Rollins Inc
(ROL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 89,630 | 103,825 | 95,346 | 105,301 | 98,477 |
| Receivables | 236,382 | 215,239 | 189,377 | 165,731 | 150,053 |
| Inventories | 39,531 | 33,383 | 29,745 | 28,926 | 30,843 |
| Other current assets | 77,080 | 54,192 | 34,151 | 52,422 | 35,404 |
| TOTAL | $442,623 | $406,639 | $348,619 | $352,380 | $314,777 |
| Non-Current Assets | |||||
| PPE Net | 124,839 | 126,661 | 128,046 | 133,257 | 178,052 |
| Intangibles | 1,702,674 | 1,616,044 | 1,265,452 | 1,209,073 | 1,071,946 |
| Other Non-Current Assets | 549,559 | 446,116 | 379,911 | 326,830 | 281,125 |
| TOTAL | $2,377,072 | $2,188,821 | $1,773,409 | $1,669,160 | $1,531,123 |
| Total Assets | $2,819,695 | $2,595,460 | $2,122,028 | $2,021,540 | $1,845,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 15,000 | 18,750 | 17,188 |
| Accounts payable and accrued liabilities | 49,625 | 49,200 | 42,796 | 44,568 | 64,596 |
| Accrued Expenses | 177,709 | 161,162 | 138,785 | 134,276 | 122,686 |
| Other current liabilities | 115,658 | 101,744 | 54,568 | 73,206 | 63,540 |
| TOTAL | $645,162 | $576,689 | $493,784 | $491,162 | $472,511 |
| Non-Current Liabilities | |||||
| Long Term Debt | 395,310 | 490,776 | 39,898 | 136,250 | 185,812 |
| Deferred Revenues | 180,851 | 172,380 | 158,092 | 145,122 | 131,253 |
| Other Non-Current Liabilities | 448,630 | 372,428 | 321,149 | 282,911 | 235,605 |
| TOTAL | $843,940 | $863,204 | $361,047 | $419,161 | $432,029 |
| Total Liabilities | $1,489,102 | $1,439,893 | $854,831 | $910,323 | $904,540 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 484,225 | 483,885 | 492,280 | 492,086 | 492,142 |
| Common Shares | 484,372 | 484,080 | 492,448 | 491,911 | 491,612 |
| Retained earnings | 734,650 | 566,402 | 687,069 | 530,088 | 358,888 |
| Other shareholders' equity | -43,634 | -26,755 | -31,562 | -16,411 | -10,897 |
| TOTAL | $1,330,593 | $1,155,567 | $1,267,197 | $1,111,217 | $941,360 |
| Total Liabilities And Equity | $2,819,695 | $2,595,460 | $2,122,028 | $2,021,540 | $1,845,900 |