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RTO Rentokil Initial Balance Sheet

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IndustrialsBalancedLarge CapFalling Star

Annual balance sheet for Rentokil Initial, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

2019
December 31st
R2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:
Source:ARSARSARSARSPRESS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments3112,1226702,1711,563
Net Total Accounts Receivable
Net Total Receivables478551500789913
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets9262,8391,3443,2392,697
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment613620626949951
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets3,3945,5834,32311,92211,127
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities9162,7031,3902,8452,579
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities2,3934,4533,0597,8237,038
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity1,0021,1301,2644,0994,089
Total Liabilities & Shareholders' Equity3,3945,5834,32311,92211,127
Total Common Shares Outstanding