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Terminix Global Holdings inc. (TMX) Annual Balance Sheets

Annual · GAAP · USD millions
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This balance sheet overview for Terminix Global Holdings inc. spans from Dec 31 2017 to Dec 31 2021, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2021)
(Dec 31 2020) (Dec 31 2019) (Dec 31 2018) (Dec 31 2017)
Assets
Cash & cash equivalent116.00
Marketable Securities0.00
Cash & Short-term Investments116.00
Accounts receivable206.00
Inventories41.00
Derivatives, Collateral, Regulatory, Deferred0.00
Other Current Assets0.00
Prepaid Expense And Other Assets Current151.00
Total Current Assets514.00
Equipment/Property/Plant Net196.00
Goodwill net2,211.00
Intangible Assets1,097.00
Long-term investments104.00
Notes, Loans and Financing Receivable, Net, Noncurrent LO36.00
Deferred, Prepaid and Other Assets, Noncurrent98.00
Other Assets, Noncurrent75.00
Operating Lease Right Of Use Asset79.00
Total Assets4,410.00
Liabilities
Accounts Payable, Current AC85.00
Accrued Liabilities, Current81.00
Self Insurance Reserve, Current LI72.00
Long-term Debt, Current Maturities LO50.00
Other Liabilities, Current223.00
Deferred Liability and Revenue0.00
Total Current Liabilities511.00
Long-term debt849.00
Total Long-term Debt849.00
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent675.00
Operating Lease Liability Current18.00
Operating Lease Liability Noncurrent92.00
Deferred Income Tax Liabilities Net387.00
Total Liabilities2,035.00
Stockholders' Equity
Common Stock Value2.00
Treasury Stock Value-964.00
Additional Paid In Capital Common Stock2,391.00
Retained Earnings / Accumulated Deficit967.00
Other Equity-21.00
Common Stockholder's Equity2,375.00
Total Stockholder's Equity2,375.00
Liabilities & Stockholder's Equity4,410.00
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About Terminix Global Holdings Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001428875-22-000020

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.