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Rollins, Inc. (ROL)

Stock Price: $52.42 USD -1.20 (-2.24%)
Updated Sep 18, 2020 4:00 PM EDT - Market closed

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Cash & Equivalents94.2811510714313510811865.0846.2820.919.5013.7271.2863.3443.0756.7459.5438.328.650.405.691.2412612.15-
Short-Term Investments----------------21.87---12.9711075.0484.79-
Cash & Cash Equivalents94.2811510714313510811865.0846.2820.919.5013.7271.2863.3443.0756.7481.4138.328.650.4018.6611120196.940.00
Cash Growth-18.37%7.88%-25.03%6.1%24.18%-8.33%81.64%40.64%121.27%120.04%-30.71%-80.76%12.53%47.09%-24.1%-30.3%112.47%342.95%2067.92%-97.86%-83.26%-44.51%107.23%--
Receivables17615113512110710296.6892.4284.6480.6372.1170.1962.8761.4957.0755.2248.4748.6748.4850.1044.8842.3549.1764.40-
Inventory19.4815.7914.9813.7212.8014.0812.2511.8511.1311.9010.2110.898.858.409.088.889.8410.6611.9012.9813.4313.3415.0111.59-
Other Current Assets20.214.055.2812.4614.7359.6347.3036.6433.7837.5828.7122.0417.2517.8427.2525.9721.5729.5131.4625.4927.7931.9536.5614.080.00
Total Current Assets31028626329026928427420617615112111716015113614716112710088.97105199302187-
Property, Plant & Equipment39613713413312110287.2282.2676.8674.0174.6478.6377.3772.1465.9349.1635.8438.8844.2750.9946.2535.4734.6436.57-
Goodwill and Intangibles96061256141738938934035434935833634219920220619510310811211611247.0939.3839.85-
Other Long-Term Assets78.7059.4875.8575.4568.9933.5037.1449.9944.4335.6535.7034.9838.6527.7530.4427.3449.9644.4139.3542.9046.9245.6057.0433.230.00
Total Long-Term Assets1,435808771626579524465487470468446456315302302272189191196210205128131110-
Total Assets1,7441,0941,034917849808739693646619566573475453438419350318297299310327433297-
Accounts Payable35.2327.1726.1630.2824.9222.8823.1924.8522.5825.9415.8418.7819.1416.3117.2015.4412.2912.1412.9213.0815.2810.8925.4213.78-
Deferred Revenue12311610999.8296.1994.0691.0187.7585.6485.4985.8888.2981.6879.4479.9981.2046.0143.0527.4726.3820.4415.2113.8311.68-
Current Debt78.62--------26.0030.0065.001.190.500.83----1.833.643.423.142.74-
Other Current Liabilities17315615914713213612211611810910110186.0088.9691.6591.3586.7375.6168.1562.3369.1085.5788.3341.640.00
Total Current Liabilities41029929527725325323622822624623327318818519018814513110910410811513169.83-
Long-Term Debt415-----------0.600.120.56----0.262.456.099.2412.16-
Other Long-Term Liabilities10483.1985.1771.0071.6492.8165.1710995.8074.6069.1871.2653.0756.3971.2463.2566.1196.8610311612712614724.370.00
Total Long-Term Liabilities51983.1985.1771.0071.6492.8165.1710995.8074.6069.1871.2653.6756.5171.8063.2566.1196.8610311713013215636.54-
Total Liabilities929382380348325345301338322321302344242242261251211228211220238247287106-
Total Debt493--------26.0030.0065.001.790.621.39----2.096.099.5112.3814.90-
Debt Growth----------13.33%-53.85%3537.38%187.3%-55.09%------65.75%-35.98%-23.17%-16.92%--
Common Stock41741340829528828120019118317517111811611476.5975.6972.0445.1045.1130.0429.8830.4933.2834.590.00
Retained Earnings42037029134330724727022118915512614512211612410867.0562.5445.2248.5641.9149.75112156-
Comprehensive Income-21.11-71.08-45.96-70.08-71.18-65.49-31.77-56.97-48.09-32.49-32.13-34.76-4.05-17.78-23.26-16.07-0.31-16.95-4.82------
Shareholders' Equity81671265456952446343835532429826522823421117716813990.6985.5078.6071.7980.24146190-
Total Liabilities and Equity1,7441,0941,0349178498087396936466195665734754534384193503182972993103274332970.00
Net Cash / Debt-39911510714313510811865.0846.28-5.09-20.50-51.2869.4962.7241.6856.7481.4138.328.65-1.6912.5710218982.040.00
Net Cash / Debt Growth-7.88%-25.03%6.1%24.18%-8.33%81.64%40.64%--75.18%-60.03%-10.8%50.48%-26.54%-30.3%112.47%342.95%---87.67%-45.91%129.78%--
Net Cash Per Share-1.220.350.330.440.410.330.360.200.14-0.02-0.06-0.150.200.180.120.160.240.110.030.000.040.290.50--
Working Capital-100-13.01-31.7713.1816.4531.2838.65-22.42-50.03-95.42-112-156-27.77-34.13-53.20-41.1816.26-3.64-8.05-14.65-3.6984.02171117-
Book Value Per Share2.492.182.001.741.601.411.331.080.980.900.790.670.680.620.520.480.410.270.250.230.210.230.39--