Rollins Inc. (ROL)

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55.73

1.00 (1.83%)

At close: Apr 22, 2025, 3:59 PM

56.00

0.48%

After-hours: Apr 22, 2025, 07:33 PM EDT

Rollins Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	89.63M	95.28M	106.7M	112.97M	103.83M	142.25M	154.75M	112.5M	95.35M	121.88M	220.96M	258.34M	105.3M	117.66M	128.53M	117.32M	98.48M	95.44M	134.83M	92.58M	94.28M	104.36M	98.47M	116.61M	115.48M	118.65M	87.89M	84.32M	107.05M	113.4M	194.84M	162.48M	142.78M	139.26M	126.47M	131.24M
Short-Term Investments	n/a	n/a	9.1M	9.4M	1M	900K	800K	n/a	500K	10.6M	11.4M	13M	12.7M	10.6M	10.6M	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	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	87.88M	94.6M	88.44M	85.11M	82.53M	72.65M	n/a	73.72M	58.63M	52.96M	46.19M	47.1M	46.53M	44.95M	39.27M	39.38M	38.63M	47.59M	49.59M	50.18M	48.73M	n/a	31.65M	33.5M	46.4M	45.12M	40.54M	38.01M	19M	19.47M	16.34M	16.75M	16.28M	16.62M	13.36M
Other Long-Term Assets	135.09M	45.18M	35.28M	32.54M	35.32M	247.53M	725.84M	104.31M	27.04M	36.04M	38.27M	43.16M	32M	31.16M	30.01M	28.63M	27.18M	25.67M	24.54M	21.66M	24.16M	21.25M	56.95M	20.63M	19.06M	20.98M	20.49M	20.06M	19.42M	18.97M	18.53M	17.59M	16.82M	16.37M	15.87M	15.12M
Receivables	236.38M	265.74M	245.14M	212.97M	215.24M	236.64M	214.06M	189.03M	189.38M	202.53M	192.58M	164.25M	165.73M	180.16M	168.3M	144.85M	150.05M	162.48M	152.58M	145.38M	145.03M	155.89M	152.29M	123.85M	122.47M	142.76M	134.03M	113.44M	115.06M	127.53M	118.06M	100.36M	104.46M	115.1M	112.22M	99.16M
Inventory	n/a	39.28M	37.92M	35.7M	33.38M	33.22M	32.69M	30.86M	29.75M	28.57M	29.52M	29.06M	28.93M	26.98M	29.95M	32.65M	30.84M	30.39M	34.06M	21.53M	19.48M	17.5M	17.58M	16.57M	15.79M	16.09M	16.1M	15.88M	14.98M	15.38M	15.51M	14.74M	13.72M	13.79M	14.63M	13.62M
Other Current Assets	156.91M	86.2M	84.53M	62.71M	54.19M	64.68M	62.49M	35.48M	34.15M	45.98M	63.94M	44.86M	52.42M	48.66M	49.55M	39.23M	35.4M	43.53M	41.63M	45.35M	51M	46.44M	51.51M	32.91M	32.28M	25.58M	50.46M	27.06M	25.7M	26.62M	33.22M	28.19M	29.2M	31.76M	33.27M	26.11M
Total Current Assets	442.62M	486.5M	474.29M	424.35M	406.64M	476.79M	463.98M	367.87M	348.62M	398.96M	507M	496.51M	352.38M	373.45M	376.32M	334.04M	314.78M	331.84M	363.1M	304.83M	306.98M	324.19M	319.85M	289.94M	286.02M	303.08M	288.47M	240.7M	262.8M	282.93M	361.63M	305.75M	290.17M	299.91M	286.59M	270.12M
Property-Plant & Equipment	539.31M	520.79M	500.13M	468.75M	450.05M	301.77M	282.6M	398.66M	405.4M	400.73M	382.78M	373.72M	378.04M	382.92M	392.98M	396.24M	391.2M	398.17M	406.01M	402.83M	396.26M	394.4M	392.38M	318.98M	136.88M	136.86M	137.65M	136.27M	134.09M	132.87M	131.44M	132.1M	133.48M	134.17M	133.52M	127.43M
