Rollins (ROL)
(Delayed Data from NYSE)
$46.70 USD
+0.86 (1.88%)
Updated Mar 27, 2024 04:00 PM ET
After-Market: $46.70 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
D Value B Growth B Momentum B VGM
Balance Sheet
Fiscal Year End for Rollins, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 104 | 95 | 105 | 98 | 94 |
Receivables | 215 | 189 | 166 | 150 | 145 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 33 | 30 | 29 | 31 | 19 |
Other Current Assets | 54 | 34 | 52 | 35 | 51 |
Total Current Assets | 407 | 349 | 352 | 315 | 310 |
Net Property & Equipment | 127 | 128 | 133 | 178 | 196 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 76 | 64 | 47 | 38 | 31 |
Deferred Charges | 0 | 0 | 0 | 2 | 2 |
Intangibles | 1,616 | 1,265 | 1,168 | 1,072 | 960 |
Deposits & Other Assets | 47 | 39 | 35 | 28 | 46 |
Total Assets | 2,595 | 2,122 | 1,981 | 1,846 | 1,744 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 49 | 43 | 45 | 65 | 35 |
Current Portion Long-Term Debt | 0 | 15 | 19 | 17 | 13 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 161 | 139 | 134 | 123 | 112 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 274 | 213 | 218 | 195 | 184 |
Total Current Liabilities | 577 | 494 | 491 | 473 | 410 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 13 | 11 | 10 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 491 | 40 | 136 | 186 | 279 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 139 | 124 | 86 | 95 | 94 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,440 | 855 | 899 | 905 | 929 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 484 | 492 | 492 | 492 | 327 |
Capital Surplus | 132 | 119 | 106 | 102 | 89 |
Retained Earnings | 566 | 687 | 501 | 359 | 420 |
Other Equity | -27 | -32 | -16 | -11 | -21 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,156 | 1,267 | 1,082 | 941 | 816 |
Total Liabilities & Shareholder's Equity | 2,595 | 2,122 | 1,981 | 1,846 | 1,744 |
Total Common Equity | 1,156 | 1,267 | 1,082 | 941 | 816 |
Shares Outstanding | 484.00 | 492.40 | 492.00 | 491.60 | 491.10 |
Book Value Per Share | 2.39 | 2.57 | 2.20 | 1.91 | 1.66 |
Fiscal Year End for Rollins, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 104 | 142 | 155 | 113 | 95 |
Receivables | 215 | 237 | 214 | 189 | 189 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 33 | 33 | 33 | 31 | 30 |
Other Current Assets | 54 | 65 | 62 | 35 | 34 |
Total Current Assets | 407 | 477 | 464 | 368 | 349 |
Net Property & Equipment | 127 | 124 | 123 | 124 | 128 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 76 | 74 | 73 | 63 | 64 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 1,616 | 1,614 | 1,610 | 1,268 | 1,265 |
Deposits & Other Assets | 47 | 49 | 47 | 41 | 39 |
Total Assets | 2,595 | 2,640 | 2,599 | 2,139 | 2,122 |
Liabilities & Shareholders Equity | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 49 | 44 | 74 | 39 | 43 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 15 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 161 | 146 | 136 | 109 | 139 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 274 | 303 | 279 | 236 | 213 |
Total Current Liabilities | 577 | 582 | 576 | 467 | 494 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 491 | 597 | 338 | 62 | 40 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 139 | 144 | 126 | 124 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,440 | 1,537 | 1,257 | 851 | 855 |
Shareholders Equity | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 484 | 484 | 493 | 493 | 492 |
Capital Surplus | 132 | 124 | 121 | 115 | 119 |
Retained Earnings | 566 | 530 | 757 | 711 | 687 |
Other Equity | -27 | -35 | -29 | -31 | -32 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,156 | 1,103 | 1,342 | 1,288 | 1,267 |
Total Liabilities & Shareholder's Equity | 2,595 | 2,640 | 2,599 | 2,139 | 2,122 |
Total Common Equity | 1,156 | 1,103 | 1,342 | 1,288 | 1,267 |
Shares Outstanding | 484.00 | 484.00 | 492.80 | 492.70 | 492.40 |
Book Value Per Share | 2.39 | 2.28 | 2.72 | 2.61 | 2.57 |