Rollins, Inc. (ROL)

Rollins Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	95.28	103.83	95.35	105.3	98.48	94.28
Short-Term Investments	-	1	0.5	12.6	-	-
Cash & Short-Term Investments	95.28	104.83	95.85	117.9	98.48	94.28
Cash Growth	-33.44%	9.37%	-18.71%	19.72%	4.46%	-18.37%
Receivables	265.74	215.24	189.38	165.73	150.05	145.03
Inventory	39.28	33.38	29.75	28.93	30.84	19.48
Other Current Assets	86.2	53.19	33.65	39.82	35.4	51
Total Current Assets	486.5	406.64	348.62	352.38	314.78	309.79
Property, Plant & Equipment	520.79	424.15	375.6	339.84	341.89	396.26
Long-Term Investments	-	9.2	10.2	-	-	-
Goodwill	1,135	1,070	846.7	786.5	653.18	572.85
Other Intangible Assets	540.72	571.63	448.55	460.77	467.27	386.78
Long-Term Accounts Receivable	87.88	75.91	63.52	47.1	38.19	30.79
Long-Term Deferred Tax Assets	-	2.29	1.79	2.95	2.22	2.18
Long-Term Deferred Charges	6.3	6.7	-	-	-	-
Other Long-Term Assets	38.88	28.62	27.04	32	28.37	45.73
Total Assets	2,816	2,595	2,122	2,022	1,846	1,744
Accounts Payable	58.22	49.2	42.8	44.57	64.6	35.23
Accrued Expenses	158.33	161.16	138.79	134.28	122.69	112.38
Current Portion of Long-Term Debt	-	-	15	18.75	17.19	12.5
Current Portion of Leases	113.73	92.2	84.54	75.24	73.25	66.12
Current Unearned Revenue	201.91	172.38	158.09	145.12	131.25	122.83
Other Current Liabilities	89.88	101.74	54.57	73.21	63.54	60.98
Total Current Liabilities	622.07	576.69	493.78	491.16	472.51	410.04
Long-Term Debt	445.18	490.78	39.9	136.25	185.81	279
Long-Term Leases	280.56	233.37	196.89	172.52	140.9	135.65
Long-Term Unearned Revenue	38.2	37.7	29.9	-	-	-
Long-Term Deferred Tax Liabilities	-	18.86	24.15	24.76	10.61	9.93
Other Long-Term Liabilities	112.42	82.5	70.21	85.63	94.71	93.23
Total Liabilities	1,498	1,440	854.83	910.32	904.54	928.63
Common Stock	484.31	484.08	492.45	491.91	491.61	491.15
Additional Paid-In Capital	145.49	131.84	119.24	105.63	101.76	89.41
Retained Earnings	709.12	566.4	687.07	530.09	358.89	256.3
Comprehensive Income & Other	-21.14	-26.76	-31.56	-16.41	-10.9	-21.11
Shareholders' Equity	1,318	1,156	1,267	1,111	941.36	815.75
Total Liabilities & Equity	2,816	2,595	2,122	2,022	1,846	1,744
Total Debt	839.46	816.35	336.33	402.76	417.15	493.27
Net Cash (Debt)	-744.18	-711.52	-240.48	-284.86	-318.67	-398.99
Net Cash Per Share	-1.54	-1.45	-0.49	-0.58	-0.65	-0.81
Filing Date Shares Outstanding	484.31	483.89	492.28	492.09	492.14	491.67
Total Common Shares Outstanding	484.31	484.08	492.45	491.91	491.61	491.15
Working Capital	-135.57	-170.05	-145.17	-138.78	-157.73	-100.25
Book Value Per Share	2.72	2.39	2.57	2.26	1.91	1.66
Tangible Book Value	-358.07	-486.38	-28.06	-136.06	-179.09	-143.88
Tangible Book Value Per Share	-0.74	-1.00	-0.06	-0.28	-0.36	-0.29
Land	-	21.3	24.21	24.57	32.16	33.18
Buildings	-	51.34	51.22	54.94	91.45	95.53
Machinery	-	261.04	238.81	226.14	210.76	334.2

Source: S&P Capital IQ. Standard template. Financial Sources.