Rollins, Inc. (ROL)

Rollins Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	103.83	95.35	105.3	98.48	94.28
Short-Term Investments	37.03	33.62	26.15	23.72	22.27
Cash & Cash Equivalents	140.85	128.96	131.45	122.19	116.54
Cash Growth	9.22%	-1.89%	7.58%	4.85%	-12.99%
Receivables	178.21	155.76	139.58	126.34	122.77
Inventory	33.38	29.75	28.93	30.84	19.48
Other Current Assets	54.19	34.15	52.42	35.4	51
Total Current Assets	406.64	348.62	352.38	314.78	309.79
Property, Plant & Equipment	450.05	405.4	378.04	390.39	396.26
Long-Term Investments	75.91	63.52	47.1	38.19	30.79
Goodwill and Intangibles	1,616	1,265	1,209	1,072	959.63
Other Long-Term Assets	46.82	39.03	34.95	30.6	47.91
Total Long-Term Assets	2,189	1,773	1,669	1,531	1,435
Total Assets	2,595	2,122	2,022	1,846	1,744
Accounts Payable	49.2	42.8	44.57	64.6	35.23
Deferred Revenue	172.38	158.09	145.12	131.25	122.83
Current Debt	92.2	99.54	93.99	90.44	78.62
Other Current Liabilities	262.91	193.35	207.48	186.23	173.36
Total Current Liabilities	576.69	493.78	491.16	472.51	410.04
Long-Term Debt	724.15	236.79	308.77	326.71	414.65
Other Long-Term Liabilities	139.06	124.26	110.39	105.32	103.94
Total Long-Term Liabilities	863.2	361.05	419.16	432.03	518.59
Total Liabilities	1,440	854.83	910.32	904.54	928.63
Total Debt	816.35	336.33	402.76	417.15	493.27
Debt Growth	142.72%	-16.49%	-3.45%	-15.43%	-
Retained Earnings	566.4	687.07	530.09	358.89	256.3
Comprehensive Income	-26.76	-31.56	-16.41	-10.9	-21.11
Shareholders' Equity	1,156	1,267	1,111	941.36	815.75
Net Cash / Debt	-675.5	-207.37	-271.31	-294.95	-376.73
Net Cash Per Share	-1.38	-0.42	-0.55	-0.60	-0.77
Working Capital	-170.05	-145.17	-138.78	-157.73	-100.25
Book Value Per Share	2.36	2.57	2.26	1.92	1.66

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).