Goodwill & Intangibles	1.7B	1.68B	1.66B	1.5B	1.62B	1.61B	1.05B	1.27B	1.27B	1.22B	1.18B	1.17B	1.17B	1.07B	1.07B	1.08B	1.07B	1.01B	993.03M	990.61M	959.63M	968.25M	960.6M	609.91M	611.74M	616.39M	605.53M	602.69M	560.93M	560.28M	415.26M	416.66M	417.44M	422.04M	418.61M	410.16M
Total Long-Term Assets	2.38B	2.33B	2.29B	2.23B	2.19B	2.16B	2.14B	1.77B	1.77B	1.71B	1.66B	1.63B	1.63B	1.53B	1.55B	1.54B	1.53B	1.47B	1.47B	1.47B	1.43B	1.44B	1.41B	982.13M	808.1M	826.49M	816.71M	809.99M	770.87M	763.6M	618.9M	619.11M	626.37M	621.61M	619.01M	602.89M
Total Assets	2.82B	2.82B	2.77B	2.66B	2.6B	2.64B	2.6B	2.14B	2.12B	2.11B	2.17B	2.13B	1.98B	1.9B	1.92B	1.88B	1.85B	1.81B	1.84B	1.77B	1.74B	1.76B	1.73B	1.27B	1.09B	1.13B	1.11B	1.05B	1.03B	1.05B	980.53M	924.87M	916.54M	921.51M	905.6M	873.01M
Account Payables	49.63M	58.22M	54.08M	40.04M	49.2M	44.42M	74.4M	39.07M	42.8M	42.87M	50.7M	38.59M	44.57M	38.51M	74.81M	66.59M	64.6M	56.39M	48.04M	36.84M	35.23M	32.93M	37.64M	27.5M	27.17M	29.99M	32.07M	30.62M	26.16M	36.2M	33.78M	31.95M	30.28M	26.44M	27.63M	21.66M
Deferred Revenue	180.85M	201.91M	196.69M	186.02M	172.38M	183.39M	183.25M	167.56M	158.09M	166.87M	165.22M	156.52M	143.78M	151.65M	151.38M	140.38M	131.25M	139.73M	139.54M	129.35M	122.83M	132.91M	133.67M	123.94M	116M	123.92M	124.78M	117.93M	109.03M	118.95M	112.97M	104.33M	99.82M	110.85M	109.73M	102.3M
Short-Term Debt	121.32M	113.73M	105.91M	97.39M	92.2M	88.67M	86.92M	n/a	99.54M	97.61M	92.87M	89.46M	93.99M	95.43M	96.35M	94.57M	90.44M	87.82M	83.99M	81.59M	12.5M	76.45M	74.69M	60.45M	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 Current Liabilities	238.53M	84.38M	98.13M	119.43M	123.9M	129.92M	103.42M	135.92M	69.28M	79.38M	93.36M	84.14M	95.83M	80.43M	87.58M	98.72M	81.3M	81.24M	103.88M	70.25M	91.42M	74.81M	75.87M	52.43M	78.11M	81.64M	89.82M	85.91M	86.36M	78.55M	68.33M	70.91M	71.05M	61.79M	36.74M	42.37M
Total Current Liabilities	645.16M	622.07M	609.95M	591.94M	576.69M	581.7M	575.7M	467.36M	493.78M	509.77M	517.74M	480.9M	489.72M	477.5M	518.74M	507.79M	473.51M	469.14M	478.17M	417.87M	408.74M	410.88M	414.34M	352.71M	299.03M	309.38M	319.23M	299.07M	294.57M	308.79M	287.1M	267.51M	276.99M	271.65M	271.3M	262.87M
