ROL Stock Annual Balance Sheet. Download in Excel

	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23
Accounts payable	23 M	25 M	30 M	26 M	27 M	35 M	65 M	45 M	43 M	49 M
Accounts receivable	78 M	80 M	88 M	98 M	104 M	123 M	126 M	140 M	156 M	178 M
Accrued expenses	47 M	50 M	56 M	54 M	55 M	66 M	96 M	81 M	82 M	96 M
Accumulated depreciation & depletion	-17 M	-19 M	-25 M	-27 M	-30 M	-37 M	-294 M	-316 M	-333 M	-360 M
Additional paid in capital	63 M	70 M	77 M	81 M	85 M	89 M	102 M	106 M	119 M	132 M
Cash and equivalents	108 M	135 M	143 M	107 M	115 M	94 M	98 M	105 M	95 M	104 M
CashCashEquivalentsAndShortTermInvestments	108 M	135 M	143 M	107 M	115 M	94 M	98 M	105 M	95 M	104 M
CashEquivalents	13 M	14 M	16 M	18 M	18 M	22 M	25 M	27 M	23 M	26 M
Common par	218 M	219 M	786 M	981 M	327 M	491 M	492 M	492 M	492 M	484 M
Common stock equity	463 M	524 M	1,137 M	1,308 M	712 M	816 M	941 M	1,082 M	1,267 M	1,156 M
CommonStock	218 M	219 M	786 M	981 M	327 M	491 M	492 M	492 M	492 M	484 M
Cost in excess	256 M	250 M	256 M	347 M	368 M	573 M	653 M	716 M	847 M	1,070 M
CurrentAccruedExpenses	24 M	25 M	26 M	28 M	28 M	30 M	32 M	36 M	40 M	47 M
CurrentCapitalLeaseObligation	26 M	23 M	32 M	34 M	29 M	66 M	73 M	75 M	85 M	92 M
CurrentDeferredAssets	43 M	44 M
CurrentDeferredRevenue	94 M	96 M	100 M	109 M	116 M	123 M	131 M	144 M	158 M	172 M
CurrentDeferredTaxesAssets	43 M	15 M	15 M	11 M	11 M	12 M	12 M	12 M	13 M	14 M
CurrentDeferredTaxesLiabilities	51 M	41 M	-49 M	-43 M	-52 M	-65 M	-66 M	-80 M	164 M	176 M
Deferred revenues	94 M	96 M	100 M	109 M	116 M	123 M	131 M	144 M	158 M	172 M
DefinedPensionBenefit	222 M	200 M	197 M	220 M	214 M	22 M	1 M
DividendsPayable	-76 M	-92 M	-109 M	-122 M	-153 M	-154 M	-160 M	-209 M	-212 M	-264 M
EmployeeBenefits	30 M	10 M	3 M
Float term debt						415 M	327 M	136 M	237 M	724 M
GoodwillAndOtherIntangibleAssets	256 M	250 M	256 M	397 M	423 M	675 M	653 M	1,167 M	847 M	1,070 M
Gross fixed assets (Plant Property & Equipment)	118 M	141 M	158 M	161 M	167 M	232 M	685 M	378 M	739 M	810 M
Intangibles	133 M	139 M	162 M	50 M	54 M	103 M	109 M	451 M
Inventories	14 M	13 M	14 M	15 M	16 M	19 M	31 M	29 M	30 M	33 M
Invested capital	463 M	524 M	1,137 M	1,308 M	712 M	1,509 M	1,454 M	1,355 M	1,544 M	2,370 M
LineOfCredit						203 M	35 M
LoansReceivable								26 M
LongTermCapitalLeaseObligation						136 M	141 M	173 M	197 M	233 M
LongTermDebtAndCapitalLeaseObligation						415 M	327 M	309 M	237 M	724 M
Minority interest	0.0	0.0	0.0	0.0	0.0
Net fixed assets (net PP&E)	102 M	121 M	133 M	134 M	137 M	196 M	390 M	378 M	405 M	450 M
Non-current deferred income taxes	-9 M	-11 M	-21 M	-18 M	-21 M	10 M	11 M	13 M	-24 M	-19 M
NonCurrentAccountsReceivable	12 M	14 M	17 M	20 M	28 M	31 M	38 M
NonCurrentAccruedExpenses	63 M	62 M	68 M	85 M	83 M	94 M	95 M	86 M	124 M	139 M
NonCurrentDeferredAssets	8 M	41 M	42 M	18 M	7 M	2 M	2 M
NonCurrentDeferredLiabilities	62 M	45 M	39 M	51 M	49 M	10 M	11 M	13 M
