Rollins (ROL)
(Delayed Data from NYSE)
$50.25 USD
-1.15 (-2.24%)
Updated Sep 18, 2024 04:00 PM ET
After-Market: $50.27 +0.02 (0.04%) 7:08 PM ET
3-Hold of 5 3
D Value B Growth C Momentum C 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.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 107 | 113 | 104 | 142 | 155 |
Receivables | 245 | 213 | 215 | 237 | 214 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 38 | 36 | 33 | 33 | 33 |
Other Current Assets | 85 | 63 | 54 | 65 | 62 |
Total Current Assets | 474 | 424 | 407 | 477 | 464 |
Net Property & Equipment | 129 | 127 | 127 | 124 | 123 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 86 | 79 | 76 | 74 | 73 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 1,662 | 1,645 | 1,616 | 1,614 | 1,610 |
Deposits & Other Assets | 44 | 42 | 47 | 49 | 47 |
Total Assets | 2,767 | 2,659 | 2,595 | 2,640 | 2,599 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 54 | 40 | 49 | 44 | 74 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 157 | 131 | 161 | 146 | 136 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 293 | 323 | 274 | 303 | 279 |
Total Current Liabilities | 610 | 592 | 577 | 582 | 576 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 502 | 511 | 491 | 597 | 338 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 151 | 139 | 141 | 144 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,530 | 1,491 | 1,440 | 1,537 | 1,257 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 484 | 484 | 484 | 484 | 493 |
Capital Surplus | 138 | 128 | 132 | 124 | 121 |
Retained Earnings | 645 | 588 | 566 | 530 | 757 |
Other Equity | -31 | -32 | -27 | -35 | -29 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,236 | 1,168 | 1,156 | 1,103 | 1,342 |
Total Liabilities & Shareholder's Equity | 2,767 | 2,659 | 2,595 | 2,640 | 2,599 |
Total Common Equity | 1,236 | 1,168 | 1,156 | 1,103 | 1,342 |
Shares Outstanding | 484.30 | 484.20 | 484.00 | 484.00 | 492.80 |
Book Value Per Share | 2.55 | 2.41 | 2.39 | 2.28 | 2.72 |