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SERVICEMASTER CO

EDGAR

Quarterly report (10-Q) · filed 2015-08-05

83 filing records in this dataset, filed from 1998-03-27 to 2015-08-05. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

533 million USD

2014 Q1 · USD

Exact inputs and evidence

Revenue: 533000000 USD Source

Operating cash flow

21 million USD

2014 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: 21000000 USD Source

Free cash flow

7 million USD

2014 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: 21000000 USD Source
Capital Expenditure: 14000000 USD Source

Cash and cash equivalents: 421 million USD 2014-03-31 Source
Exact value

421000000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

3.11 billion USD

2013-04-01 – 2014-03-31

Exact inputs and evidence

Revenue: 938662000 USD · 2013-04-01 – 2013-06-30 Source
Revenue: 928822000 USD · 2013-07-01 – 2013-09-30 Source
Revenue: 3188835000 USD · 2013-01-01 – 2013-12-31 Source
Revenue: 2475591000 USD · 2013-01-01 – 2013-09-30 Source
Revenue: 533000000 USD · 2014-01-01 – 2014-03-31 Source

Net income

-596 million USD

2013-04-01 – 2014-03-31

Exact inputs and evidence

Net income: -510232000 USD · 2013-04-01 – 2013-06-30 Source
Net income: 45688000 USD · 2013-07-01 – 2013-09-30 Source
Net income: -505939000 USD · 2013-01-01 – 2013-12-31 Source
Net income: -487653000 USD · 2013-01-01 – 2013-09-30 Source
Net income: -113000000 USD · 2014-01-01 – 2014-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2015-08-05.

Financial data available through: 2013-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2013-12-31
Operating income: 10 of 11 periods available· newest 2012-12-31
Net income: 11 of 11 periods available· newest 2013-12-31
Operating cash flow: 5 of 11 periods available· newest 2013-12-31
Capital expenditure: 6 of 11 periods available· newest 2013-12-31
Total assets: 11 of 11 periods available· newest 2013-12-31
Total liabilities: 2 of 11 periods available· newest 2005-12-31
Current assets: 11 of 11 periods available· newest 2013-12-31
Current liabilities: 11 of 11 periods available· newest 2013-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2013-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-0.1%

Prior period

USD 3.19 billion

2012-01-01 – 2012-12-31
Current period

USD 3.19 billion

2013-01-01 – 2013-12-31

Exact inputs and evidence

3188835000 − 3193281000 = -4446000 USD

3193281000 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source
3188835000 USD · 2013-01-01 – 2013-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SERVICEMASTER CO · 2013-12-31 SERVICEMASTER CO (edgar:1052045) Year-over-year change in Revenue: -4446000 USD Concept: fundies:Revenue Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-03T00:05:27Z Snapshot: 041c637a46266cac7e3ae892861f7147cc559d91314499f1576baeaf4e66cab0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1052045?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 3188835000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1052045/000104746914001811/svm-20131231.xml#2070009 Filing: 000104746914001811 Input fundies:Revenue: 3193281000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1052045/000104746914001811/svm-20131231.xml#2070853 Filing: 000104746914001811
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 207.6 million

Prior period

−USD 713.54 million

2012-01-01 – 2012-12-31
Current period

−USD 505.94 million

2013-01-01 – 2013-12-31

Exact inputs and evidence

-505939000 − -713543000 = 207604000 USD

-713543000 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source
-505939000 USD · 2013-01-01 – 2013-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SERVICEMASTER CO · 2013-12-31 SERVICEMASTER CO (edgar:1052045) Year-over-year change in Net income: 207604000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-03T00:05:27Z Snapshot: 041c637a46266cac7e3ae892861f7147cc559d91314499f1576baeaf4e66cab0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1052045?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -505939000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1052045/000104746914001811/svm-20131231.xml#4105753 Filing: 000104746914001811 Input fundies:NetIncome: -713543000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1052045/000104746914001811/svm-20131231.xml#4115128 Filing: 000104746914001811
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+7.4%

