Thurs Jan 9th, the US Stock Markets will be closed in observance of a national day of mourning for former President Jimmy Carter. Read the press release here. Regular trading hours will resume tomorrow.
Rentokil Initial Plc ADR (RTO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,942,972 | 2,684,073 | 919,117 | 2,857,670 | 395,328 |
| Marketable Securities | 18,659 | 1,237 | 5,638 | 228,295 | 2,426 |
| Receivables | 1,135,681 | 1,073,629 | 736,229 | 718,013 | 648,282 |
| Inventories | 257,487 | 247,380 | 186,601 | 168,589 | 135,990 |
| Other current assets | -1 | 0 | 0 | 1 | 0 |
| TOTAL | $3,354,798 | $4,006,319 | $1,847,584 | $3,972,568 | $1,182,026 |
| Non-Current Assets | |||||
| PPE Net | 620,706 | 612,266 | 547,427 | 517,067 | 500,162 |
| Investments And Advances | 151,756 | 119,979 | 54,592 | 82,690 | 48,011 |
| Intangibles | 8,759,544 | 9,052,871 | 2,976,129 | 2,467,976 | 2,136,764 |
| Other Non-Current Assets | 954,074 | 954,884 | 518,962 | 455,949 | 467,346 |
| TOTAL | $10,486,080 | $10,740,000 | $4,097,110 | $3,523,681 | $3,152,283 |
| Total Assets | $13,840,880 | $14,746,320 | $5,944,695 | $7,496,249 | $4,334,310 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,410,583 | 1,676,000 | 631,583 | 2,371,034 | 108,026 |
| Accounts payable and accrued liabilities | 1,423,022 | 1,437,278 | 1,050,576 | 1,187,700 | 843,648 |
| Accrued Expenses | 59,707 | 74,214 | 83,194 | 102,720 | 93,086 |
| Other current liabilities | 156,731 | 164,508 | 38,503 | 43,142 | 32,689 |
| TOTAL | $3,208,018 | $3,518,980 | $1,910,839 | $3,797,944 | $1,169,385 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,922,017 | 4,420,681 | 1,727,263 | 1,717,478 | 1,352,620 |
| aiOther Non-Current Liabilities | 982,680 | 1,105,788 | 419,956 | 407,542 | 390,987 |
| TOTAL | $5,547,793 | $6,158,525 | $2,295,867 | $2,246,615 | $1,885,087 |
| Total Liabilities | $8,755,813 | $9,677,506 | $4,206,706 | $6,044,559 | $3,054,472 |
| Shareholders' Equity | |||||
| Common Shares | 31,098 | 30,923 | 25,577 | 23,754 | 23,623 |
| Retained earnings | 4,376,040 | 4,084,244 | 4,354,392 | 3,891,290 | 3,631,631 |
| Other shareholders' equity | 660,511 | 942,517 | -2,651,331 | -2,472,085 | -2,384,100 |
| TOTAL | $5,085,063 | $5,068,816 | $1,737,989 | $1,451,690 | $1,279,837 |
| Total Liabilities And Equity | $13,840,876 | $14,746,322 | $5,944,695 | $7,496,249 | $4,334,309 |