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10-Q

Quarterly Report

SERVICEMASTER CO, LLC

0001562762-14-000299

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Filed
Nov 3, 2014 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2014 · Nov 3, 2014 133.59M sh
Stockholders Equity Q3 2014 · Sep 30, 2014 $327M
Stockholders Equity Q3 2014 · Dec 31, 2013 $23M
Current Liabilities Q3 2014 · Sep 30, 2014 $880M
Current Liabilities Q3 2014 · Dec 31, 2013 $972M
Current Assets Q3 2014 · Sep 30, 2014 $1.01B
Current Assets Q3 2014 · Dec 31, 2013 $1.21B
Total Assets Q3 2014 · Sep 30, 2014 $5.11B
Total Assets Q3 2014 · Dec 31, 2013 $5.91B
Shares Diluted Q3 2014 · Sep 30, 2013 91.5M sh
Shares Diluted Q3 2014 · Sep 30, 2013 92.4M sh
Stock Repurchased Q3 2014 · Sep 30, 2013 $14M
Capex Q3 2014 · Sep 30, 2013 $38M
Cash And Equivalents Q3 2014 · Sep 30, 2013 $352M
Cash And Equivalents Q3 2014 · Dec 31, 2012 $418M
Eps Diluted Q3 2014 · Sep 30, 2013 $0.49
Eps Diluted Q3 2014 · Sep 30, 2013 −$5.29
Eps Basic Q3 2014 · Sep 30, 2013 $0.49
Eps Basic Q3 2014 · Sep 30, 2013 −$5.33
Sga Expense Q3 2014 · Sep 30, 2013 $181M
Sga Expense Q3 2014 · Sep 30, 2013 $527M
Net Income Q3 2014 · Sep 30, 2013 $45M
Net Income Q3 2014 · Sep 30, 2013 −$489M
Cost Of Revenue Q3 2014 · Sep 30, 2013 $324M
Cost Of Revenue Q3 2014 · Sep 30, 2013 $924M