Rollins Inc. (ROL)

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53.89

-2.01 (-3.60%)

At close: Apr 04, 2025, 12:36 PM

Rollins Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995	FY 1994	FY 1993	FY 1992	FY 1991	FY 1990	FY 1989	FY 1988	FY 1987	FY 1986
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998	Dec 31, 1997	Dec 31, 1996	Dec 31, 1995	Dec 31, 1994	Dec 31, 1993	Dec 31, 1992	Dec 31, 1991	Dec 31, 1990	Dec 31, 1989	Dec 31, 1988	Jun 30, 1988	Jun 30, 1986
Cash & Equivalents	89.63M	103.83M	95.35M	105.3M	98.48M	94.28M	115.48M	107.05M	142.78M	134.57M	108.37M	118.22M	65.08M	46.27M	20.91M	9.5M	13.72M	71.28M	63.34M	43.06M	56.74M	59.54M	38.31M	8.65M	399K	5.7M	1.2M	125.8M	12.2M	33.6M	31.9M	18.1M	20.1M	41.2M	31.8M	26M	16.9M	11M	5.9M
Short-Term Investments	n/a	1M	500K	12.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	21.87M	n/a	n/a	n/a	13M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	85.11M	73.72M	-13.26M	39.38M	30.79M	33.5M	38.01M	16.75M	-30.81M	11.79M	18.72M	11.68M	11.3M	10.19M	9.36M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	668.07M	35.32M	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	n/a	44K	44.53M	47M	52.1M	57.1M	20.2M	12.3M	10.3M	11.6M	13.1M	11.6M	11.8M	6.8M	5.3M	2.9M	2.3M
Receivables	196.08M	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	47.7M	45.47M	48.47M	47.74M	48.48M	50.1M	44.88M	42.4M	49.2M	78.9M	88.5M	101.9M	87.5M	67M	52.6M	37.7M	36M	34.3M	32M	29.4M
Inventory	n/a	33.38M	29.75M	28.93M	30.84M	19.48M	15.79M	14.98M	13.72M	12.8M	14.08M	12.25M	11.85M	11.13M	11.9M	10.21M	10.89M	8.85M	8.4M	9.08M	8.88M	9.84M	10.66M	11.89M	12.98M	13.4M	13.3M	15M	15M	13.9M	16.3M	15.8M	18.3M	15.1M	12.9M	11.5M	11.9M	10M	9.2M
Other Current Assets	156.91M	54.19M	34.15M	52.42M	35.4M	51M	32.28M	25.7M	29.2M	28.36M	71.42M	58.91M	48.32M	38.78M	47.78M	38.06M	33.16M	25.66M	26.64M	34.8M	35.72M	30.66M	29.5M	31.46M	25.49M	30.7M	142.2M	111.6M	99.6M	86.8M	64.8M	63.1M	46.7M	12.2M	12.2M	10.9M	11.2M	7.4M	5.4M
Total Current Assets	442.62M	406.64M	348.62M	352.38M	314.78M	306.98M	286.02M	262.8M	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	107.7M	199.1M	301.6M	205.7M	222.8M	214.9M	184.5M	152.1M	121.1M	94.6M	84.4M	74.3M	60.4M	49.9M
Property-Plant & Equipment	539.31M	450.05M	405.4M	378.04M	391.2M	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	46.2M	35.5M	34.6M	41M	37.8M	28M	28.9M	28.8M	30.1M	29.8M	28.6M	26.8M	28.6M	25.6M
Goodwill & Intangibles	1.17B	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	107.9M	112.45M	115.97M	112M	40.6M	39.4M	41.9M	42M	42.1M	42.2M	42.3M	41.8M	41.8M	40.3M	40.1M	39.7M	39.7M
Total Long-Term Assets	2.38B	2.19B	1.77B	1.63B	1.53B	1.43B	808.1M	770.87M	626.37M	538.55M	524.2M	464.77M	486.51M	469.83M	467.99M	445.97M	455.68M	314.99M	302.1M	301.95M	271.98M	179.53M	191.19M	196.08M	209.85M	205.2M	128.2M	131.1M	103.1M	92.1M	80.4M	82.7M	84.2M	83.5M	83.4M	75.7M	72.2M	71.2M	67.6M
Total Assets	2.82B	2.6B	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	566.5M	572.52M	475.23M	453.18M	439.64M	418.78M	349.9M	317.41M	296.56M	298.82M	312.9M	327.3M	432.7M	308.8M	314.9M	295.3M	267.2M	236.3M	204.6M	178M	160.1M	146.5M	131.6M	117.5M
Account Payables	49.63M	49.2M	42.8M	44.57M	64.6M	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	17.2M	15.44M	12.29M	12.14M	12.92M	15.3M	15.28M	10.9M	25.4M	13.8M	13.3M	12M	12.3M	12M	10.1M	10.2M	8.2M	n/a	n/a	n/a
