Rollins, Inc. (ROL) - Balance Sheet Statement

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ROL
Financials

50.18 (USD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	103.825	95.346	105.301	98.477	94.276	115.485	107.05	142.785	134.574	108.372	118.216	65.082	46.275	20.913	9.504	13.716	71.28	63.344	43.065	56.737	59.54	38.315	8.65	0.399	5.7	1.2	125.8	12.2	33.6	31.9	18.1	20.1	41.2	31.8	26	16.9	11	5.9
Short Term Investments Numbers are in millions	1	0.5	12.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21.866	0	0	0	13	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	103.825	95.346	105.301	98.477	94.276	115.485	107.05	142.785	134.574	108.372	118.216	65.082	46.275	20.913	9.504	13.716	71.28	63.344	43.065	56.737	81.406	38.315	8.65	0.399	18.7	1.2	125.8	12.2	33.6	31.9	18.1	20.1	41.2	31.8	26	16.9	11	5.9
Net Receivables Numbers are in millions	215.239	189.377	165.731	150.053	145.033	122.47	115.065	104.458	93.694	90.088	85.069	80.743	73.346	70.433	62.754	59.069	54.457	52.693	47.705	45.469	48.471	47.74	48.479	50.099	44.9	42.4	49.2	78.9	88.5	101.9	87.5	67	52.6	37.7	36	34.3	32	29.4
Inventory Numbers are in millions	33.383	29.745	28.926	30.843	19.476	15.788	14.983	13.724	12.801	14.078	12.251	11.847	11.125	11.899	10.208	10.893	8.846	8.401	9.082	8.876	9.837	10.662	11.895	12.98	13.4	13.3	15	15	13.9	16.3	15.8	18.3	15.1	12.9	11.5	11.9	10	9.2
Other Current Assets Numbers are in millions	54.192	34.151	52.422	35.404	48.198	32.278	25.697	29.204	28.365	28.656	19.388	14.982	13.804	20.38	12.225	13.142	8.495	7.2	7.286	7.368	7.414	9.47	10.415	25.491	30.7	142.2	111.6	99.6	86.8	64.8	63.1	46.7	12.2	12.2	10.9	11.2	7.4	5.4
Total Current Assets Numbers are in millions	406.639	348.619	352.38	314.777	306.983	286.021	262.795	290.171	313.879	283.958	274.442	205.992	175.822	151.021	120.53	116.838	160.24	151.073	137.684	146.805	170.371	126.222	100.483	88.969	107.7	199.1	301.6	205.7	222.8	214.9	184.5	152.1	121.1	94.6	84.4	74.3	60.4	49.9
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	450.051	405.401	378.041	391.202	396.26	136.885	134.088	133.477	121.356	101.669	87.215	82.263	76.858	74.013	74.644	78.625	77.37	72.141	65.932	49.163	35.836	38.88	44.273	49.349	46.2	35.5	34.6	41	37.8	28	28.9	28.8	30.1	29.8	28.6	26.8	28.6	25.6
Goodwill Numbers are in millions	1,070.31	846.704	716.303	650.794	572.847	368.481	361.475	255.665	249.939	255.563	211.847	212.477	211.019	210.779	189.658	187.266	126.684	133.606	0	0	0	72.392	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	545.734	418.748	450.656	420.344	386.784	243.258	199.456	161.776	138.931	133.472	128.569	141.789	137.526	30.265	24.785	25.719	72.288	68.61	205.584	195.47	102.831	35.507	112.45	115.966	112	40.6	39.4	41.9	42	42.1	42.2	42.3	41.8	41.8	40.3	40.1	39.7	39.7
Goodwill and Intangible Assets Numbers are in millions	1,616.044	1,265.452	1,166.959	1,071.138	959.631	611.739	560.931	417.441	388.87	389.035	340.416	354.266	348.545	241.044	214.443	212.985	198.972	202.216	205.584	195.47	102.831	107.899	112.45	115.966	112	40.6	39.4	41.9	42	42.1	42.2	42.3	41.8	41.8	40.3	40.1	39.7	39.7
