Rollins Inc.
(ROL)
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At close: undefined
48.77
-0.08%
After-hours Dec 13, 2024, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 |
Cash & Equivalents | 103.83M | 95.35M | 105.30M | 98.48M | 94.28M | 115.48M | 107.05M | 142.78M | 134.57M | 108.37M | 118.22M | 65.08M | 46.27M | 20.91M | 9.50M | 13.72M | 71.28M | 63.34M | 43.06M | 56.74M | 59.54M | 38.31M | 8.65M | 399.00K | 5.70M | 1.20M | 125.80M | 12.20M | 33.60M | 31.90M | 18.10M | 20.10M | 41.20M | 31.80M | 26.00M | 16.90M | 11.00M | 5.90M |
Short-Term Investments | 1.00M | 500.00K | 12.60M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 21.87M | - | - | - | 13.00M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | 85.11M | 73.72M | -13.26M | 39.38M | 30.79M | 33.50M | 38.01M | 16.75M | -30.81M | 11.79M | 18.72M | 11.68M | 11.30M | 10.19M | 9.36M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 37.62M | 27.04M | 82.05M | 27.18M | 43.55M | 19.06M | 19.42M | 16.82M | 14.69M | 13.83M | 13.88M | 11.46M | 10.52M | 127.64M | 129.62M | 146.18M | 31.07M | 13.68M | 14.49M | 14.01M | 24.96M | - | 44.00K | 44.53M | 47.00M | 52.10M | 57.10M | 20.20M | 12.30M | 10.30M | 11.60M | 13.10M | 11.60M | 11.80M | 6.80M | 5.30M | 2.90M | 2.30M |
Receivables | 215.24M | 189.38M | 165.73M | 150.05M | 145.03M | 122.47M | 115.06M | 104.46M | 93.69M | 90.09M | 85.07M | 80.74M | 73.35M | 70.43M | 62.75M | 59.07M | 54.46M | 52.69M | 47.70M | 45.47M | 48.47M | 47.74M | 48.48M | 50.10M | 44.88M | 42.40M | 49.20M | 78.90M | 88.50M | 101.90M | 87.50M | 67.00M | 52.60M | 37.70M | 36.00M | 34.30M | 32.00M | 29.40M |
Inventory | 33.38M | 29.75M | 28.93M | 30.84M | 19.48M | 15.79M | 14.98M | 13.72M | 12.80M | 14.08M | 12.25M | 11.85M | 11.13M | 11.90M | 10.21M | 10.89M | 8.85M | 8.40M | 9.08M | 8.88M | 9.84M | 10.66M | 11.89M | 12.98M | 13.40M | 13.30M | 15.00M | 15.00M | 13.90M | 16.30M | 15.80M | 18.30M | 15.10M | 12.90M | 11.50M | 11.90M | 10.00M | 9.20M |
Other Current Assets | 54.19M | 34.15M | 52.42M | 35.40M | 51.00M | 32.28M | 25.70M | 29.20M | 28.36M | 71.42M | 58.91M | 48.32M | 45.08M | 47.78M | 38.06M | 33.16M | 25.66M | 26.64M | 37.83M | 35.72M | 30.66M | 29.50M | -11.89M | 25.49M | 30.72M | 142.20M | 111.60M | 99.60M | 86.80M | 64.80M | 63.10M | 46.70M | 12.20M | 12.20M | 10.90M | 11.20M | 7.40M | 5.40M |
Total Current Assets | 406.64M | 348.62M | 352.38M | 314.78M | 306.98M | 286.02M | 262.80M | 290.17M | 313.88M | 283.96M | 274.44M | 205.99M | 175.82M | 151.02M | 120.53M | 116.84M | 160.24M | 151.07M | 137.68M | 146.81M | 170.37M | 126.22M | 100.48M | 88.97M | 107.70M | 199.10M | 301.60M | 205.70M | 222.80M | 214.90M | 184.50M | 152.10M | 121.10M | 94.60M | 84.40M | 74.30M | 60.40M | 49.90M |
Property-Plant & Equipment | 450.05M | 405.40M | 378.04M | 391.20M | 396.26M | 136.88M | 134.09M | 133.48M | 121.36M | 101.67M | 87.22M | 82.26M | 76.86M | 74.01M | 74.64M | 78.63M | 77.37M | 72.14M | 65.93M | 49.16M | 35.84M | 38.88M | 44.27M | 49.35M | 46.20M | 35.50M | 34.60M | 41.00M | 37.80M | 28.00M | 28.90M | 28.80M | 30.10M | 29.80M | 28.60M | 26.80M | 28.60M | 25.60M |