Deferred Revenue	180.85M	172.38M	158.09M	143.78M	131.25M	122.83M	116M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	121.32M	n/a	99.54M	93.99M	90.44M	12.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	26M	30.22M	n/a	1.19M	498K	825K	n/a	n/a	n/a	256K	1.83M	3.6M	3.4M	3.1M	2.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	238.53M	216.1M	69.28M	95.83M	81.3M	91.42M	78.11M	86.36M	71.05M	58.27M	61.66M	55.41M	55.77M	95.79M	28.54M	129.32M	197.26M	121.77M	121.09M	131.03M	25.94M	21.16M	14.38M	12.06M	93.67M	92.53M	100.8M	102.2M	63M	57.7M	54.9M	54.7M	50.1M	46.3M	39.4M	32.2M	37.6M	42.6M	34M
Total Current Liabilities	645.16M	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	187.7M	185.21M	190.88M	187.98M	145.02M	129.86M	108.54M	110.81M	111.4M	115.1M	130.7M	79.5M	71M	66.9M	67M	62.1M	56.4M	49.6M	40.4M	37.6M	42.6M	34M
Long-Term Debt	691.21M	490.78M	39.9M	136.25M	185.81M	279M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	33K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	256K	2.5M	6.1M	9.2M	12.2M	15.9M	n/a	n/a	n/a	n/a	n/a	n/a	21.5M	21.1M	4M
Other Long-Term Liabilities	152.73M	139.06M	124.26M	85.63M	94.71M	100.25M	83.19M	85.17M	71M	71.64M	92.81M	65.17M	109.13M	95.8M	74.6M	69.14M	71.09M	53.37M	56.39M	71.24M	63.25M	66.11M	96.86M	102.53M	109.16M	127.2M	125.9M	147.2M	20.6M	7.5M	22.6M	26.7M	23.1M	22.2M	23.9M	23M	-100K	14.9M	11.7M
Total Long-Term Liabilities	843.94M	863.2M	361.05M	407.66M	431.03M	514.9M	83.19M	85.17M	71M	75.42M	92.81M	65.17M	109.13M	95.8M	74.6M	69.18M	71.26M	53.97M	56.51M	71.8M	63.25M	66.11M	96.86M	102.53M	109.41M	129.7M	132M	156.4M	39M	29.6M	34.8M	39.7M	44.3M	43.1M	41.7M	47.5M	47.8M	43.6M	46M
Total Liabilities	1.49B	1.44B	854.83M	897.38M	904.54M	923.64M	382.22M	379.74M	347.99M	328.4M	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	241.1M	247.1M	287.1M	118.5M	100.6M	101.7M	106.7M	106.4M	99.5M	91.3M	87.9M	85.4M	86.2M	80M
Total Debt	812.53M	816.35M	336.33M	402.76M	417.14M	493.27M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	26M	30.25M	621K	1.79M	622K	1.39M	n/a	n/a	n/a	256K	2.08M	6.1M	9.5M	12.3M	14.9M	15.9M	n/a	n/a	n/a	n/a	n/a	n/a	21.5M	21.1M	4M
Common Stock	484.37M	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	98.9M	100.04M	100.64M	70.79M	70.08M	69.06M	45.16M	44.8M	30.07M	30.04M	29.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	734.65M	566.4M	774.75M	590.14M	449.75M	488.32M	384.6M	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	41.9M	49.7M	112.4M	155.7M	224M	51.4M	171.9M	142M	131.6M	113.7M	99.4M	88.5M	73M	69.3M
Comprehensive Income	-43.63M	-26.75M	-31.56M	-16.41M	-10.9M	-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	-314K	-16.95M	-4.82M	-42.05M	-41.9M	-39.7M	-37M	-49.8M	-50.7M	-54M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	1.33B	1.16B	1.27B	1.08B	941.36M	815.75M	711.91M	653.92M	568.54M	524.03M	462.68M	438.25M	354.96M	324M	297.97M	264.57M	228.43M	233.55M	211.46M	176.95M	167.55M	138.77M	90.69M	85.5M	78.6M	71.8M	80.2M	145.6M	190.3M	214.3M	193.6M	160.5M	129.9M	105.1M	86.7M	72.2M	61.1M	45.4M	37.5M
Total Investments	n/a	86.11M	74.22M	-13.26M	39.38M	30.79M	33.5M	38.01M	16.75M	-30.81M	11.79M	18.72M	11.68M	11.3M	10.19M	9.36M	n/a	n/a	n/a	n/a	n/a	21.87M	n/a	n/a	n/a	13M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a