Long Term Investments Numbers are in millions	85.109	73.723	-13.255	39.385	30.792	33.501	38.009	16.748	-30.809	11.787	18.721	11.681	11.298	10.193	9.356	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	2.294	1.792	13.255	2.222	2.18	6.915	18.42	41.877	44.445	7.881	4.544	26.841	22.604	15.106	17.901	17.886	7.576	14.069	15.946	13.328	15.902	44.406	39.309	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	35.323	27.041	82.046	27.176	43.546	19.063	19.42	16.824	14.69	13.832	13.879	11.463	10.523	127.637	129.622	146.183	31.07	13.676	14.491	14.014	24.964	0	0.044	44.535	47	52.1	57.1	20.2	12.3	10.3	11.6	13.1	11.6	11.8	6.8	5.3	2.9	2.3
Total Non-Current Assets Numbers are in millions	2,188.821	1,773.409	1,627.046	1,531.123	1,432.409	808.103	770.868	626.367	538.552	524.204	464.775	486.514	469.828	467.993	445.966	455.679	314.988	302.102	301.953	271.975	179.533	191.185	196.076	209.85	205.2	128.2	131.1	103.1	92.1	80.4	82.7	84.2	83.5	83.4	75.7	72.2	71.2	67.6
Total Assets Numbers are in millions	2,595.46	2,122.028	1,979.426	1,845.9	1,739.392	1,094.124	1,033.663	916.538	852.431	808.162	739.217	692.506	645.65	619.014	566.496	572.517	475.228	453.175	439.637	418.78	349.904	317.407	296.559	298.819	312.9	327.3	432.7	308.8	314.9	295.3	267.2	236.3	204.6	178	160.1	146.5	131.6	117.5
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	49.2	42.796	44.568	64.596	35.234	27.168	26.161	30.284	24.919	22.878	23.194	24.854	22.584	25.94	15.841	18.782	19.14	16.309	17.204	15.438	12.29	12.138	12.92	15.302	15.3	10.9	25.4	15.9	13.3	12	12.3	12	10.1	10.2	8.2	0	0	0
Short Term Debt Numbers are in millions	92.203	99.543	93.99	90.436	78.617	105.45	101.034	102.04	98.481	98.294	91.806	84.206	82.981	26	30.217	0.45	1.186	0.498	0.825	53.416	65.569	59.363	0.256	1.829	3.6	3.4	3.1	2.7	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	172.38	158.092	143.778	131.253	122.825	116.005	109.029	99.82	96.192	94.056	91.014	87.753	85.636	85.489	85.883	88.288	81.678	79.441	81.207	81.195	46.007	43.049	27.47	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	262.906	193.353	207.382	187.226	172.066	50.406	58.345	44.847	33.394	37.451	29.778	31.603	34.65	109.012	100.812	165.307	85.697	88.958	91.649	37.931	21.156	15.312	67.89	93.675	92.5	100.8	102.2	60.9	57.7	54.9	54.7	50.1	46.3	39.4	32.2	0	0	0
Total Current Liabilities Numbers are in millions	576.689	493.784	489.718	473.511	408.742	299.029	294.569	276.991	252.986	252.679	235.792	228.416	225.851	246.441	232.753	272.827	187.701	185.206	190.885	187.98	145.022	129.862	108.536	110.806	111.4	115.1	130.7	79.5	71	66.9	67	62.1	56.4	49.6	40.4	37.6	42.6	34
Non-Current Liabilities:
Long Term Debt Numbers are in millions	724.145	236.786	308.77	326.709	414.651	0	0	0	0	0	0	0	0	0	0.033	0.171	0.601	0.124	0.56	0	0	0	0	0.256	2.5	6.1	9.2	12.2	15.9	0	0	0	0	0	0	21.5	21.1	4
Deferred Revenue Non-Current Numbers are in millions	-18.858	-24.154	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-21.1	0
Deferred Tax Liabilities Non-Current Numbers are in millions	18.858	24.154	13.255	10.612	7.747	52.043	43.421	49.217	3.78	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.2	6.2	12.2	13	21.2	20.9	17.8	24.5	26.4	28.7	30.3
