Rentokil Initial plc (RTO.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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Annual
Balance sheet
Currency in GBP. All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,547,000
2,157,000
661,000
1,942,800
-
Other short-term investments
1,000
1,000
2,000
172,200
-
Total cash
1,548,000
2,158,000
663,000
2,115,000
-
Net receivables
880,000
830,000
527,000
569,600
-
Inventory
207,000
200,000
136,000
131,300
-
Total current assets
2,697,000
3,237,000
1,344,000
2,838,800
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,659,000
1,633,000
1,231,000
1,214,800
-
Accumulated depreciation
-708,000
-689,000
-605,000
-594,600
-
Net property, plant and equipment
951,000
944,000
626,000
620,200
-
Goodwill
5,016,000
5,100,000
1,844,000
1,608,400
-
Intangible assets
2,026,000
2,203,000
320,000
313,700
-
Total non-current assets
8,430,000
8,705,000
2,980,000
2,744,300
-
Total assets
11,127,000
11,942,000
4,324,000
5,583,100
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,134,000
1,345,000
459,000
1,591,600
-
Accounts payable
357,000
351,000
764,000
925,000
-
Other current liabilities
17,000
20,000
-
-100
-
Total current liabilities
2,579,000
2,839,000
1,390,000
2,702,800
-
Non-current liabilities
Long-term debt
3,153,000
3,574,000
1,256,000
1,337,600
-
Deferred tax liabilities
517,000
513,000
108,000
94,700
-
Other long-term liabilities
-
1,000
2,000
900
40,100
Total non-current liabilities
4,460,000
5,005,000
1,670,000
1,749,700
-
Total liabilities
7,039,000
7,844,000
3,060,000
4,452,500
-
Stockholders' equity
Common stock
25,000
25,000
19,000
18,500
-
Retained earnings
3,518,000
3,302,000
3,166,000
3,030,600
-
Total stockholders' equity
4,089,000
4,099,000
1,265,000
1,129,700
-
Total liabilities and stockholders' equity
11,127,000
11,942,000
4,324,000
5,583,100
-
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