Rentokil Initial PLC (RTO)

448.10 -9.40 (-2.05%)
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RTO Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
2,697 2,697 2,522 2,522 3,239
Cash and Short Term Investments 1,577 1,577 1,419 1,419 2,171
Cash - - - - -
Cash & Equivalents 1,562 1,562 1,418 1,418 2,170
Short Term Investments 1 1 1 1 1
Total Receivables, Net 913 913 894 894 868
Accounts Receivables - Trade, Net 880 880 859 859 832
Total Inventory 207 207 209 209 200
Prepaid Expenses - - - - -
Other Current Assets, Total 0 0 0 0 0
11,127 11,127 10,992 10,992 11,922
Property/Plant/Equipment, Total - Net 951 951 941 941 949
Property/Plant/Equipment, Total - Gross 1,659 1,659 1,638 - -
Accumulated Depreciation, Total -708 -708 -689 - -
Goodwill, Net 5,016 5,016 5,116 - -
Intangibles, Net 7,042 7,042 7,101 7,101 7,319
Long Term Investments 122 122 109 109 97
Note Receivable - Long Term 33 33 35 35 36
Other Long Term Assets, Total 3 3 6 6 3
Other Assets, Total -5,395 -5,395 -371 -371 -5,468
2,579 2,579 2,237 2,237 2,845
Accounts Payable 357 357 1,193 1,193 351
Payable/Accrued - - - - -
Accrued Expenses 417 417 425 - -
Notes Payable/Short Term Debt 730 730 1,291 - -
Current Port. of LT Debt/Capital Leases 563 563 869 869 199
Other Current liabilities, Total 512 512 175 175 579
7,039 7,039 7,040 7,040 7,824
Total Long Term Debt 3,487 3,487 3,898 3,898 3,998
Long Term Debt 3,169 3,169 3,573 3,573 3,666
Capital Lease Obligations 318 318 325 325 332
Deferred Income Tax 517 517 503 503 511
Minority Interest -1 -1 -1 -1 -1
Other Liabilities, Total -840 -273 -148 403 -1,382
4,088 4,088 3,952 3,952 4,098
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 25 25 25 25 25
Additional Paid-In Capital 14 14 12 12 9
Retained Earnings (Accumulated Deficit) 3,518 3,518 3,379 3,379 3,302
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 531 531 536 536 762
11,127 11,127 10,992 10,992 11,922
2,509.54 2,509.54 2,513 2,513 2,500.44
- - - - -

* In Millions of GBP (except for per share items)

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