Rollins Inc (ROL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 103,825 | 95,346 | 105,301 | 98,477 | 94,276 |
| Receivables | 215,239 | 189,377 | 165,731 | 150,053 | 145,033 |
| Inventories | 33,383 | 29,745 | 28,926 | 30,843 | 19,476 |
| Other current assets | 54,192 | 34,151 | 52,422 | 35,404 | 51,002 |
| TOTAL | $406,639 | $348,619 | $352,380 | $314,777 | $309,787 |
| Non-Current Assets | |||||
| PPE Net | 126,661 | 128,046 | 133,257 | 178,052 | 195,533 |
| Intangibles | 1,616,044 | 1,265,452 | 1,209,073 | 1,071,946 | 959,631 |
| Other Non-Current Assets | 446,116 | 379,911 | 326,830 | 281,125 | 279,425 |
| TOTAL | $2,188,821 | $1,773,409 | $1,669,160 | $1,531,123 | $1,434,589 |
| Total Assets | $2,595,460 | $2,122,028 | $2,021,540 | $1,845,900 | $1,744,376 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 15,000 | 18,750 | 17,188 | 12,500 |
| Accounts payable and accrued liabilities | 49,200 | 42,796 | 44,568 | 64,596 | 35,234 |
| Accrued Expenses | 161,162 | 138,785 | 134,276 | 122,686 | 112,384 |
| Other current liabilities | 101,744 | 54,568 | 73,206 | 63,540 | 60,975 |
| TOTAL | $576,689 | $493,784 | $491,162 | $472,511 | $410,035 |
| Non-Current Liabilities | |||||
| Long Term Debt | 490,776 | 39,898 | 136,250 | 185,812 | 279,000 |
| Deferred Revenues | 172,380 | 158,092 | 145,122 | 131,253 | 122,825 |
| Other Non-Current Liabilities | 372,428 | 321,149 | 282,911 | 235,605 | 229,664 |
| TOTAL | $863,204 | $361,047 | $419,161 | $432,029 | $518,591 |
| Total Liabilities | $1,439,893 | $854,831 | $910,323 | $904,540 | $928,626 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 483,885 | 492,280 | 492,086 | 492,142 | 491,670 |
| Common Shares | 484,080 | 492,448 | 491,911 | 491,612 | 491,146 |
| Retained earnings | 566,402 | 687,069 | 530,088 | 358,888 | 256,300 |
| Other shareholders' equity | -26,755 | -31,562 | -16,411 | -10,897 | -21,109 |
| TOTAL | $1,155,567 | $1,267,197 | $1,111,217 | $941,360 | $815,750 |
| Total Liabilities And Equity | $2,595,460 | $2,122,028 | $2,021,540 | $1,845,900 | $1,744,376 |