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

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$43.66 $0.28 (0.65%) SERV stock closing price Oct 15, 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. A company releases its balance sheet every quarter along with its quarterly results. The balance sheet shows total liabilities of $4.18B and shareholders equity of $1.35B. 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.
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Cash449M411M475M456M378M334M291M230M342M
Marketable Securities25M25M25M14M25M25M25M26M21M
Receivables202M169M570M619M562M498M536M576M508M
Inventory46M44M41M42M45M45M43M38M40M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets92M90M130M128M129M101M104M136M273M
Total Current Assets
814M739M1.24B1.26B1.14B1B998M1.01B1.18B
Property Plant & Equipment--564M---496M--
Accumulated Depreciation--327M---286M--
Net Property Plant & Equipment
245M239M237M221M224M215M210M204M186M
Investment & Advances21M21M22M19M27M22M19M14M13M
Other Non-Current Assets43M41M41M40M40M38M37M36M36M
Deferred Charges94M78M-------
Intangibles4.14B4.1B3.95B3.95B3.96B3.96B3.96B3.92B3.9B
Deposits & Other Assets175M169M157M155M152M161M166M142M144M
Total Assets
5.53B5.38B5.65B5.65B5.54B5.4B5.39B5.32B5.46B
Notes Payable---------
Accounts Payable159M126M115M123M128M105M112M119M133M
Current Portion Long-Term Debt61M64M144M146M141M139M59M64M60M
Current Portion Capital Leases---------
Accrued Expenses281M252M251M293M291M245M241M280M494M
Income Taxes Payable---------
Other Current Liabilities290M318M663M666M658M645M629M608M576M
Total Current Liabilities
791M761M1.17B1.23B1.22B1.13B1.04B1.07B1.26B
Mortgages---------
Deferred Taxes/Income529M521M493M745M714M717M719M697M693M
Convertible Debt---------
Long-Term Debt2.68B2.68B2.64B2.65B2.68B2.69B2.77B2.72B2.71B
Non-Current Capital Leases---------
Other Long-Term Liabilities188M185M169M168M189M173M167M193M197M
Total Liabilities
4.18B4.14B4.48B4.8B4.8B4.72B4.7B4.68B4.87B
Minority Interest---------
Preferred Stock---------
Common Stock Net2M2M2M2M2M2M2M2M2M
Capital Surplus2.34B2.33B2.32B2.32B2.29B2.28B2.27B2.26B2.26B
Retained Earnings-745M-841M-895M-1.2B-1.28B-1.37B-1.41B-1.44B-1.51B
Treasury Stock267M267M267M267M267M233M182M174M138M
Other Liabilities20M17M5M1M-2M-1M-3M-19M-20M
Shareholders Equity1.35B1.24B1.17B852M741M685M686M637M595M
Total Liabilities & Shareholders Equity5.53B5.38B5.65B5.65B5.54B5.4B5.39B5.32B5.46B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Servicemaster Global Holdings stock price, and Servicemaster Global Holdings historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Servicemaster Global Holdings PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • 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 Q2 is $5.53B. 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 include short term loans and long term loans availed by the company to fund its business operations. SERV stock had total liabilities of $4.18B for the quarter 2018 Q2.

Servicemaster Global Holdings Balance Sheet - Key Ratios

Price to book ratio
5.55

Quarterly Balance Sheets For Servicemaster Global Holdings Inc Peers

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