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
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 167,286 | 399,657 | 217,119 | 156,875 | 324,840 |
| Marketable Securities | 8,635 | 8,764 | 15,179 | 153,053 | 85,700 |
| Receivables | 646,720 | 596,586 | 534,395 | 520,319 | 518,320 |
| Inventories | 133,004 | 108,646 | 108,424 | 85,165 | 97,070 |
| Other current assets | 0 | 0 | 240,837 | 0 | 9,900 |
| TOTAL | $955,645 | $1,113,652 | $1,115,954 | $915,412 | $1,035,830 |
| Non-Current Assets | |||||
| PPE Net | 563,077 | 502,890 | 564,211 | 729,486 | 833,110 |
| Investments And Advances | 383,160 | 377,103 | 24,395 | 29,357 | 26,200 |
| Intangibles | 1,944,928 | 1,572,594 | 1,354,758 | 1,251,181 | 0 |
| Other Non-Current Assets | 124,627 | 438,965 | 386,938 | 378,427 | 1,052,290 |
| TOTAL | $3,015,792 | $2,891,552 | $2,330,303 | $2,388,451 | $1,911,600 |
| Total Assets | $3,971,437 | $4,005,204 | $3,446,257 | $3,303,863 | $2,947,460 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 149,114 | 87,638 | 104,900 | 508,545 | 0 |
| Accounts payable and accrued liabilities | 783,462 | 690,410 | 621,405 | 618,328 | 629,570 |
| Accrued Expenses | 91,118 | 102,460 | 97,040 | 112,076 | 118,330 |
| Other current liabilities | 57,352 | 39,437 | 97,717 | 64,677 | 51,420 |
| TOTAL | $1,081,045 | $919,945 | $921,062 | $1,303,625 | $850,580 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,481,991 | 1,503,901 | 1,708,220 | 1,323,197 | 1,608,710 |
| aiOther Non-Current Liabilities | 211,621 | 236,752 | 175,240 | 180,269 | 194,310 |
| TOTAL | $1,817,337 | $1,881,519 | $2,036,338 | $1,675,937 | $1,932,060 |
| Total Liabilities | $2,898,382 | $2,801,465 | $2,957,400 | $2,979,562 | $2,782,650 |
| Shareholders' Equity | |||||
| Common Shares | 23,714 | 23,714 | 24,802 | 27,828 | 29,990 |
| Retained earnings | 3,391,091 | 3,553,351 | 2,844,775 | 2,990,877 | 3,044,370 |
| Other shareholders' equity | -2,350,514 | -2,382,090 | -2,389,936 | -2,704,801 | -2,920,750 |
| TOTAL | $1,073,055 | $1,203,739 | $488,857 | $324,301 | $164,810 |
| Total Liabilities And Equity | $3,971,437 | $4,005,204 | $3,446,257 | $3,303,863 | $2,947,460 |