Rentokil Initial PLC | Balance Sheet
Fiscal year is January-December. All values GBP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
439
249
203
171
317
132
Total Accounts Receivable
368
295
312
362
412
469
Inventories
64
59
56
80
84
103
Other Current Assets
55
26
28
210
51
37
Total Current Assets
926
629
599
823
864
742
Net Property, Plant & Equipment
537
506
477
416
390
437
Total Investments and Advances
18
16
19
18
293
297
Long-Term Note Receivable
8
12
9
11
11
11
Intangible Assets
425
431
818
1,000
1,220
1,509
Other Assets
71
192
237
273
326
82
Total Assets
1,994
1,788
2,161
2,543
3,108
3,082
ST Debt & Current Portion LT Debt
444
31
333
77
68
Accounts Payable
137
97
93
120
152
Income Tax Payable
67
72
73
72
80
Other Current Liabilities
394
317
354
411
414
Total Current Liabilities
1,041
516
853
680
714
Long-Term Debt
1,023
976
865
1,260
1,167
Provision for Risks & Charges
87
86
85
86
81
Deferred Taxes
54
75
111
111
106
Other Liabilities
13
32
33
43
103
Total Liabilities
2,226
1,688
1,949
2,182
2,174
Common Equity (Total)
232
100
212
361
934
Total Shareholders' Equity
232
100
212
361
934
Total Equity
232
100
212
361
934
Liabilities & Shareholders' Equity
1,994
1,788
2,161
2,543
3,108
Accumulated Minority Interest
-
-
-
-
-
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