Rollins, Inc. (ROL)

Rollins Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	106.7	103.83	95.35	105.3	98.48	94.28
Short-Term Investments	-	1	0.5	12.6	-	-
Cash & Short-Term Investments	106.7	104.83	95.85	117.9	98.48	94.28
Cash Growth	-31.41%	9.37%	-18.71%	19.72%	4.46%	-18.37%
Receivables	245.14	215.24	189.38	165.73	150.05	145.03
Inventory	37.93	33.38	29.75	28.93	30.84	19.48
Other Current Assets	84.53	53.19	33.65	39.82	35.4	51
Total Current Assets	474.29	406.64	348.62	352.38	314.78	309.79
Property, Plant & Equipment	500.13	424.15	375.6	339.84	341.89	396.26
Long-Term Investments	-	9.2	10.2	-	-	-
Goodwill	1,116	1,070	846.7	786.5	653.18	572.85
Other Intangible Assets	545.98	571.63	448.55	460.77	467.27	386.78
Long-Term Accounts Receivable	85.5	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	5.2	6.7	-	-	-	-
Other Long-Term Assets	39.19	28.62	27.04	32	28.37	45.73
Total Assets	2,767	2,595	2,122	2,022	1,846	1,744
Accounts Payable	54.08	49.2	42.8	44.57	64.6	35.23
Accrued Expenses	156.85	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	105.91	92.2	84.54	75.24	73.25	66.12
Current Unearned Revenue	196.69	172.38	158.09	145.12	131.25	122.83
Other Current Liabilities	96.43	101.74	54.57	73.21	63.54	60.98
Total Current Liabilities	609.95	576.69	493.78	491.16	472.51	410.04
Long-Term Debt	502.04	490.78	39.9	136.25	185.81	279
Long-Term Leases	267.64	233.37	196.89	172.52	140.9	135.65
Long-Term Unearned Revenue	37.2	37.7	29.9	-	-	-
Long-Term Deferred Tax Liabilities	-	18.86	24.15	24.76	10.61	9.93
Other Long-Term Liabilities	113.61	82.5	70.21	85.63	94.71	93.23
Total Liabilities	1,530	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	137.91	131.84	119.24	105.63	101.76	89.41
Retained Earnings	645.03	566.4	687.07	530.09	358.89	256.3
Comprensive Income & Other	-31.2	-26.76	-31.56	-16.41	-10.9	-21.11
Shareholders' Equity	1,236	1,156	1,267	1,111	941.36	815.75
Total Liabilities & Equity	2,767	2,595	2,122	2,022	1,846	1,744
Total Debt	875.59	816.35	336.33	402.76	417.15	493.27
Net Cash (Debt)	-768.89	-711.52	-240.48	-284.86	-318.67	-398.99
Net Cash Per Share	-1.58	-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	-135.66	-170.05	-145.17	-138.78	-157.73	-100.25
Book Value Per Share	2.55	2.39	2.57	2.26	1.91	1.66
Tangible Book Value	-426.14	-486.38	-28.06	-136.06	-179.09	-143.88
Tangible Book Value Per Share	-0.88	-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.