.495 B | 4.486 B | |
| Current Assets | 573.000 M | 698.000 M | |
| Inventories | 44.000 M | 45.000 M | |
| Other Current Assets | 164.000 M | 163.000 M | |
| Short Term Investments | 164.000 M | 163.000 M | |
| Total Receivables | 195.000 M | 213.000 M | |
| Current Cash | 170.000 M | 277.000 M | |
| Total Non-current Assets | 3.922 B | 3.788 B | |
| Property Plant Equipment | 192.000 M | 183.000 M | |
| Other Assets | 258.000 M | 274.000 M | |
| Intangible Assets | 1.085 B | 1.051 B | |
| Goodwill | 2.210 B | 2.107 B | |
| Liabilities and shareholders’ equity | |||
| Total Liabilities and shareholders’ equity | 4.495 B | 4.486 B | |
| Total liabilities | 2.068 B | 2.051 B | |
| Total current liabilities | 548.000 M | 545.000 M | |
| Accounts Payable | 105.000 M | 122.000 M | |
| Other liabilities | 182.000 M | 173.000 M | |
| Current long term debt | 77.000 M | 47.000 M | |
| Long term debt | 848.000 M | 846.000 M | |
| Other liabilities | 182.000 M | 173.000 M | |
| Minority interest | 0.000 | 0.000 | |
| Total Shareholder equity | 2.428 B | 2.437 B | |
| Common stock | 121.400 M | 121.500 M | |
| Retained earnings | 986.000 M | 988.000 M |