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S&P/TSX
21,860.53
+66.63
(+0.31%)
S&P 500
5,476.52
-1.38
(-0.03%)
DOW
39,169.08
+41.28
(+0.11%)
CAD/USD
0.7302
+0.0003
(+0.04%)
CRUDE OIL
81.70
+0.80
(+0.99%)
Bitcoin CAD
84,464.11
+142.15
(+0.17%)
MARKETS LIVE BLOG
STOCKS CLIMB BUT MICRON SLIDES, WITH DATA IN FOCUS
U.S. economic growth for last quarter revised up slightly to 1.4% annual rate
Rentokil Initial PLC (RTO1.HA)
Hanover - Hanover Delayed Price. Currency in EUR
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5.42
0.00
(0.00%)
As of 08:01AM CEST. Market open.
Summary
Chart
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Balance Sheet
All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,547,000
2,157,000
661,000
1,942,800
-
Other Short Term Investments
1,000
1,000
2,000
172,200
-
Total Cash
1,548,000
2,158,000
663,000
2,115,000
-
Net Receivables
880,000
830,000
527,000
569,600
-
Inventory
207,000
200,000
136,000
131,300
-
Total Current Assets
2,697,000
3,237,000
1,344,000
2,838,800
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,659,000
1,633,000
1,231,000
1,214,800
-
Accumulated Depreciation
-708,000
-689,000
-605,000
-594,600
-
Net property, plant and equipment
951,000
944,000
626,000
620,200
-
Goodwill
5,016,000
5,100,000
1,844,000
1,608,400
-
Intangible Assets
2,026,000
2,203,000
320,000
313,700
-
Total non-current assets
8,430,000
8,705,000
2,980,000
2,744,300
-
Total Assets
11,127,000
11,942,000
4,324,000
5,583,100
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,134,000
1,345,000
459,000
1,591,600
-
Accounts Payable
357,000
351,000
764,000
925,000
-
Other Current Liabilities
17,000
20,000
-
-100
-
Total Current Liabilities
2,579,000
2,839,000
1,390,000
2,702,800
-
Non-current liabilities
Long Term Debt
3,153,000
3,574,000
1,256,000
1,337,600
-
Deferred taxes liabilities
517,000
513,000
108,000
94,700
-
Other long-term liabilities
-
1,000
2,000
900
40,100
Total non-current liabilities
4,460,000
5,005,000
1,670,000
1,749,700
-
Total Liabilities
7,039,000
7,844,000
3,060,000
4,452,500
-
Stockholders' Equity
Common Stock
25,000
25,000
19,000
18,500
-
Retained Earnings
3,518,000
3,302,000
3,166,000
3,030,600
-
Total stockholders' equity
4,089,000
4,099,000
1,265,000
1,129,700
-
Total liabilities and stockholders' equity
11,127,000
11,942,000
4,324,000
5,583,100
-
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