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

Add to My Stocks
$60.39 $0.89 (1.5%) SERV stock closing price Jun 18, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Servicemaster Global Holdings stock analysis. 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 quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $4.14B and shareholders equity of $1.24B. Servicemaster Global Holdings revenue and Servicemaster Global Holdings operating cash flow are important in understanding the financial capacity of the company.

View and download Servicemaster Global Holdings quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash411M475M456M378M334M291M230M342M371M296M
Marketable Securities25M25M14M25M25M25M26M21M25M24M
Receivables169M570M619M562M498M536M576M508M458M487M
Inventory44M41M42M45M45M43M38M40M39M40M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets90M130M128M129M101M104M136M273M163M86M
Total Current Assets
739M1.24B1.26B1.14B1B998M1.01B1.18B1.06B933M
Property Plant & Equipment-564M---496M---408M
Accumulated Depreciation-327M---286M---248M
Net Property Plant & Equipment
239M237M221M224M215M210M204M186M164M160M
Investment & Advances21M22M19M27M22M19M14M13M56M57M
Other Non-Current Assets41M41M40M40M38M37M36M36M33M32M
Deferred Charges78M---------
Intangibles4.1B3.95B3.95B3.96B3.96B3.96B3.92B3.9B3.83B3.83B
Deposits & Other Assets169M157M155M152M161M166M142M144M45M83M
Total Assets
5.38B5.65B5.65B5.54B5.4B5.39B5.32B5.46B5.18B5.1B
Notes Payable----------
Accounts Payable126M115M123M128M105M112M119M133M105M110M
Current Portion Long-Term Debt64M144M146M141M139M59M64M60M55M54M
Current Portion Capital Leases----------
Accrued Expenses252M251M293M291M245M241M280M494M301M239M
Income Taxes Payable----------
Other Current Liabilities318M663M666M658M645M629M608M576M568M552M
Total Current Liabilities
761M1.17B1.23B1.22B1.13B1.04B1.07B1.26B1.03B955M
Mortgages----------
Deferred Taxes/Income521M493M745M714M717M719M697M693M687M687M
Convertible Debt----------
Long-Term Debt2.68B2.64B2.65B2.68B2.69B2.77B2.72B2.71B2.69B2.7B
Non-Current Capital Leases----------
Other Long-Term Liabilities185M169M168M189M173M167M193M197M182M213M
Total Liabilities
4.14B4.48B4.8B4.8B4.72B4.7B4.68B4.87B4.59B4.55B
Minority Interest----------
Preferred Stock----------
Common Stock Net2M2M2M2M2M2M2M2M2M2M
Capital Surplus2.33B2.32B2.32B2.29B2.28B2.27B2.26B2.26B2.25B2.25B
Retained Earnings-841M-895M-1.2B-1.28B-1.37B-1.41B-1.44B-1.51B-1.52B-1.56B
Treasury Stock267M267M267M267M233M182M174M138M122M122M
Other Liabilities17M5M1M-2M-1M-3M-19M-20M-19M-21M
Shareholders Equity1.24B1.17B852M741M685M686M637M595M590M545M
Total Liabilities & Shareholders Equity5.38B5.65B5.65B5.54B5.4B5.39B5.32B5.46B5.18B5.1B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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: An asset is a resource that a corporation like Servicemaster Global Holdings owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for SERV stock as of 2018 Q1 is $5.38B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Servicemaster Global Holdings's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for SERV stock stand at $4.14B.

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
8.72

Quarterly Balance Sheets For Servicemaster Global Holdings Inc Peers

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