Prior period

USD 234.61 million

2012-01-01 – 2012-12-31
Current period

USD 252.05 million

2013-01-01 – 2013-12-31

Exact inputs and evidence

252047000 − 234609000 = 17438000 USD

234609000 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source
252047000 USD · 2013-01-01 – 2013-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SERVICEMASTER CO · 2013-12-31 SERVICEMASTER CO (edgar:1052045) Year-over-year change in Operating cash flow: 17438000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-03T00:05:27Z Snapshot: 041c637a46266cac7e3ae892861f7147cc559d91314499f1576baeaf4e66cab0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1052045?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 252047000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1052045/000104746914001811/svm-20131231.xml#4171261 Filing: 000104746914001811 Input fundies:OperatingCashFlow: 234609000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1052045/000104746914001811/svm-20131231.xml#4180995 Filing: 000104746914001811
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-17.5%

Prior period

USD 73.23 million

2012-01-01 – 2012-12-31
Current period

USD 60.4 million

2013-01-01 – 2013-12-31

Exact inputs and evidence

60404000 − 73228000 = -12824000 USD

73228000 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source
60404000 USD · 2013-01-01 – 2013-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SERVICEMASTER CO · 2013-12-31 SERVICEMASTER CO (edgar:1052045) Year-over-year change in Capital expenditure: -12824000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-03T00:05:27Z Snapshot: 041c637a46266cac7e3ae892861f7147cc559d91314499f1576baeaf4e66cab0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1052045?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 60404000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1052045/000104746914001811/svm-20131231.xml#2081803 Filing: 000104746914001811 Input fundies:CapitalExpenditure: 73228000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1052045/000104746914001811/svm-20131231.xml#2082968 Filing: 000104746914001811
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2013 2013-01-01 – 2013-12-31

Revenue USD 3.19 billion 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 505.94 million −16% of revenue

Cash

Operating cash flow USD 252.05 million 7.9% of revenue
Capital expenditure USD 60.4 million 1.9% of revenue
Free cash flow Derived USD 191.64 million 6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2004 Operating loss: operating costs were 105% of revenue.
2004 Net income was higher than operating income, so the split is not drawn.
2005 90%
2006 90%
2008 Net loss: net income was −3.8% of revenue.
2009 92%
2010 Net loss: net income was −0.5% of revenue.
2011 10%88%
2012 Operating loss: operating costs were 117% of revenue.
2013 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2004 2003-03-01 – 2004-02-29	3568586000	3734829000 Derived	-166243000	58444000 Derived	-224687000	Unavailable	Source 2003-03-01 – 2004-02-29: 3568586000 USD Inspect Revenue Open source 2003-03-01 – 2004-02-29: -166243000 USD Inspect Operating Income Open source 2003-03-01 – 2004-02-29: -224687000 USD Inspect Net Income Open source
2004 2004-01-01 – 2004-12-31	3068068000	2743760000 Derived	324308000	-6919000 Derived	331227000	Unavailable	Source 2004-01-01 – 2004-12-31: 3068068000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 324308000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 331227000 USD Inspect Net Income Open source
2005 2005-01-01 – 2005-12-31	3239478000	2899395000 Derived	340083000	141158000 Derived	198925000	Unavailable	Source 2005-01-01 – 2005-12-31: 3239478000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 340083000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 198925000 USD Inspect Net Income Open source
2006 2006-01-01 – 2006-12-31	3429145000	3102823000 Derived	326322000	156623000 Derived	169699000	Unavailable	Source 2006-01-01 – 2006-12-31: 3429145000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 326322000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 169699000 USD Inspect Net Income Open source
2008 2008-01-01 – 2008-12-31	3311432000	3113670000 Derived	197762000	324161000 Derived	-126399000	Unavailable	Source 2008-01-01 – 2008-12-31: 3311432000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 197762000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -126399000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 88050000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	2977885000	2734051000 Derived	243834000	230339000 Derived	13495000	112328000 Derived	Source 2009-01-01 – 2009-12-31: 2977885000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 243834000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: 13495000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 168332000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 56004000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	3127394000	2820702000 Derived	306692000	321251000 Derived	-14559000	88310000 Derived	Source 2010-01-01 – 2010-12-31: 3127394000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 306692000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -14559000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 222544000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 134234000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	3205872000	2830412000 Derived	375460000	334639000 Derived	40821000	198461000 Derived	Source 2011-01-01 – 2011-12-31: 3205872000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 375460000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 40821000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 295001000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 96540000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	3193281000	3726043000 Derived	-532762000	180781000 Derived	-713543000	161381000 Derived	Source 2012-01-01 – 2012-12-31: 3193281000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -532762000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -713543000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 234609000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 73228000 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	3188835000	Unavailable	Unavailable	Unavailable	-505939000	191643000 Derived	Source 2013-01-01 – 2013-12-31: 3188835000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -505939000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 252047000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 60404000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 3.2B 2013

