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RTO Rentokil Initial Balance Sheet

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IndustrialsBalancedLarge CapHigh Flyer

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

2017
December 31st
C2018
December 31st
2019
December 31st
R2020
December 31st
2021
December 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments3111323112,122670
Net Total Accounts Receivable
Net Total Receivables412469478551500
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets8647429262,8391,344
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment390437613620626
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets3,1083,0823,3945,5834,323
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities7141,2459162,7031,390
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities2,1742,2492,3934,4533,059
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity9348321,0021,1301,264
Total Liabilities & Shareholders' Equity3,1083,0823,3945,5834,323
Total Common Shares Outstanding

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