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Rollins, Inc. (ROL)

Stock Price: $33.33 USD 0.16 (0.48%)
Updated Jun 17, 2021 1:17 PM EDT - Market open

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Cash & Equivalents98.4894.2811510714313510811865.0846.2820.919.5013.7271.2863.34
Short-Term Investments23.7222.2718.4517.2615.9713.8312.2312.2211.8211.6611.04----
Cash & Cash Equivalents12211713412415914812113076.9157.9331.969.5013.7271.2863.34
Cash Growth4.85%-12.99%7.74%-21.69%6.97%23.05%-7.54%69.61%32.75%81.29%236.25%-30.71%-80.76%12.53%-
Receivables12612310497.8088.4979.8677.8572.8568.9261.6959.3972.1170.1962.8761.49
Inventory30.8419.4815.7914.9813.7212.8014.0812.2511.8511.1311.9010.2110.898.858.40
Other Current Assets35.4051.0032.2825.7029.2028.3771.4258.9148.3245.0847.7828.7122.0417.2517.84
Total Current Assets315310286263290269284274206176151121117160151
Property, Plant & Equipment39039613713413312110287.2282.2676.8674.0174.6478.6377.3772.14
Long-Term Investments38.1930.7928.2320.4116.7513.6411.7911.6111.6811.3010.19----
Goodwill and Intangibles1,072960612561417389389340354349358336342199202
Other Long-Term Assets30.6047.9131.2555.4458.7055.3621.7125.5438.3033.1325.4535.7034.9838.6527.75
Total Long-Term Assets1,5311,435808771626579524465487470468446456315302
Total Assets1,8461,7441,0941,034917849808739693646619566573475453
Accounts Payable64.6035.2327.1726.1630.2824.9222.8823.1924.8522.5825.9415.8418.7819.1416.31
Deferred Revenue13112311610999.8296.1994.0691.0187.7585.6485.4985.8888.2981.6879.44
Current Debt90.4478.62--------26.0030.0065.001.190.50
Other Current Liabilities18617315615914713213612211611810910110186.0088.96
Total Current Liabilities473410299295277253253236228226246233273188185
Long-Term Debt327415-----------0.600.12
Other Long-Term Liabilities10510483.1985.1771.0071.6492.8165.1710995.8074.6069.1871.2653.0756.39
Total Long-Term Liabilities43251983.1985.1771.0071.6492.8165.1710995.8074.6069.1871.2653.6756.51
Total Liabilities905929382380348325345301338322321302344242242
Total Debt417493--------26.0030.0065.001.790.62
Debt Growth-15.43%----------13.33%-53.85%3537.38%187.3%-
Common Stock593581413408295288281200191183175171118116114
Retained Earnings359256370291343307247270221189155126145122116
Comprehensive Income-10.90-21.11-71.08-45.96-70.08-71.18-65.49-31.77-56.97-48.09-32.49-32.13-34.76-4.05-17.78
Shareholders' Equity941816712654569524463438355324298265228234211
Total Liabilities and Equity1,8461,7441,0941,034917849808739693646619566573475453
Net Cash / Debt-295-37713412415914812113076.9157.935.96-20.50-51.2869.4962.72
Net Cash / Debt Growth-21.71%-7.74%-21.69%6.97%23.05%-7.54%69.61%32.75%872.54%--60.03%-10.80%-
Net Cash Per Share-0.60-0.770.270.250.320.300.250.260.160.120.01-0.04-0.100.140.12
Working Capital-158-100-13.01-31.7713.1816.4531.2838.65-22.42-50.03-95.42-112-156-27.77-34.13
Book Value Per Share1.921.661.451.331.161.070.940.890.720.650.600.530.450.450.42

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