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

Add to My Stocks
$60.39 $0.89 (1.5%) SERV stock closing price Jun 18, 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 2017 shows cash on hand of $475M. The company has a debt to equity ratio of 2.21.

View latest 10 year balance sheet data to check Servicemaster Global Holdings financial performance.
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec2017201620152014201320122011
Cash475M291M296M389M484M418M-
Marketable Securities25M25M24M19M27M19M-
Receivables570M536M487M441M394M372M-
Inventory41M43M40M42M39M40M-
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets130M104M86M155M269M236M-
Total Current Assets
1.24B998M933M1.04B1.21B1.09B-
Property Plant & Equipment564M496M408M369M381M322M-
Accumulated Depreciation327M286M248M233M204M164M-
Net Property Plant & Equipment
237M210M160M136M177M158M-
Investment & Advances22M19M57M88M122M127M-
Other Non-Current Assets41M37M32M26M564M1.24B-
Deferred Charges-------
Intangibles3.95B3.96B3.83B3.77B3.74B3.75B-
Deposits & Other Assets157M166M83M75M90M52M-
Total Assets
5.65B5.39B5.1B5.13B5.91B6.42B-
Notes Payable-------
Accounts Payable115M112M110M84M92M73M-
Current Portion Long-Term Debt144M59M54M39M39M43M-
Current Portion Capital Leases-------
Accrued Expenses251M241M239M259M254M259M-
Income Taxes Payable-------
Other Current Liabilities663M629M552M523M587M524M-
Total Current Liabilities
1.17B1.04B955M905M972M899M-
Mortgages-------
Deferred Taxes/Income493M719M687M715M712M699M-
Convertible Debt-------
Long-Term Debt2.64B2.77B2.7B3.02B3.87B3.88B-
Non-Current Capital Leases-------
Other Long-Term Liabilities169M167M213M138M331M401M-
Total Liabilities
4.48B4.7B4.55B4.78B5.88B5.88B-
Minority Interest-------
Preferred Stock-------
Common Stock Net2M2M2M2M1M1M-
Capital Surplus2.32B2.27B2.25B2.21B1.52B1.51B-
Retained Earnings-895M-1.41B-1.56B-1.72B-1.39B-883M-
Treasury Stock267M182M122M122M118M103M-
Other Liabilities5M-3M-21M-8M7M7M-
Shareholders Equity1.17B686M545M359M23M535M-
Total Liabilities & Shareholders Equity5.65B5.39B5.1B5.13B5.91B6.42B-
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

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 $5.65B for 2017 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 $4.48B for the year 2017.

Servicemaster Global Holdings Balance Sheet - Key Ratios

Current ratio
0.97
Debt to equity ratio
2.21
Asset turnover ratio
0.49
Receivables turnover
6.09
Price to book ratio
8.59

Annual Balance Sheets For Servicemaster Global Holdings Inc Peers

ABM Industries balance sheet, Ecolab balance sheet, Healthcare Services balance sheet, Rollins balance sheet