Rollins Inc.
ROL 
NYE
Sector: Industrials
Industry: Business Services
43.01
USD
-0.30
(-0.69%)
Optionable: Yes Market Cap: 20,957 M 90-day average vol: 1,970,007
Previous close: 43.31 Open: 43.42 Bid: 42.39 Ask: 43.73
52 week range
32.19 47.45
Last updated: Thursday 18th April 2024
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ROL Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 79 M | 90 M | 94 M | 100 M | 92 M | |||||
| 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 |
| Number of employees | 17515.0 | 17515.0 | 17515.0 | 17515.0 | 17515.0 | 17515.0 | 17515.0 | 17515.0 | 17515.0 | 17515.0 |
| 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 | 1,846 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 |
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