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-02-29	Revenue	3568586000	Revenue: 3568586000 Open source
20042004-12-31	Revenue	3068068000	Revenue: 3068068000 Open source
20052005-12-31	Revenue	3239478000	Revenue: 3239478000 Open source
20062006-12-31	Revenue	3429145000	Revenue: 3429145000 Open source
20082008-12-31	Revenue	3311432000	Revenue: 3311432000 Open source
20092009-12-31	Revenue	2977885000	Revenue: 2977885000 Open source
20102010-12-31	Revenue	3127394000	Revenue: 3127394000 Open source
20112011-12-31	Revenue	3205872000	Revenue: 3205872000 Open source
20122012-12-31	Revenue	3193281000	Revenue: 3193281000 Open source
20132013-12-31	Revenue	3188835000	Revenue: 3188835000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-0.1% 2013

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20042004-02-29	Year over year	No prior comparable period	Revenue: 3568586000 Open source
20042004-12-31	Year over year	6%	Revenue: 3068068000 Open source Revenue: 2895028000 Open source
20052005-12-31	Year over year	5.6%	Revenue: 3239478000 Open source Revenue: 3068068000 Open source
20062006-12-31	Year over year	5.9%	Revenue: 3429145000 Open source Revenue: 3239478000 Open source
20082008-12-31	Year over year	No prior comparable period	Revenue: 3311432000 Open source
20092009-12-31	Year over year	-10.1%	Revenue: 2977885000 Open source Revenue: 3311432000 Open source
20102010-12-31	Year over year	5%	Revenue: 3127394000 Open source Revenue: 2977885000 Open source
20112011-12-31	Year over year	2.5%	Revenue: 3205872000 Open source Revenue: 3127394000 Open source
20122012-12-31	Year over year	-0.4%	Revenue: 3193281000 Open source Revenue: 3205872000 Open source
20132013-12-31	Year over year	-0.1%	Revenue: 3188835000 Open source Revenue: 3193281000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -16.7% 2012

Net margin -15.9% 2013

Free cash flow margin 6% 2013

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20042004-02-29	Operating margin	-4.7%	Operating Income: -166243000 Open source Revenue: 3568586000 Open source
20042004-12-31	Operating margin	10.6%	Operating Income: 324308000 Open source Revenue: 3068068000 Open source
20052005-12-31	Operating margin	10.5%	Operating Income: 340083000 Open source Revenue: 3239478000 Open source
20062006-12-31	Operating margin	9.5%	Operating Income: 326322000 Open source Revenue: 3429145000 Open source
20082008-12-31	Operating margin	6%	Operating Income: 197762000 Open source Revenue: 3311432000 Open source
20092009-12-31	Operating margin	8.2%	Operating Income: 243834000 Open source Revenue: 2977885000 Open source
20102010-12-31	Operating margin	9.8%	Operating Income: 306692000 Open source Revenue: 3127394000 Open source
20112011-12-31	Operating margin	11.7%	Operating Income: 375460000 Open source Revenue: 3205872000 Open source
20122012-12-31	Operating margin	-16.7%	Operating Income: -532762000 Open source Revenue: 3193281000 Open source
2013-12-31	Operating margin	Not reported	Revenue: 3188835000 Open source
20042004-02-29	Net margin	-6.3%	Net Income: -224687000 Open source Revenue: 3568586000 Open source
20042004-12-31	Net margin	10.8%	Net Income: 331227000 Open source Revenue: 3068068000 Open source
20052005-12-31	Net margin	6.1%	Net Income: 198925000 Open source Revenue: 3239478000 Open source
20062006-12-31	Net margin	4.9%	Net Income: 169699000 Open source Revenue: 3429145000 Open source
20082008-12-31	Net margin	-3.8%	Net Income: -126399000 Open source Revenue: 3311432000 Open source
20092009-12-31	Net margin	0.5%	Net Income: 13495000 Open source Revenue: 2977885000 Open source
20102010-12-31	Net margin	-0.5%	Net Income: -14559000 Open source Revenue: 3127394000 Open source
20112011-12-31	Net margin	1.3%	Net Income: 40821000 Open source Revenue: 3205872000 Open source
20122012-12-31	Net margin	-22.3%	Net Income: -713543000 Open source Revenue: 3193281000 Open source
20132013-12-31	Net margin	-15.9%	Net Income: -505939000 Open source Revenue: 3188835000 Open source
20042004-02-29	Free cash flow margin	Not reported	Revenue: 3568586000 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 3068068000 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 3239478000 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 3429145000 Open source
20082008-12-31	Free cash flow margin	Not reported	Revenue: 3311432000 Open source Capital Expenditure: 88050000 Open source
20092009-12-31	Free cash flow margin	3.8%	Revenue: 2977885000 Open source Operating Cash Flow: 168332000 Open source Capital Expenditure: 56004000 Open source
20102010-12-31	Free cash flow margin	2.8%	Revenue: 3127394000 Open source Operating Cash Flow: 222544000 Open source Capital Expenditure: 134234000 Open source
20112011-12-31	Free cash flow margin	6.2%	Revenue: 3205872000 Open source Operating Cash Flow: 295001000 Open source Capital Expenditure: 96540000 Open source
20122012-12-31	Free cash flow margin	5.1%	Revenue: 3193281000 Open source Operating Cash Flow: 234609000 Open source Capital Expenditure: 73228000 Open source
20132013-12-31	Free cash flow margin	6%	Revenue: 3188835000 Open source Operating Cash Flow: 252047000 Open source Capital Expenditure: 60404000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 252M 2013

