Rollins Inc
NYSE:ROL
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Rollins Inc
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
| 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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