Other Non-Current Liabilities Numbers are in millions	139.059	124.261	85.635	93.708	92.502	31.144	41.749	21.785	71.636	92.807	65.17	109.134	95.802	74.603	69.144	71.086	53.373	56.386	71.241	63.251	66.108	96.855	102.525	109.158	127.2	125.9	147.2	20.6	7.5	22.6	26.7	23.1	22.2	23.9	23	-0.1	14.9	11.7
Total Non-Current Liabilities Numbers are in millions	863.204	361.047	407.66	431.029	514.9	83.187	85.17	71.002	75.416	92.807	65.17	109.134	95.802	74.603	69.177	71.257	53.974	56.51	71.801	63.251	66.108	96.855	102.525	109.414	129.7	132	156.4	39	29.6	34.8	39.7	44.3	43.1	41.7	47.5	47.8	43.6	46
Total Liabilities Numbers are in millions	1,439.893	854.831	897.378	904.54	923.642	382.216	379.739	347.993	328.402	345.486	300.962	337.55	321.653	321.044	301.93	344.084	241.675	241.716	262.686	251.231	211.13	226.717	211.061	220.22	241.1	247.1	287.1	118.5	100.6	101.7	106.7	106.4	99.5	91.3	87.9	85.4	86.2	80
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	1.616	2.849	0	11.811	11.536	4.674	9.472	16.671	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	484.08	492.448	491.911	491.612	327.431	327.308	217.992	217.792	218.553	145.522	145.864	146.015	146.251	147.181	98.904	100.041	100.636	70.789	70.079	69.06	45.157	44.799	30.07	30.036	29.9	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	566.402	774.749	590.137	449.748	488.319	384.6	435.932	350.753	305.476	317.154	292.391	208.941	177.746	150.789	165.662	128.392	121.783	149.615	123.621	107.927	89.523	62.838	60.25	48.563	41.9	49.7	112.4	155.7	224	51.4	171.9	142	131.6	113.7	99.4	88.5	73	69.3
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-26.755	-31.562	-16.411	-10.897	-21.109	-71.078	-45.956	-70.075	-71.178	-65.488	-31.771	-56.967	-48.09	-32.49	-32.127	-34.758	-4.05	-17.784	-29.145	-19.541	-0.314	-16.947	-4.822	-42.046	-41.9	-39.7	-37	-49.8	-50.7	-54	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	131.84	31.562	16.411	10.897	21.109	71.078	45.956	70.075	69.562	62.639	31.771	45.156	36.554	27.816	22.655	18.087	15.184	8.839	12.396	10.103	4.408	0	0	42.046	41.9	70.2	70.2	84.4	41	196.2	-11.4	-12.1	-26.5	-27	-27.2	-27.4	-27.6	-31.8
Total Shareholders Equity Numbers are in millions	1,155.567	1,267.197	1,082.048	941.36	815.75	711.908	653.924	568.545	524.029	462.676	438.255	354.956	323.997	297.97	264.566	228.433	233.553	211.459	176.951	167.549	138.774	90.69	85.498	78.599	71.8	80.2	145.6	190.3	214.3	193.6	160.5	129.9	105.1	86.7	72.2	61.1	45.4	37.5
Total Equity Numbers are in millions	1,155.567	1,267.197	1,082.048	941.36	815.75	711.908	653.924	568.545	524.029	462.676	438.255	354.956	323.997	297.97	264.566	228.433	233.553	211.459	176.951	167.549	138.774	90.69	85.498	78.599	71.8	80.2	145.6	190.3	214.3	193.6	160.5	129.9	105.1	86.7	72.2	61.1	45.4	37.5
Total Liabilities & Shareholders Equity Numbers are in millions	2,595.46	2,122.028	1,979.426	1,845.9	1,739.392	1,094.124	1,033.663	916.538	852.431	808.162	739.217	692.506	645.65	619.014	566.496	572.517	475.228	453.175	439.637	418.78	349.904	317.407	296.559	298.819	312.9	327.3	432.7	308.8	314.9	295.3	267.2	236.3	204.6	178	160.1	146.5	131.6	117.5

Rollins, Inc.

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