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-02-29	Operating cash flow	Not reported	No source recorded
20042004-12-31	Operating cash flow	Not reported	No source recorded
20052005-12-31	Operating cash flow	Not reported	No source recorded
20062006-12-31	Operating cash flow	Not reported	No source recorded
20082008-12-31	Operating cash flow	Not reported	No source recorded
20092009-12-31	Operating cash flow	168332000	Operating Cash Flow: 168332000 Open source
20102010-12-31	Operating cash flow	222544000	Operating Cash Flow: 222544000 Open source
20112011-12-31	Operating cash flow	295001000	Operating Cash Flow: 295001000 Open source
20122012-12-31	Operating cash flow	234609000	Operating Cash Flow: 234609000 Open source
20132013-12-31	Operating cash flow	252047000	Operating Cash Flow: 252047000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 191.6M 2013

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-02-29	Free cash flow	Unavailable	No source recorded
20042004-12-31	Free cash flow	Unavailable	No source recorded
20052005-12-31	Free cash flow	Unavailable	No source recorded
20062006-12-31	Free cash flow	Unavailable	No source recorded
20082008-12-31	Free cash flow	Unavailable	Capital Expenditure: 88050000 Open source
20092009-12-31	Free cash flow	112328000	Operating Cash Flow: 168332000 Open source Capital Expenditure: 56004000 Open source
20102010-12-31	Free cash flow	88310000	Operating Cash Flow: 222544000 Open source Capital Expenditure: 134234000 Open source
20112011-12-31	Free cash flow	198461000	Operating Cash Flow: 295001000 Open source Capital Expenditure: 96540000 Open source
20122012-12-31	Free cash flow	161381000	Operating Cash Flow: 234609000 Open source Capital Expenditure: 73228000 Open source
20132013-12-31	Free cash flow	191643000	Operating Cash Flow: 252047000 Open source Capital Expenditure: 60404000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

3.5% 2005

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2004-02-29	Liabilities / assets	Not reported	Total Assets: 2956426000 Open source
20042004-12-31	Liabilities / assets	52.4%	Total Liabilities: 101011000 Open source Total Assets: 192898000 Open source
20052005-12-31	Liabilities / assets	3.5%	Total Liabilities: 107424000 Open source Total Assets: 3028870000 Open source
2006-12-31	Liabilities / assets	Not reported	Total Assets: 3134441000 Open source
2008-12-31	Liabilities / assets	Not reported	Total Assets: 7493627000 Open source
2009-12-31	Liabilities / assets	Not reported	Total Assets: 7146389000 Open source
2010-12-31	Liabilities / assets	Not reported	Total Assets: 7014688000 Open source
2011-12-31	Liabilities / assets	Not reported	Total Assets: 7146806000 Open source
2012-12-31	Liabilities / assets	Not reported	Total Assets: 6410914000 Open source
2013-12-31	Liabilities / assets	Not reported	Total Assets: 5912000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.24× 2013

