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Terminix Global Holdings Inc (TMX) Stock Balance Sheet

NYSE:TMX - New York Stock Exchange, Inc. - US88087E1001 - Common Stock - Currency: USD

37.87  -0.19 (-0.5%)

After market: 37.7 -0.17 (-0.45%)

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 MRQ
(2022-6-30)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
ASSETS
Current Assets
Cash Equivalents
TMX Cash Equivalents ChartTMX Cash Equivalents over time chart
277.00M116.00M615.00M280.00M224.00M
Marketable Securities
TMX Marketable Securities ChartTMX Marketable Securities over time chart
N/AN/AN/A0.00445.00M
Receivables
TMX Receivables ChartTMX Receivables over time chart
213.00M206.00M206.00M218.00M186.00M
Inventories
TMX Inventories ChartTMX Inventories over time chart
45.00M41.00M44.00M48.00M45.00M
Other Current Assets
TMX Other Current Assets ChartTMX Other Current Assets over time chart
163.00M151.00M145.00M83.00M62.00M
Total Current Assets
TMX Total Current Assets ChartTMX Total Current Assets over time chart
698.00M514.00M1.01B629.00M962.00M
 
Non-Current Assets
PPE Net
TMX PPE Net ChartTMX PPE Net over time chart
255.00M275.00M262.00M309.00M201.00M
Investments And Advances
TMX Investments And Advances ChartTMX Investments And Advances over time chart
12.00M15.00M14.00M13.00M21.00M
Goodwill
TMX Goodwill ChartTMX Goodwill over time chart
2.11B2.21B2.15B2.28B1.96B
Intangibles
TMX Intangibles ChartTMX Intangibles over time chart
1.05B1.10B1.11B1.79B1.59B
Other Non-Current Assets
TMX Other Non-Current Assets ChartTMX Other Non-Current Assets over time chart
325.00M262.00M263.00M256.00M252.00M
Total Non-Current Assets
TMX Total Non-Current Assets ChartTMX Total Non-Current Assets over time chart
3.79B3.90B3.83B4.69B4.06B
 
TOTAL ASSETS
TMX TOTAL ASSETS ChartTMX TOTAL ASSETS over time chart
4.49B4.41B4.84B5.32B5.02B
 
LIABILITIES
Current Liabilities
Short Term Debt
TMX Short Term Debt ChartTMX Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
TMX Current Portion Of LT Debt. ChartTMX Current Portion Of LT Debt. over time chart
47.00M50.00M94.00M70.00M49.00M
Accrued Expenses
TMX Accrued Expenses ChartTMX Accrued Expenses over time chart
277.00M273.00M301.00M272.00M193.00M
Accounts Payable
TMX Accounts Payable ChartTMX Accounts Payable over time chart
122.00M85.00M91.00M104.00M89.00M
Other Current Liabilities
TMX Other Current Liabilities ChartTMX Other Current Liabilities over time chart
98.00M103.00M102.00M111.00M94.00M
Total Current Liabilities
TMX Total Current Liabilities ChartTMX Total Current Liabilities over time chart
544.00M511.00M588.00M557.00M425.00M
 
Non-Current Liabilities
Long Term Debt
TMX Long Term Debt ChartTMX Long Term Debt over time chart
846.00M849.00M826.00M1.67B1.73B
Deferred Taxes/Income
TMX Deferred Taxes/Income ChartTMX Deferred Taxes/Income over time chart
396.00M387.00M346.00M501.00M484.00M
Other Non-Current Liabilities
TMX Other Non-Current Liabilities ChartTMX Other Non-Current Liabilities over time chart
264.00M288.00M336.00M274.00M183.00M
Total Non-Current Liabilities
TMX Total Non-Current Liabilities ChartTMX Total Non-Current Liabilities over time chart
1.51B1.52B1.51B2.44B2.39B
 
TOTAL LIABILITIES
TMX TOTAL LIABILITIES ChartTMX TOTAL LIABILITIES over time chart
2.05B2.04B2.10B3.00B2.82B
 
SHAREHOLDERS' EQUITY
Retained Earnings
TMX Retained Earnings ChartTMX Retained Earnings over time chart
988.00M967.00M841.00M291.00M156.00M
Additional Paid In Capital
TMX Additional Paid In Capital ChartTMX Additional Paid In Capital over time chart
2.40B2.39B2.36B2.33B2.31B
Common Shares
TMX Common Shares ChartTMX Common Shares over time chart
2.00M2.00M2.00M2.00M2.00M
Treasury Stock
TMX Treasury Stock ChartTMX Treasury Stock over time chart
-964.00M-964.00M-423.00M-313.00M-267.00M
Other Shareholders' Equity
TMX Other Shareholders' Equity ChartTMX Other Shareholders' Equity over time chart
7.00M-21.00M-38.00M8.00M4.00M
Shares Outstanding
TMX Shares Outstanding ChartTMX Shares Outstanding over time chart
121.52M121.26M132.10M135.40M135.70M
Tangible Book Value per Share
TMX Tangible Book Value per Share ChartTMX Tangible Book Value per Share over time chart
-5.94-7.69-3.91-12.91-9.87
Total Shareholders' Equity
TMX Total Shareholders' Equity ChartTMX Total Shareholders' Equity over time chart
2.44B2.38B2.74B2.32B2.20B
 
TOTAL LIABILITIES AND EQUITY
TMX TOTAL LIABILITIES AND EQUITY ChartTMX TOTAL LIABILITIES AND EQUITY over time chart
4.49B4.41B4.84B5.32B5.02B
 
Statistics
Debt/Equity
TMX Debt/Equity ChartTMX Debt/Equity over time chart
0.350.360.300.720.78
Current Ratio
TMX Current Ratio ChartTMX Current Ratio over time chart
1.281.011.721.132.26
Return On Assets (ROA)
TMX Return On Assets (ROA) ChartTMX Return On Assets (ROA) over time chart
1.47%2.81%11.39%2.41%-0.82%
Return On Equity (ROE)
TMX Return On Equity (ROE) ChartTMX Return On Equity (ROE) over time chart
2.71%5.22%20.10%5.51%-1.86%
Return On Invested Capital (ROIC)
TMX Return On Invested Capital (ROIC) ChartTMX Return On Invested Capital (ROIC) over time chart
4.91%5.09%3.92%4.84%4.91%
Return On Invested Capital Ex Cash (ROICexc)
TMX Return On Invested Capital Ex Cash (ROICexc) ChartTMX Return On Invested Capital Ex Cash (ROICexc) over time chart
5.28%5.24%4.59%5.14%5.75%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
TMX Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartTMX Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
38.18%41.75%44.21%55.59%58.69%

All data in USD , ROIC based on taxRate of 0.21

Charts

TMX Balance Sheet Over Time ChartTMX Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 MRQ LIABILITIES + EQUITY TOTAL ASSETS
TMX Balance Sheet - Short Vs Long Term ChartTMX Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B