Rollins, Inc. (ROL)
NYSE: ROL · IEX Real-Time Price · USD
49.35
0.00 (0.00%)
At close: Jun 21, 2024, 4:00 PM
49.71
+0.36 (0.73%)
After-hours: Jun 21, 2024, 7:43 PM EDT

Rollins Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year
20232022202120202019 2018 - 1995
Cash & Equivalents
103.8395.35105.398.4894.28
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Short-Term Investments
37.0333.6226.1523.7222.27
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Cash & Cash Equivalents
140.85128.96131.45122.19116.54
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Cash Growth
9.22%-1.89%7.58%4.85%-12.99%
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Receivables
178.21155.76139.58126.34122.77
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Inventory
33.3829.7528.9330.8419.48
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Other Current Assets
54.1934.1552.4235.451
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Total Current Assets
406.64348.62352.38314.78309.79
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Property, Plant & Equipment
450.05405.4378.04390.39396.26
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Long-Term Investments
75.9163.5247.138.1930.79
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Goodwill and Intangibles
1,6161,2651,2091,072959.63
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Other Long-Term Assets
46.8239.0334.9530.647.91
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Total Long-Term Assets
2,1891,7731,6691,5311,435
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Total Assets
2,5952,1222,0221,8461,744
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Accounts Payable
49.242.844.5764.635.23
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Deferred Revenue
172.38158.09145.12131.25122.83
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Current Debt
92.299.5493.9990.4478.62
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Other Current Liabilities
262.91193.35207.48186.23173.36
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Total Current Liabilities
576.69493.78491.16472.51410.04
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Long-Term Debt
724.15236.79308.77326.71414.65
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Other Long-Term Liabilities
139.06124.26110.39105.32103.94
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Total Long-Term Liabilities
863.2361.05419.16432.03518.59
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Total Liabilities
1,440854.83910.32904.54928.63
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Total Debt
816.35336.33402.76417.15493.27
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Debt Growth
142.72%-16.49%-3.45%-15.43%-
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Retained Earnings
566.4687.07530.09358.89256.3
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Comprehensive Income
-26.76-31.56-16.41-10.9-21.11
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Shareholders' Equity
1,1561,2671,111941.36815.75
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Net Cash / Debt
-675.5-207.37-271.31-294.95-376.73
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Net Cash Per Share
-1.38-0.42-0.55-0.60-0.77
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Working Capital
-170.05-145.17-138.78-157.73-100.25
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Book Value Per Share
2.362.572.261.921.66
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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).