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20042004-02-29	Current assets / current liabilities	1.09×	Current Assets: 890774000 Open source Current Liabilities: 818240000 Open source
20042004-12-31	Current assets / current liabilities	1.23×	Current Assets: 112501000 Open source Current Liabilities: 91396000 Open source
20052005-12-31	Current assets / current liabilities	0.86×	Current Assets: 823713000 Open source Current Liabilities: 955671000 Open source
20062006-12-31	Current assets / current liabilities	0.88×	Current Assets: 813221000 Open source Current Liabilities: 919642000 Open source
20082008-12-31	Current assets / current liabilities	0.85×	Current Assets: 961979000 Open source Current Liabilities: 1135940000 Open source
20092009-12-31	Current assets / current liabilities	0.87×	Current Assets: 794101000 Open source Current Liabilities: 908784000 Open source
20102010-12-31	Current assets / current liabilities	0.91×	Current Assets: 827733000 Open source Current Liabilities: 907688000 Open source
20112011-12-31	Current assets / current liabilities	1.03×	Current Assets: 934123000 Open source Current Liabilities: 903057000 Open source
20122012-12-31	Current assets / current liabilities	1.2×	Current Assets: 1081123000 Open source Current Liabilities: 898099000 Open source
20132013-12-31	Current assets / current liabilities	1.24×	Current Assets: 1205000000 Open source Current Liabilities: 972000000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2004 2003-03-01 – 2004-02-29	−USD 224.69 million Exact value Exact value: -224687000 USD 2003-03-01 – 2004-02-29: -224687000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SERVICEMASTER CO · 2004-02-29 SERVICEMASTER CO (edgar:1052045) Net Income: -224687000 USD Concept: fundies:NetIncome Period: 2003-03-01 to 2004-02-29 Values: Latest reported Published: 2026-11-03T00:05:27Z Snapshot: 041c637a46266cac7e3ae892861f7147cc559d91314499f1576baeaf4e66cab0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1052045/explain?concept=fundies%3ANetIncome&period=2004-02-29&surface=latest&period_type=duration&start=2003-03-01&unit=USD&dimensions= Input fundies:NetIncome: -224687000 USD (2003-03-01 to 2004-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1052045/0001052045-04-000111.txt#6269 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2004 2004-01-01 – 2004-12-31	USD 331.23 million Exact value Exact value: 331227000 USD 2004-01-01 – 2004-12-31: 331227000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SERVICEMASTER CO · 2004-12-31 SERVICEMASTER CO (edgar:1052045) Net Income: 331227000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-03T00:05:27Z Snapshot: 041c637a46266cac7e3ae892861f7147cc559d91314499f1576baeaf4e66cab0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1052045/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 331227000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1052045/0001169232-07-001104.txt#4927 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2005 2005-01-01 – 2005-12-31	USD 198.93 million Exact value Exact value: 198925000 USD 2005-01-01 – 2005-12-31: 198925000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SERVICEMASTER CO · 2005-12-31 SERVICEMASTER CO (edgar:1052045) Net Income: 198925000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-03T00:05:27Z Snapshot: 041c637a46266cac7e3ae892861f7147cc559d91314499f1576baeaf4e66cab0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1052045/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 198925000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1052045/0001169232-07-001104.txt#4927 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2006 2006-01-01 – 2006-12-31	USD 169.7 million Exact value Exact value: 169699000 USD 2006-01-01 – 2006-12-31: 169699000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SERVICEMASTER CO · 2006-12-31 SERVICEMASTER CO (edgar:1052045) Net Income: 169699000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-03T00:05:27Z Snapshot: 041c637a46266cac7e3ae892861f7147cc559d91314499f1576baeaf4e66cab0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1052045/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 169699000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1052045/0001169232-07-001104.txt#4927 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2008 2008-01-01 – 2008-12-31	−USD 126.4 million Exact value Exact value: -126399000 USD 2008-01-01 – 2008-12-31: -126399000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SERVICEMASTER CO · 2008-12-31 SERVICEMASTER CO (edgar:1052045) Net Income: -126399000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-03T00:05:27Z Snapshot: 041c637a46266cac7e3ae892861f7147cc559d91314499f1576baeaf4e66cab0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1052045/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -126399000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1052045/0001047469-11-002761.txt#11063 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 88.05 million Exact value Exact value: 88050000 USD 2008-01-01 – 2008-12-31: 88050000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SERVICEMASTER CO · 2008-12-31 SERVICEMASTER CO (edgar:1052045) Capital Expenditure: 88050000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-03T00:05:27Z Snapshot: 041c637a46266cac7e3ae892861f7147cc559d91314499f1576baeaf4e66cab0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1052045/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 