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Terminix Global Holdings inc. (TMX) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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This balance sheet overview for Terminix Global Holdings inc. spans from Jun 30 2021 to Jun 30 2022, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2022)
(Mar 31 2022) (Dec 31 2021) (Sep 30 2021) (Jun 30 2021)
Assets
Cash & cash equivalent277.00
Cash & Short-term Investments277.00
Accounts receivable213.00
Inventories45.00
Prepaid Expense And Other Assets Current163.00
Total Current Assets698.00
Equipment/Property/Plant Net183.00
Goodwill net2,107.00
Intangible Assets1,051.00
Long-term investments101.00
Notes, Loans and Financing Receivable, Net, Noncurrent LO38.00
Deferred, Prepaid and Other Assets, Noncurrent102.00
Other Assets, Noncurrent134.00
Operating Lease Right Of Use Asset72.00
Total Assets4,486.00
Liabilities
Accounts Payable, Current AC122.00
Accrued Liabilities, Current73.00
Self Insurance Reserve, Current LI73.00
Long-term Debt, Current Maturities LO47.00
Other Liabilities, Current229.00
Total Current Liabilities544.00
Long-term debt846.00
Total Long-term Debt846.00
Other liabilities, Noncurrent660.00
Operating Lease Liability Current17.00
Operating Lease Liability Noncurrent91.00
Deferred Income Tax Liabilities Net396.00
Total Liabilities2,050.00
Stockholders' Equity
Common Stock Value2.00
Treasury Stock Value-964.00
Additional Paid In Capital Common Stock2,403.00
Retained Earnings / Accumulated Deficit988.00
Other Equity7.00
Common Stockholder's Equity2,436.00
Total Stockholder's Equity2,436.00
Liabilities & Stockholder's Equity4,486.00
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About Terminix Global Holdings Inc Quarterly 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.