Goodwill & Intangibles | 1.62B | 1.27B | 1.17B | 1.07B | 959.63M | 611.74M | 560.93M | 417.44M | 388.87M | 389.04M | 340.42M | 354.27M | 348.55M | 241.04M | 214.44M | 212.99M | 198.97M | 202.22M | 205.58M | 195.47M | 102.83M | 107.90M | 112.45M | 115.97M | 112.00M | 40.60M | 39.40M | 41.90M | 42.00M | 42.10M | 42.20M | 42.30M | 41.80M | 41.80M | 40.30M | 40.10M | 39.70M | 39.70M |
Total Long-Term Assets | 2.19B | 1.77B | 1.63B | 1.53B | 1.43B | 808.10M | 770.87M | 626.37M | 538.55M | 524.20M | 464.77M | 486.51M | 469.83M | 467.99M | 445.97M | 455.68M | 314.99M | 302.10M | 301.95M | 271.98M | 179.53M | 191.19M | 196.08M | 209.85M | 205.20M | 128.20M | 131.10M | 103.10M | 92.10M | 80.40M | 82.70M | 84.20M | 83.50M | 83.40M | 75.70M | 72.20M | 71.20M | 67.60M |
Total Assets | 2.60B | 2.12B | 1.98B | 1.85B | 1.74B | 1.09B | 1.03B | 916.54M | 852.43M | 808.16M | 739.22M | 692.51M | 645.65M | 619.01M | 566.50M | 572.52M | 475.23M | 453.18M | 439.64M | 418.78M | 349.90M | 317.41M | 296.56M | 298.82M | 312.90M | 327.30M | 432.70M | 308.80M | 314.90M | 295.30M | 267.20M | 236.30M | 204.60M | 178.00M | 160.10M | 146.50M | 131.60M | 117.50M |
Account Payables | 49.20M | 42.80M | 44.57M | 64.60M | 35.23M | 27.17M | 26.16M | 30.28M | 24.92M | 22.88M | 23.19M | 24.85M | 22.58M | 25.94M | 15.84M | 18.78M | 19.14M | 16.31M | 17.20M | 15.44M | 12.29M | 12.14M | 12.92M | 15.30M | 15.28M | 10.90M | 25.40M | 13.80M | 13.30M | 12.00M | 12.30M | 12.00M | 10.10M | 10.20M | 8.20M | - | - | - |
Deferred Revenue | 172.38M | 158.09M | 143.78M | 131.25M | 122.83M | 116.00M | 109.03M | 99.82M | 96.19M | 94.06M | 91.01M | 87.75M | 85.64M | 85.49M | 85.88M | 88.29M | 81.68M | 79.44M | 81.21M | 81.19M | 46.01M | 43.05M | 27.47M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt | 184.41M | 184.09M | 169.23M | 163.68M | 78.62M | - | - | - | - | - | - | - | - | 26.00M | 30.22M | 450.00K | 1.19M | 498.00K | 825.00K | - | - | - | 256.00K | 1.83M | 3.60M | 3.40M | 3.10M | 2.70M | - | - | - | - | - | - | - | - | - | - |
Other Current Liabilities | 170.70M | 108.81M | 132.24M | 112.98M | 173.36M | 155.86M | 159.38M | 146.89M | 131.88M | 135.75M | 121.58M | 115.81M | 117.63M | 109.01M | 186.69M | 253.59M | 167.38M | 168.40M | 172.86M | 91.35M | 86.72M | 74.67M | 67.89M | 93.67M | 92.53M | 100.80M | 102.20M | 63.00M | 57.70M | 54.90M | 54.70M | 50.10M | 46.30M | 39.40M | 32.20M | 37.60M | 42.60M | 34.00M |
Total Current Liabilities | 576.69M | 493.78M | 489.72M | 473.51M | 408.74M | 299.03M | 294.57M | 276.99M | 252.99M | 252.68M | 235.79M | 228.42M | 225.85M | 246.44M | 232.75M | 272.83M | 187.70M | 185.21M | 190.88M | 187.98M | 145.02M | 129.86M | 108.54M | 110.81M | 111.40M | 115.10M | 130.70M | 79.50M | 71.00M | 66.90M | 67.00M | 62.10M | 56.40M | 49.60M | 40.40M | 37.60M | 42.60M | 34.00M |
Long-Term Debt | 724.14M | 236.79M | 308.77M | 326.71M | 414.65M | - | - | - | - | - | - | - | - | - | 33.00K | 171.00K | 601.00K | 124.00K | 560.00K | - | - | - | - | 256.00K | 2.50M | 6.10M | 9.20M | 12.20M | 15.90M | - | - | - | - | - | - | 21.50M | 36.10M | 4.00M |
