In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

Rentokil Initial plc Balance Sheet Statement - Assets

As of 31 Dec 2021, The total current assets of Rentokil Initial plc (LSE:RTO) was around £1,343,600,000 which consisted of £668,400,000 of Cash, £135,700,000 of Inventory and £500,000,000 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in GBP

Cash
£668.4M
Current assets
£1.34B
Total assets
£4.32B

The latest balance sheet of Rentokil Initial plc also showed £625,600,000 of Property Plant Equipment and £1,844,200,000 of Good will. Also there were £306,500,000 of Intangible assets and £173,300,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were £4,323,100,000.

Rentokil Initial plc Balance Sheet Statement - Liabilities

RTO's latest annual results shows the balance sheet has £165,200,000 of Accounts Payable. Also there were £32,800,000 of Short/Long term debt, £1,297,900,000 of Long term debt, £361,400,000 of Other Current liabilities and £1,389,600,000 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
£165.2M
Current liabilities
£1.39B
Total liabilities
£3.06B

As per the 31 Dec 2021's annual report of Rentokil Initial plc, the total liabilities were £3,059,200,000.

RTO Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of Rentokil Initial plc showed the total stock holder equity was £1,264,400,000 which consisted of £18,600,000 of Common stocks, £3,166,600,000 of Retained earnings and £-1,927,600,000 of Other stock holder equity.

RTO Balance Sheet Statement History

Following table shows the history of balance sheet for Rentokil Initial plc (RTO).

31 Dec 202131 Dec 202031 Dec 201931 Dec 2018
Cash668.4M1.95B1.17B129.8M
Net Receivables500M550.9M477.6M469.1M
Inventory135.7M131.3M106.5M103.2M
Total Current Assets1.34B2.84B1.79B741.5M
Property Plant Equipment625.6M620.2M612.9M436.9M
Good Will1.84B1.61B1.34B1.16B
Intangible Assets306.5M301.1M317.2M338.6M
Other Assets173.3M150.2M158.5M115.8M
Deferred Long Term Asset Charges41.6M37.7M29.3M3.5M
Total Assets4.32B5.58B4.25B3.08B
Accounts Payable165.2M182.3M187.9M179.4M
Short/Long Term Debt32.8M192.9M48.9M478.2M
Other Current Liabilities361.4M555.2M338M326.5M
Long Term Debt1.3B1.37B1.1B716.8M
Other Liabilities232.5M236M235M260.2M
Total Current Liabilities1.39B2.7B1.78B1.24B
Total Liabilities3.06B4.45B3.25B2.25B
Common Stock18.6M18.5M18.5M18.4M
Retained Earnings3.17B3.04B2.85B2.64B
Treasury Stock-1.93B-1.94B-1.88B-1.83B
Other Stockholder Equity-1.93B-1.94B-1.88B-1.83B
Total Stockholder Equity1.26B1.13B1B832.2M
Net Tangible Assets-886.3M-779.8M-658M-663.2M

Rentokil Initial plc (LSE:RTO) Balance Sheet Statement FAQ

1. How much Cash Rentokil Initial plc has on their balance sheet?

As of 31 Dec 2021, Rentokil Initial plc (LSE:RTO) has £668,400,000 of Cash.

2. What's the long term debt of Rentokil Initial plc?

As per the latest Balance sheet of Rentokil Initial plc (LSE:RTO), it has £1,297,900,000 of Long term debt.

3. How much share holder equity does Rentokil Initial plc has?

The Rentokil Initial plc (LSE:RTO)'s balance sheet shows that it has £1,264,400,000 of Total stock holder equity.