COM:TERMINIX
Terminix
- Stock
Last Close
38.06
11/10 20:00
Volume Today
25.88M
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 84M - | 110M 30.95% | 112M 1.82% | 115M 2.68% | 89M 22.61% | 104M 16.85% | 91M 12.50% | 85M 6.59% | |
accumulated other comprehensive income loss | -8M - | -21M 162.50% | -3M 85.71% | 5M 266.67% | 5M 0% | 9M 80% | -39M 533.33% | -22M 43.59% | |
cash and cash equivalents | 389M - | 296M 23.91% | 291M 1.69% | 475M 63.23% | 224M 52.84% | 280M 25% | 615M 119.64% | 116M 81.14% | |
cash and short term investments | 408M - | 320M 21.57% | 316M 1.25% | 500M 58.23% | 669M 33.80% | 280M 58.15% | 615M 119.64% | 116M 81.14% | |
common stock | 2M - | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | |
deferred revenue | 514M - | 552M 7.39% | 629M 13.95% | 663M 5.41% | 95M 85.67% | 111M 16.84% | 102M 8.11% | 103M 0.98% | |
deferred revenue non current | |||||||||
deferrred tax liabilities non current | 715M - | 687M 3.92% | 719M 4.66% | 493M 31.43% | 484M 1.83% | 501M 3.51% | 346M 30.94% | 387M 11.85% | |
goodwill | 2.07B - | 2.13B 2.90% | 2.25B 5.54% | 2.26B 0.40% | 1.96B 13.30% | 2.28B 16.51% | 2.15B 5.84% | 2.21B 3.03% | |
goodwill and intangible assets | 3.77B - | 3.83B 1.81% | 3.96B 3.18% | 3.95B 0.18% | 3.54B 10.26% | 4.07B 14.87% | 3.26B 19.98% | 3.31B 1.50% | |
intangible assets | 1.70B - | 1.70B 0.47% | 1.71B 0.23% | 1.69B 0.94% | 1.59B 6.21% | 1.79B 12.85% | 1.11B 37.97% | 1.09B 1.44% | |
inventory | 42M - | 40M 4.76% | 43M 7.50% | 41M 4.65% | 45M 9.76% | 48M 6.67% | 44M 8.33% | 41M 6.82% | |
long term debt | 3.02B - | 2.70B 10.57% | 2.77B 2.74% | 2.64B 4.65% | 1.73B 34.66% | 1.78B 3.01% | 922M 48.17% | 941M 2.06% | |
long term investments | 88M - | 57M 35.23% | 19M 66.67% | 22M 15.79% | 21M 4.55% | 13M 38.10% | 14M 7.69% | 15M 7.14% | |
net debt | 2.67B - | 2.46B 7.91% | 2.54B 3.42% | 2.31B 8.98% | 1.55B 32.87% | 1.59B 2.38% | 418M 73.69% | 893M 113.64% | |
net receivables | 441M - | 487M 10.43% | 536M 10.06% | 570M 6.34% | 186M 67.37% | 218M 17.20% | 206M 5.50% | 206M 0% | |
other assets | 1M - | 1M 0% | -1M 200% | -1M - | 1M 200% | ||||
other current assets | 153M - | 86M 43.79% | 103M 19.77% | 131M 27.18% | 62M 52.67% | 83M 33.87% | 145M 74.70% | 151M 4.14% | |
other current liabilities | 268M - | 239M 10.82% | 242M 1.26% | 252M 4.13% | 192M 23.81% | 252M 31.25% | 284M 12.70% | 255M 10.21% | |
other liabilities | |||||||||
other non current assets | 101M - | 115M 13.86% | 203M 76.52% | 198M 2.46% | 296M 49.49% | 302M 2.03% | 293M 2.98% | 300M 2.39% | |
other non current liabilities | 138M - | 214M 55.07% | 167M 21.96% | 170M 1.80% | 182M 7.06% | 162M 10.99% | 241M 48.77% | 197M 18.26% | |
othertotal stockholders equity | 2.08B - | 2.12B 1.82% | 2.09B 1.46% | 2.05B 1.82% | 2.04B 0.58% | 2.02B 1.03% | 1.94B 4.21% | 1.43B 26.29% | |
preferred stock | |||||||||
property plant equipment net | 136M - | 159M 16.91% | 210M 32.08% | 237M 12.86% | 201M 15.19% | 309M 53.73% | 262M 15.21% | 275M 4.96% | |
retained earnings | -1.72B - | -1.56B 9.30% | -1.41B 9.94% | -895M 36.30% | 156M 117.43% | 291M 86.54% | 841M 189.00% | 967M 14.98% | |
short term debt | 39M - | 54M 38.46% | 59M 9.26% | 144M 144.07% | 49M 65.97% | 90M 83.67% | 111M 23.33% | 68M 38.74% | |
short term investments | 19M - | 24M 26.32% | 25M 4.17% | 25M 0% | 445M 1,680% | ||||
tax assets | |||||||||
tax payables | |||||||||
total assets | 5.13B - | 5.10B 0.70% | 5.39B 5.65% | 5.65B 4.83% | 5.02B 11.03% | 5.32B 5.95% | 4.84B 9.11% | 4.41B 8.83% | |
total current assets | 1.04B - | 933M 10.63% | 998M 6.97% | 1.24B 24.45% | 962M 22.54% | 629M 34.62% | 1.01B 60.57% | 514M 49.11% | |
total current liabilities | 905M - | 955M 5.52% | 1.04B 9.11% | 1.17B 12.67% | 425M 63.80% | 557M 31.06% | 588M 5.57% | 511M 13.10% | |
total debt | 3.06B - | 2.75B 9.95% | 2.83B 2.87% | 2.79B 1.55% | 1.78B 36.28% | 1.87B 5.24% | 1.03B 44.73% | 1.01B 2.32% | |
total investments | 107M - | 81M 24.30% | 44M 45.68% | 47M 6.82% | 466M 891.49% | 13M 97.21% | 14M 7.69% | 15M 7.14% | |
total liabilities | 4.78B - | 4.55B 4.63% | 4.70B 3.21% | 4.48B 4.68% | 2.82B 37.10% | 3.00B 6.42% | 2.10B 30.08% | 2.04B 2.91% | |
total liabilities and stockholders equity | 5.13B - | 5.10B 0.70% | 5.39B 5.65% | 5.65B 4.83% | 5.02B 11.03% | 5.32B 5.95% | 4.84B 9.11% | 4.41B 8.83% | |
total non current assets | 4.09B - | 4.16B 1.81% | 4.39B 5.36% | 4.41B 0.41% | 4.06B 7.81% | 4.69B 15.59% | 3.83B 18.49% | 3.90B 1.83% | |
total non current liabilities | 3.87B - | 3.60B 7.00% | 3.66B 1.64% | 3.31B 9.62% | 2.39B 27.62% | 2.44B 2.05% | 1.51B 38.21% | 1.52B 1.06% | |
total stockholders equity | 359M - | 544M 51.53% | 686M 26.10% | 1.17B 69.97% | 2.21B 89.11% | 2.32B 5.35% | 2.74B 17.95% | 2.37B 13.36% |
All numbers in USD (except ratios and percentages)