Servicemaster Global Holdings Balance Sheet - Annual (NYSE:SERV)

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$49.98 $0.96 (1.88%) SERV stock closing price Mar 22, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Servicemaster Global Holdings balance sheet. As in our Servicemaster Global Holdings stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing Servicemaster Global Holdings revenue Servicemaster Global Holdings operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Servicemaster Global Holdings balance sheet for 2016 shows cash on hand of $291M. The company has a debt to equity ratio of 2.39.

View latest 10 year balance sheet data to check Servicemaster Global Holdings financial performance.
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Fiscal year is Jan - Dec201620152014201320122011
Marketable Securities25M24M19M27M19M-
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets104M86M155M269M236M-
Total Current Assets
Property Plant & Equipment496M408M369M381M322M-
Accumulated Depreciation286M248M233M204M164M-
Net Property Plant & Equipment
Investment & Advances19M57M88M122M127M-
Other Non-Current Assets37M32M26M564M1.24B-
Deferred Charges------
Deposits & Other Assets166M83M75M90M52M-
Total Assets
Notes Payable------
Accounts Payable112M110M84M92M73M-
Current Portion Long-Term Debt59M54M39M39M43M-
Current Portion Capital Leases------
Accrued Expenses241M239M259M254M259M-
Income Taxes Payable------
Other Current Liabilities629M552M523M587M524M-
Total Current Liabilities
Deferred Taxes/Income719M687M715M712M699M-
Convertible Debt------
Long-Term Debt2.77B2.7B3.02B3.87B3.88B-
Non-Current Capital Leases------
Other Long-Term Liabilities167M213M138M331M401M-
Total Liabilities
Minority Interest------
Preferred Stock------
Common Stock Net2M2M2M1M1M-
Capital Surplus2.27B2.25B2.21B1.52B1.51B-
Retained Earnings-1.41B-1.56B-1.72B-1.39B-883M-
Treasury Stock182M122M122M118M103M-
Other Liabilities-3M-21M-8M7M7M-
Shareholders Equity686M545M359M23M535M-
Total Liabilities & Shareholders Equity5.39B5.1B5.13B5.91B6.42B-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Servicemaster Global Holdings stock price by looking at Servicemaster Global Holdings historical stock prices. One can compare PE with industry average by looking at the Servicemaster Global Holdings PE ratio chart. The common balance sheet items are:

  • Assets: SERV total assets, which was at $5.39B for 2016 is a balance sheet item representing value of what Servicemaster Global Holdings owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. SERV stock had total liabilities of $4.7B for the year 2016.

Servicemaster Global Holdings Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio

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