88050000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1052045/0001047469-11-002761.txt#11387 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2009 2009-01-01 – 2009-12-31	USD 13.5 million Exact value Exact value: 13495000 USD 2009-01-01 – 2009-12-31: 13495000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SERVICEMASTER CO · 2009-12-31 SERVICEMASTER CO (edgar:1052045) Net Income: 13495000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-03T00:05:27Z Snapshot: 041c637a46266cac7e3ae892861f7147cc559d91314499f1576baeaf4e66cab0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1052045/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 13495000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1052045/000104746912002169/svm-20111231.xml#1400682 Filing: 000104746912002169 The citation records this snapshot. The page link may show a newer release later.	USD 168.33 million Exact value Exact value: 168332000 USD 2009-01-01 – 2009-12-31: 168332000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SERVICEMASTER CO · 2009-12-31 SERVICEMASTER CO (edgar:1052045) Operating Cash Flow: 168332000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-03T00:05:27Z Snapshot: 041c637a46266cac7e3ae892861f7147cc559d91314499f1576baeaf4e66cab0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1052045/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 168332000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1052045/000104746912002169/svm-20111231.xml#39974 Filing: 000104746912002169 The citation records this snapshot. The page link may show a newer release later.	USD 56 million Exact value Exact value: 56004000 USD 2009-01-01 – 2009-12-31: 56004000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SERVICEMASTER CO · 2009-12-31 SERVICEMASTER CO (edgar:1052045) Capital Expenditure: 56004000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-03T00:05:27Z Snapshot: 041c637a46266cac7e3ae892861f7147cc559d91314499f1576baeaf4e66cab0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1052045/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 56004000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1052045/000104746912002169/svm-20111231.xml#39799 Filing: 000104746912002169 The citation records this snapshot. The page link may show a newer release later.	USD 112.33 million Calculation and evidence 168332000 − 56004000 USD Exact free cash flow: 112328000 USD 2009-01-01 – 2009-12-31: 168332000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 56004000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SERVICEMASTER CO · 2009-12-31 SERVICEMASTER CO (edgar:1052045) Free cash flow: 112328000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-03T00:05:27Z Snapshot: 041c637a46266cac7e3ae892861f7147cc559d91314499f1576baeaf4e66cab0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1052045?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 168332000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1052045/000104746912002169/svm-20111231.xml#39974 Filing: 000104746912002169 Input fundies:CapitalExpenditure: 56004000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1052045/000104746912002169/svm-20111231.xml#39799 Filing: 000104746912002169 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	−USD 14.56 million Exact value Exact value: -14559000 USD 2010-01-01 – 2010-12-31: -14559000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SERVICEMASTER CO · 2010-12-31 SERVICEMASTER CO (edgar:1052045) Net Income: -14559000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-03T00:05:27Z Snapshot: 041c637a46266cac7e3ae892861f7147cc559d91314499f1576baeaf4e66cab0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1052045/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -14559000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1052045/000104746913002142/svm-20121231.xml#213145 Filing: 000104746913002142 The citation records this snapshot. The page link may show a newer release later.	USD 222.54 million Exact value Exact value: 222544000 USD 2010-01-01 – 2010-12-31: 222544000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SERVICEMASTER CO · 2010-12-31 SERVICEMASTER CO (edgar:1052045) Operating Cash Flow: 222544000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-03T00:05:27Z Snapshot: 041c637a46266cac7e3ae892861f7147cc559d91314499f1576baeaf4e66cab0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1052045/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 222544000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1052045/000104746913002142/svm-20121231.xml#239342 Filing: 000104746913002142 The citation records this snapshot. The page link may show a newer release later.	USD 134.23 million Exact value Exact value: 134234000 USD 2010-01-01 – 2010-12-31: 134234000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SERVICEMASTER CO · 2010-12-31 SERVICEMASTER CO (edgar:1052045) Capital Expenditure: 134234000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-03T00:05:27Z Snapshot: 041c637a46266cac7e3ae892861f7147cc559d91314499f1576baeaf4e66cab0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1052045/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 134234000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1052045/000104746913002142/svm-20121231.xml#239733 Filing: 000104746913002142 The citation records this snapshot. The page link may show a newer release later.	