Rentokil Initial Plc ADR (RTO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 225,010 | 264,070 | 144,230 | 143,770 |
| Marketable Securities | 462,240 | 5,380 | 8,980 | 2,780 |
| Receivables | 653,140 | 728,350 | 695,500 | 640,190 |
| Inventories | 99,830 | 85,590 | 79,570 | 69,100 |
| Other current assets | 8,940 | 19,680 | 5,320 | 20 |
| TOTAL | $1,449,160 | $1,103,070 | $933,600 | $855,860 |
| Non-Current Assets | ||||
| PPE Net | 840,450 | 872,280 | 920,440 | 911,670 |
| Investments And Advances | 27,850 | 187,830 | 117,280 | 94,610 |
| Other Non-Current Assets | 802,730 | 922,990 | 914,810 | 922,950 |
| TOTAL | $1,671,030 | $1,983,100 | $1,952,530 | $1,929,230 |
| Total Assets | $3,120,210 | $3,086,180 | $2,886,150 | $2,785,110 |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 771,130 | 892,880 | 867,650 | 825,250 |
| Accrued Expenses | 104,050 | 108,100 | 130,110 | 149,180 |
| Other current liabilities | 59,140 | 50,560 | 51,010 | 52,710 |
| TOTAL | $1,629,420 | $1,196,430 | $1,139,280 | $1,117,750 |
| Non-Current Liabilities | ||||
| Long Term Debt | 1,600,000 | 1,776,580 | 1,528,190 | 1,527,440 |
| aiOther Non-Current Liabilities | 155,690 | 230,470 | 240,330 | 225,400 |
| TOTAL | $1,853,800 | $2,126,090 | $1,914,030 | $1,860,900 |
| Total Liabilities | $3,483,240 | $3,322,520 | $3,053,330 | $2,978,670 |
| Shareholders' Equity | ||||
| Common Shares | 28,470 | 28,690 | 29,030 | 27,980 |
| Retained earnings | 2,398,990 | 2,498,590 | 2,593,030 | -248,280 |
| Other shareholders' equity | -2,801,130 | -2,774,380 | -2,800,130 | 16,240 |
| TOTAL | $-363,030 | $-236,330 | $-167,170 | $-193,550 |
| Total Liabilities And Equity | $3,120,210 | $3,086,190 | $2,886,160 | $2,785,120 |