NonCurrentDeferredRevenue	32 M	31 M	36 M	9 M	11 M	59 M	18 M	24 M	30 M	38 M
NonCurrentDeferredTaxesAssets	8 M	41 M	42 M	18 M	7 M	2 M	58 M	58 M	142 M	166 M
NonCurrentNoteReceivables	13 M	15 M	18 M	22 M	30 M	32 M	38 M	47 M	64 M	76 M
NonCurrentPensionAndOtherPostretirementBenefitPlans	30 M	10 M	3 M
NonCurrentPrepaidAssets				18 M	5 M
NotesReceivable	12 M	14 M	16 M	17 M	18 M	22 M	24 M	26 M	34 M	37 M
Other current assets	29 M	28 M	29 M	26 M	51 M	75 M	35 M	52 M	34 M	54 M
Other equity adjustments	-65 M	-71 M	-70 M	-46 M	-71 M	-21 M	-11 M
Other fixed assets	102 M	121 M	133 M	134 M	137 M	196 M	390 M	378 M	405 M	450 M
Other non-current assets	14 M	15 M	17 M	19 M	2 M	201 M	31 M	35 M	39 M	47 M
Other non-current liabilities	5 M	5 M	5 M	118 M	127 M	137 M	149 M	169 M	188 M	210 M
Other receivable	1 M	2 M	3 M	1,674 M	4 M	4 M	2,161 M	2,424 M	2,696 M	3,073 M
OtherCurrentBorrowings								19 M
OtherCurrentLiabilities	112 M	107 M	121 M	131 M	128 M	143 M	155 M	73 M	154 M	216 M
OtherInventories	14 M	13 M	14 M	15 M	16 M	19 M	31 M	29 M	30 M	33 M
OtherPayable		34 M	46 M	130 M	77 M			146 M	119 M	367 M
Payables	23 M	25 M	30 M	26 M	27 M	35 M	65 M	45 M	43 M	49 M
Preferred securities of subsidiary trust				500000.0		500000.0
PreferredStock				500000.0		500000.0
Prepaid expenses	29 M	46 M	117 M	153 M	11 M	11 M	11 M
Raw materials								29 M
RecievablesAdjustmentsAllowances	-11 M	-10 M	-11 M	-12 M	-13 M	-17 M	-17 M	-14 M	-14 M	-16 M
Retained earnings	182 M	236 M	273 M	246 M	299 M	235 M	348 M	590 M	656 M	540 M
Short term debt						13 M	17 M	19 M	15 M
Total assets	808 M	849 M	917 M	1,034 M	1,094 M	1,744 M	1,427 M	1,979 M	2,122 M	2,595 M
Total current assets	313 M	316 M	408 M	416 M	316 M	344 M	315 M	352 M	349 M	407 M
Total current liabilities	253 M	253 M	277 M	295 M	299 M	410 M	473 M	491 M	494 M	577 M
Total equity	463 M	524 M	1,137 M	1,308 M	712 M	816 M	941 M	1,082 M	1,267 M	1,156 M
Total liabilities	345 M	325 M	348 M	380 M	382 M	929 M	905 M	897 M	855 M	1,440 M
Total non-current assets	495 M	533 M	509 M	618 M	778 M	1,400 M	1,112 M	1,627 M	1,355 M	1,643 M
Total non-current liabilities	93 M	72 M	71 M	85 M	83 M	519 M	432 M	408 M	361 M	863 M
TotalEquityGrossMinority	463 M	524 M	1,137 M	1,308 M	712 M	816 M	941 M	1,111 M	1,267 M	1,156 M
TotalEquityGrossMinorityInterest	463 M	524 M	1,137 M	1,308 M	712 M	816 M	941 M	1,111 M	1,267 M	1,156 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	808 M	849 M	1,485 M	1,688 M	1,094 M	1,744 M	1,427 M	1,979 M	2,122 M	2,595 M
TotalNonCurrentLiabilitiesNetMinorityInteres	93 M	72 M	71 M	85 M	83 M	519 M	432 M	408 M	361 M	863 M
Treasury stock	-200000.0	-200000.0
UnearnedIncome	105 M	93 M	44 M	12 M	178 M	274 M	299 M
Working capital	60 M	63 M	131 M	121 M	17 M	-66 M	-158 M	-139 M	-145 M	-170 M
debtc						79 M	90 M	94 M	100 M	92 M

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