USD 88.31 million Calculation and evidence 222544000 − 134234000 USD Exact free cash flow: 88310000 USD 2010-01-01 – 2010-12-31: 222544000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 134234000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SERVICEMASTER CO · 2010-12-31 SERVICEMASTER CO (edgar:1052045) Free cash flow: 88310000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-03T00:05:27Z Snapshot: 041c637a46266cac7e3ae892861f7147cc559d91314499f1576baeaf4e66cab0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1052045?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 222544000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1052045/000104746913002142/svm-20121231.xml#239342 Filing: 000104746913002142 Input fundies:CapitalExpenditure: 134234000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1052045/000104746913002142/svm-20121231.xml#239733 Filing: 000104746913002142 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	USD 40.82 million Exact value Exact value: 40821000 USD 2011-01-01 – 2011-12-31: 40821000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SERVICEMASTER CO · 2011-12-31 SERVICEMASTER CO (edgar:1052045) Net Income: 40821000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-03T00:05:27Z Snapshot: 041c637a46266cac7e3ae892861f7147cc559d91314499f1576baeaf4e66cab0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1052045/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 40821000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1052045/000104746914001811/svm-20131231.xml#4125412 Filing: 000104746914001811 The citation records this snapshot. The page link may show a newer release later.	USD 295 million Exact value Exact value: 295001000 USD 2011-01-01 – 2011-12-31: 295001000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SERVICEMASTER CO · 2011-12-31 SERVICEMASTER CO (edgar:1052045) Operating Cash Flow: 295001000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-03T00:05:27Z Snapshot: 041c637a46266cac7e3ae892861f7147cc559d91314499f1576baeaf4e66cab0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1052045/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 295001000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1052045/000104746914001811/svm-20131231.xml#4191227 Filing: 000104746914001811 The citation records this snapshot. The page link may show a newer release later.	USD 96.54 million Exact value Exact value: 96540000 USD 2011-01-01 – 2011-12-31: 96540000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SERVICEMASTER CO · 2011-12-31 SERVICEMASTER CO (edgar:1052045) Capital Expenditure: 96540000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-03T00:05:27Z Snapshot: 041c637a46266cac7e3ae892861f7147cc559d91314499f1576baeaf4e66cab0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1052045/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 96540000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1052045/000104746914001811/svm-20131231.xml#2084132 Filing: 000104746914001811 The citation records this snapshot. The page link may show a newer release later.	USD 198.46 million Calculation and evidence 295001000 − 96540000 USD Exact free cash flow: 198461000 USD 2011-01-01 – 2011-12-31: 295001000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 96540000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SERVICEMASTER CO · 2011-12-31 SERVICEMASTER CO (edgar:1052045) Free cash flow: 198461000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-03T00:05:27Z Snapshot: 041c637a46266cac7e3ae892861f7147cc559d91314499f1576baeaf4e66cab0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1052045?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 295001000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1052045/000104746914001811/svm-20131231.xml#4191227 Filing: 000104746914001811 Input fundies:CapitalExpenditure: 96540000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1052045/000104746914001811/svm-20131231.xml#2084132 Filing: 000104746914001811 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	−USD 713.54 million Exact value Exact value: -713543000 USD 2012-01-01 – 2012-12-31: -713543000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SERVICEMASTER CO · 2012-12-31 SERVICEMASTER CO (edgar:1052045) Net Income: -713543000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-03T00:05:27Z Snapshot: 041c637a46266cac7e3ae892861f7147cc559d91314499f1576baeaf4e66cab0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1052045/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -713543000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1052045/000104746914001811/svm-20131231.xml#4115128 Filing: 000104746914001811 The citation records this snapshot. The page link may show a newer release later.	USD 234.61 million Exact value Exact value: 234609000 USD 2012-01-01 – 2012-12-31: 234609000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SERVICEMASTER CO · 2012-12-31 SERVICEMASTER CO (edgar:1052045) Operating Cash Flow: 234609000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-03T00:05:27Z Snapshot: 041c637a46266cac7e3ae892861f7147cc559d91314499f1576baeaf4e66cab0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1052045/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 234609000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1052045/000104746914001811/svm-20131231.xml#4180995 Filing: 000104746914001811 The citation records this snapshot. The page link may show a newer release later.	