Rollins Inc. (ROL)
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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 - - - - - - - - - - - - -