Rentokil Initial PLC
LSE:RTO
Rentokil Initial PLC
LSE:RTO
Price:
355.2
GBX
0.4%
Market Closed
Market Cap:
9B
GBX
Balance Sheet
Balance Sheet Decomposition
Rentokil Initial PLC
Rentokil Initial PLC
| Current Assets | 2.1B |
| Cash & Short-Term Investments | 927m |
| Receivables | 931m |
| Other Current Assets | 229m |
| Non-Current Assets | 8.5B |
| Long-Term Investments | 58m |
| PP&E | 963m |
| Intangibles | 7.1B |
| Other Non-Current Assets | 338m |
Balance Sheet
Rentokil Initial PLC
Rentokil Initial PLC
Currency: GBP
Millions
Annual
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
137
|
97
|
158
|
300
|
126
|
240
|
1 943
|
607
|
1 949
|
1 233
|
|
| Cash |
137
|
97
|
158
|
300
|
126
|
240
|
1 560
|
554
|
1 713
|
1 080
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
383
|
53
|
236
|
153
|
|
| Short-Term Investments |
112
|
105
|
12
|
10
|
7
|
72
|
178
|
63
|
222
|
330
|
|
| Total Receivables |
295
|
312
|
362
|
412
|
469
|
478
|
551
|
500
|
789
|
845
|
|
| Accounts Receivables |
264
|
270
|
316
|
364
|
413
|
435
|
505
|
443
|
643
|
699
|
|
| Other Receivables |
31
|
42
|
46
|
48
|
57
|
43
|
46
|
57
|
146
|
146
|
|
| Inventory |
59
|
56
|
80
|
84
|
103
|
107
|
131
|
136
|
200
|
207
|
|
| Other Current Assets |
26
|
29
|
212
|
57
|
37
|
30
|
35
|
38
|
79
|
82
|
|
| Total Current Assets |
629
|
599
|
823
|
864
|
742
|
926
|
2 839
|
1 344
|
3 239
|
2 697
|
|
| PP&E Net |
506
|
477
|
416
|
390
|
437
|
613
|
620
|
626
|
949
|
951
|
|
| PP&E Gross |
506
|
477
|
416
|
390
|
437
|
613
|
620
|
626
|
949
|
951
|
|
| Accumulated Depreciation |
715
|
727
|
523
|
490
|
548
|
533
|
595
|
605
|
689
|
708
|
|
| Intangible Assets |
140
|
221
|
264
|
248
|
352
|
331
|
314
|
320
|
2 203
|
2 026
|
|
| Goodwill |
291
|
597
|
736
|
972
|
1 157
|
1 343
|
1 608
|
1 844
|
5 116
|
5 016
|
|
| Note Receivable |
12
|
9
|
11
|
11
|
72
|
78
|
81
|
89
|
272
|
269
|
|
| Long-Term Investments |
15
|
18
|
18
|
279
|
292
|
30
|
27
|
30
|
76
|
65
|
|
| Other Long-Term Assets |
197
|
240
|
275
|
343
|
30
|
74
|
94
|
70
|
67
|
103
|
|
| Other Assets |
291
|
597
|
736
|
972
|
1 157
|
1 343
|
1 608
|
1 844
|
5 116
|
5 016
|
|
| Total Assets |
1 788
N/A
|
2 161
+21%
|
2 543
+18%
|
3 108
+22%
|
3 082
-1%
|
3 394
+10%
|
5 583
+64%
|
4 323
-23%
|
11 922
+176%
|
11 127
-7%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
97
|
93
|
120
|
152
|
179
|
188
|
182
|
165
|
351
|
362
|
|
| Accrued Liabilities |
269
|
260
|
289
|
300
|
224
|
238
|
306
|
329
|
465
|
457
|
|
| Short-Term Debt |
3
|
0
|
0
|
0
|
29
|
36
|
1 399
|
427
|
1 291
|
730
|
|
| Current Portion of Long-Term Debt |
9
|
333
|
77
|
68
|
486
|
116
|
261
|
108
|
159
|
491
|
|
| Other Current Liabilities |
138
|
167
|
193
|
194
|
327
|
338
|
555
|
361
|
579
|
539
|
|
| Total Current Liabilities |
516
|
853
|
680
|
714
|
1 245
|
916
|
2 703
|
1 390
|
2 845
|
2 579
|
|
| Long-Term Debt |
976
|
865
|
1 260
|
1 167
|
744
|
1 204
|
1 479
|
1 395
|
3 906
|
3 471
|
|
| Deferred Income Tax |
78
|
113
|
113
|
109
|
96
|
111
|
95
|
108
|
511
|
517
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Other Liabilities |
118
|
118
|
129
|
184
|
164
|
162
|
176
|
166
|
562
|
472
|
|
| Total Liabilities |
1 688
N/A
|
1 949
+15%
|
2 182
+12%
|
2 174
0%
|
2 249
+3%
|
2 393
+6%
|
4 453
+86%
|
3 059
-31%
|
7 823
+156%
|
7 038
-10%
|
|
| Equity | |||||||||||
| Common Stock |
18
|
18
|
18
|
18
|
18
|
19
|
19
|
19
|
25
|
25
|
|
| Retained Earnings |
135
|
244
|
387
|
1 045
|
919
|
1 132
|
1 318
|
1 444
|
4 577
|
4 793
|
|
| Additional Paid In Capital |
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
9
|
14
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
60
|
57
|
51
|
136
|
112
|
155
|
214
|
205
|
512
|
743
|
|
| Total Equity |
100
N/A
|
212
+112%
|
361
+70%
|
934
+159%
|
832
-11%
|
1 002
+20%
|
1 130
+13%
|
1 264
+12%
|
4 099
+224%
|
4 089
0%
|
|
| Total Liabilities & Equity |
1 788
N/A
|
2 161
+21%
|
2 543
+18%
|
3 108
+22%
|
3 082
-1%
|
3 394
+10%
|
5 583
+64%
|
4 323
-23%
|
11 922
+176%
|
11 127
-7%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
1 817
|
1 819
|
1 829
|
1 837
|
1 843
|
1 849
|
1 854
|
1 859
|
2 520
|
2 523
|
|
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