USD 73.23 million Exact value Exact value: 73228000 USD 2012-01-01 – 2012-12-31: 73228000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SERVICEMASTER CO · 2012-12-31 SERVICEMASTER CO (edgar:1052045) Capital Expenditure: 73228000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-03T00:05:27Z Snapshot: 041c637a46266cac7e3ae892861f7147cc559d91314499f1576baeaf4e66cab0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1052045/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 73228000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1052045/000104746914001811/svm-20131231.xml#2082968 Filing: 000104746914001811 The citation records this snapshot. The page link may show a newer release later.	USD 161.38 million Calculation and evidence 234609000 − 73228000 USD Exact free cash flow: 161381000 USD 2012-01-01 – 2012-12-31: 234609000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 73228000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SERVICEMASTER CO · 2012-12-31 SERVICEMASTER CO (edgar:1052045) Free cash flow: 161381000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-03T00:05:27Z Snapshot: 041c637a46266cac7e3ae892861f7147cc559d91314499f1576baeaf4e66cab0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1052045?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 234609000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1052045/000104746914001811/svm-20131231.xml#4180995 Filing: 000104746914001811 Input fundies:CapitalExpenditure: 73228000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1052045/000104746914001811/svm-20131231.xml#2082968 Filing: 000104746914001811 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	−USD 505.94 million Exact value Exact value: -505939000 USD 2013-01-01 – 2013-12-31: -505939000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SERVICEMASTER CO · 2013-12-31 SERVICEMASTER CO (edgar:1052045) Net Income: -505939000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-03T00:05:27Z Snapshot: 041c637a46266cac7e3ae892861f7147cc559d91314499f1576baeaf4e66cab0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1052045/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -505939000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1052045/000104746914001811/svm-20131231.xml#4105753 Filing: 000104746914001811 The citation records this snapshot. The page link may show a newer release later.	USD 252.05 million Exact value Exact value: 252047000 USD 2013-01-01 – 2013-12-31: 252047000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SERVICEMASTER CO · 2013-12-31 SERVICEMASTER CO (edgar:1052045) Operating Cash Flow: 252047000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-03T00:05:27Z Snapshot: 041c637a46266cac7e3ae892861f7147cc559d91314499f1576baeaf4e66cab0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1052045/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 252047000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1052045/000104746914001811/svm-20131231.xml#4171261 Filing: 000104746914001811 The citation records this snapshot. The page link may show a newer release later.	USD 60.4 million Exact value Exact value: 60404000 USD 2013-01-01 – 2013-12-31: 60404000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SERVICEMASTER CO · 2013-12-31 SERVICEMASTER CO (edgar:1052045) Capital Expenditure: 60404000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-03T00:05:27Z Snapshot: 041c637a46266cac7e3ae892861f7147cc559d91314499f1576baeaf4e66cab0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1052045/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 60404000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1052045/000104746914001811/svm-20131231.xml#2081803 Filing: 000104746914001811 The citation records this snapshot. The page link may show a newer release later.	USD 191.64 million Calculation and evidence 252047000 − 60404000 USD Exact free cash flow: 191643000 USD 2013-01-01 – 2013-12-31: 252047000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 60404000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SERVICEMASTER CO · 2013-12-31 SERVICEMASTER CO (edgar:1052045) Free cash flow: 191643000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-03T00:05:27Z Snapshot: 041c637a46266cac7e3ae892861f7147cc559d91314499f1576baeaf4e66cab0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1052045?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 252047000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1052045/000104746914001811/svm-20131231.xml#4171261 Filing: 000104746914001811 Input fundies:CapitalExpenditure: 60404000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1052045/000104746914001811/svm-20131231.xml#2081803 Filing: 000104746914001811 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

83 filings · 1,534 latest values · 1,534 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0001052045, 1052045, edgar:1052045

Also known as SERVICEMASTER CO, SERVICEMASTER CO, LLC, SERVICEMASTER GLOBAL HOLDINGS INC

SERVICEMASTER CO

Latest quarter

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Net income

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2013 2013-01-01 – 2013-12-31

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