Long-Term Debt	691.21M	445.18M	502.04M	510.91M	490.78M	596.64M	337.51M	62.43M	39.9M	109.88M	219.86M	280.78M	136.25M	49.25M	69.25M	96.25M	185.81M	154.38M	242.5M	307.3M	279M	313.5M	335.38M	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 Liabilities	152.73M	112.42M	150.81M	141.66M	139.06M	140.91M	143.69M	126.49M	124.26M	104.72M	106.29M	92.09M	85.64M	85.77M	90.88M	96.39M	94.71M	93.8M	93.55M	91.53M	103.94M	91.84M	98.42M	78.46M	83.19M	85.43M	90.14M	88.86M	85.17M	87.3M	75.97M	73.8M	71M	75.64M	75.98M	68.59M
Total Long-Term Liabilities	843.94M	876.35M	920.49M	899.19M	863.2M	955.42M	681.4M	383.78M	361.05M	406.16M	504.17M	542.72M	407.66M	325.69M	352.26M	380.16M	431.03M	404.21M	495.38M	553.24M	514.9M	547.02M	563.17M	200.24M	83.19M	85.43M	90.14M	88.86M	85.17M	87.3M	75.97M	73.8M	71M	75.64M	75.98M	68.59M
Total Liabilities	1.49B	1.5B	1.53B	1.49B	1.44B	1.54B	1.26B	851.13M	854.83M	915.93M	1.02B	1.02B	897.38M	803.18M	871.01M	887.95M	904.54M	873.35M	973.55M	971.11M	923.64M	957.9M	977.51M	552.95M	382.22M	394.81M	409.37M	387.93M	379.74M	396.09M	363.06M	341.31M	347.99M	347.29M	347.28M	331.46M
Total Debt	812.53M	839.46M	875.59M	854.92M	816.35M	903.17M	624.63M	341.27M	336.33M	399.05M	490.75M	540.09M	402.76M	322.06M	348.41M	369.33M	417.14M	382.99M	471.34M	529.05M	493.27M	523.65M	539.44M	182.23M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	484.37M	484.31M	484.31M	484.23M	484.08M	484.04M	492.82M	492.79M	492.45M	492.47M	492.42M	492.46M	491.91M	492.05M	492.08M	492.12M	491.61M	327.75M	327.76M	327.77M	327.43M	327.44M	327.49M	327.53M	327.31M	218.21M	218.22M	218.19M	217.99M	217.97M	217.99M	218.01M	217.79M	217.83M	218.3M	218.7M
Retained Earnings	846.22M	709.12M	645.03M	588.21M	566.4M	618.8M	849.4M	711.25M	774.75M	704.08M	653.15M	615.07M	590.14M	609.58M	558.61M	496.81M	449.75M	604.97M	535.07M	472.6M	488.32M	479.45M	424.78M	391.59M	384.6M	516.55M	477.59M	444.58M	435.93M	432.46M	399.47M	365.54M	350.75M	356.4M	340.02M	322.86M
Comprehensive Income	n/a	-21.14M	-31.2M	-32.47M	-26.75M	-35.19M	-29.05M	-31.3M	-31.56M	-43.57M	-31.15M	-13.87M	-16.41M	-17.46M	-10.89M	-11.15M	-10.9M	-23.15M	-29.16M	-38.71M	-21.11M	-26.75M	-68.51M	-68.74M	-71.08M	-54.64M	-54.03M	-48.91M	-45.96M	-59.6M	-63.69M	-66.07M	-70.08M	-66.76M	-63.8M	-61.29M
Shareholders Equity	1.33B	1.32B	1.24B	1.17B	1.16B	1.1B	1.34B	1.29B	1.27B	1.2B	1.15B	1.11B	1.08B	1.1B	1.05B	988.93M	941.36M	932.72M	862.83M	800.37M	815.75M	806.9M	752.26M	719.12M	711.91M	734.76M	695.81M	662.76M	653.92M	650.44M	617.46M	583.55M	568.54M	574.23M	558.32M	541.56M
Total Investments	n/a	87.88M	103.7M	97.84M	86.11M	83.42M	73.45M	n/a	74.22M	69.23M	64.36M	59.19M	59.8M	46.53M	44.95M	39.27M	39.38M	38.63M	47.59M	49.59M	50.18M	48.73M	n/a	31.65M	33.5M	46.4M	45.12M	40.54M	38.01M	19M	19.47M	16.34M	16.75M	16.28M	16.62M	13.36M