Rollins Inc
NYSE:ROL

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Rollins Inc
NYSE:ROL
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Price: 47.86 USD 1.12%
Market Cap: 23.2B USD
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Balance Sheet

Balance Sheet Decomposition
Rollins Inc

Current Assets 486.5m
Cash & Short-Term Investments 95.3m
Receivables 265.7m
Other Current Assets 125.5m
Non-Current Assets 2.3B
PP&E 520.8m
Intangibles 1.7B
Other Non-Current Assets 133.1m
Current Liabilities 622.1m
Accounts Payable 58.2m
Accrued Liabilities 272.1m
Other Current Liabilities 291.8m
Non-Current Liabilities 876.4m
Long-Term Debt 445.2m
Other Non-Current Liabilities 431.2m

Balance Sheet
Rollins Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
108
135
143
107
116
94
99
105
95
104
Cash Equivalents
108
135
143
107
116
94
99
105
95
104
Total Receivables
90
94
105
115
123
145
150
166
189
215
Accounts Receivables
78
80
89
98
104
123
126
140
156
178
Other Receivables
12
14
16
17
19
22
24
26
34
37
Inventory
14
13
14
15
16
20
31
29
30
33
Other Current Assets
71
28
29
26
32
51
35
52
34
54
Total Current Assets
284
269
290
263
286
310
315
352
349
407
PP&E Net
102
121
134
134
137
396
390
378
405
450
PP&E Gross
0
0
134
134
137
396
390
378
405
450
Accumulated Depreciation
0
0
190
214
240
267
294
316
333
360
Intangible Assets
134
139
162
214
243
387
419
423
419
546
Goodwill
256
250
256
347
369
573
653
787
847
1 070
Note Receivable
12
14
17
20
28
31
38
47
64
76
Other Long-Term Assets
22
55
59
55
31
48
31
35
39
47
Other Assets
256
250
256
347
369
573
653
787
847
1 070
Total Assets
808
N/A
849
+5%
917
+8%
1 034
+13%
1 094
+6%
1 744
+59%
1 846
+6%
2 022
+10%
2 122
+5%
2 595
+22%
Liabilities
Accounts Payable
23
25
30
26
27
35
65
45
43
49
Accrued Liabilities
98
99
102
101
106
179
196
210
223
253
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
13
17
19
15
0
Other Current Liabilities
132
130
145
167
166
184
195
218
213
274
Total Current Liabilities
253
253
277
295
299
410
473
491
494
577
Long-Term Debt
0
0
0
0
0
279
186
136
40
491
Deferred Income Tax
0
0
0
0
0
10
11
0
0
0
Other Liabilities
93
72
71
85
83
230
236
283
321
372
Total Liabilities
346
N/A
325
-6%
348
+7%
380
+9%
382
+1%
929
+143%
905
-3%
910
+1%
855
-6%
1 440
+68%
Equity
Common Stock
219
219
218
218
327
327
492
492
492
484
Retained Earnings
247
307
343
401
370
420
359
530
687
566
Additional Paid In Capital
63
70
78
81
85
89
102
106
119
132
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
1
1
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
66
71
70
46
71
21
11
16
31
26
Total Equity
463
N/A
524
+13%
569
+8%
654
+15%
712
+9%
816
+15%
941
+15%
1 111
+18%
1 267
+14%
1 156
-9%
Total Liabilities & Equity
808
N/A
849
+5%
917
+8%
1 034
+13%
1 094
+6%
1 744
+59%
1 846
+6%
2 022
+10%
2 122
+5%
2 595
+22%
Shares Outstanding
Common Shares Outstanding
491
492
490
491
491
491
492
492
492
484

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