Other Long-Term Liabilities | 139.06M | 124.26M | 85.63M | 94.71M | 100.25M | 83.19M | 85.17M | 71.00M | 71.64M | 92.81M | 65.17M | 109.13M | 95.80M | 74.60M | 69.14M | 71.09M | 53.37M | 56.39M | 71.24M | 63.25M | 66.11M | 96.86M | 102.53M | 109.16M | 127.20M | 125.90M | 147.20M | 20.60M | 7.50M | 22.60M | 26.70M | 23.10M | 22.20M | 23.90M | 23.00M | -100.00K | 14.90M | 11.70M |
Total Long-Term Liabilities | 863.20M | 361.05M | 407.66M | 431.03M | 514.90M | 83.19M | 85.17M | 71.00M | 75.42M | 92.81M | 65.17M | 109.13M | 95.80M | 74.60M | 69.18M | 71.26M | 53.97M | 56.51M | 71.80M | 63.25M | 66.11M | 96.86M | 102.53M | 109.41M | 129.70M | 132.00M | 156.40M | 39.00M | 29.60M | 34.80M | 39.70M | 44.30M | 43.10M | 41.70M | 47.50M | 47.80M | 43.60M | 46.00M |
Total Liabilities | 1.44B | 854.83M | 897.38M | 904.54M | 923.64M | 382.22M | 379.74M | 347.99M | 328.40M | 345.49M | 300.96M | 337.55M | 321.65M | 321.04M | 301.93M | 344.08M | 241.68M | 241.72M | 262.69M | 251.23M | 211.13M | 226.72M | 211.06M | 220.22M | 241.10M | 247.10M | 287.10M | 118.50M | 100.60M | 101.70M | 106.70M | 106.40M | 99.50M | 91.30M | 87.90M | 85.40M | 86.20M | 80.00M |
Total Debt | 816.35M | 336.33M | 402.76M | 417.14M | 493.27M | - | - | - | - | - | - | - | - | 26.00M | 30.25M | 621.00K | 1.79M | 622.00K | 1.39M | - | - | - | 256.00K | 2.08M | 6.10M | 9.50M | 12.30M | 14.90M | 15.90M | - | - | - | - | - | - | 21.50M | 21.10M | 4.00M |
Common Stock | 484.08M | 492.45M | 491.91M | 491.61M | 327.43M | 327.31M | 217.99M | 217.79M | 218.55M | 145.52M | 145.86M | 146.01M | 146.25M | 147.18M | 98.90M | 100.04M | 100.64M | 70.79M | 70.08M | 69.06M | 45.16M | 44.80M | 30.07M | 30.04M | 29.90M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings | 566.40M | 774.75M | 590.14M | 449.75M | 488.32M | 384.60M | 435.93M | 350.75M | 305.48M | 317.15M | 292.39M | 208.94M | 177.75M | 150.79M | 165.66M | 128.39M | 121.78M | 149.62M | 123.62M | 107.93M | 89.52M | 62.84M | 60.25M | 48.56M | 41.90M | 49.70M | 112.40M | 155.70M | 224.00M | 51.40M | 171.90M | 142.00M | 131.60M | 113.70M | 99.40M | 88.50M | 73.00M | 69.30M |
Comprehensive Income | -26.75M | -31.56M | -16.41M | -10.90M | -21.11M | -71.08M | -45.96M | -70.08M | -71.18M | -65.49M | -31.77M | -56.97M | -48.09M | -32.49M | -32.13M | -34.76M | -4.05M | -17.78M | -29.14M | -19.54M | -314.00K | -16.95M | -4.82M | -42.05M | -41.90M | -39.70M | -37.00M | -49.80M | -50.70M | -54.00M | - | - | - | - | - | - | - | - |
Shareholders Equity | 1.16B | 1.27B | 1.08B | 941.36M | 815.75M | 711.91M | 653.92M | 568.54M | 524.03M | 462.68M | 438.25M | 354.96M | 324.00M | 297.97M | 264.57M | 228.43M | 233.55M | 211.46M | 176.95M | 167.55M | 138.77M | 90.69M | 85.50M | 78.60M | 71.80M | 80.20M | 145.60M | 190.30M | 214.30M | 193.60M | 160.50M | 129.90M | 105.10M | 86.70M | 72.20M | 61.10M | 45.40M | 37.50M |
Total Investments | 86.11M | 74.22M | -13.26M | 39.38M | 30.79M | 33.50M | 38.01M | 16.75M | -30.81M | 11.79M | 18.72M | 11.68M | 11.30M | 10.19M | 9.36M | - | - | - | - | - | 21.87M | - | - | - | 13.00M | - | - | - | - | - | - | - | - | - | - | - | - | - |