Rollins Inc (ROL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 98,477 | 94,276 | 115,485 | 107,050 | 142,785 |
| Receivables | 150,053 | 145,033 | 122,470 | 115,065 | 104,458 |
| Inventories | 30,843 | 19,476 | 15,788 | 14,983 | 13,724 |
| Other current assets | 35,404 | 51,002 | 32,278 | 25,697 | 29,204 |
| TOTAL | $314,777 | $309,787 | $286,021 | $262,795 | $290,171 |
| Non-Current Assets | |||||
| PPE Net | 178,052 | 195,533 | 136,885 | 134,088 | 133,477 |
| Intangibles | 1,071,946 | 959,631 | 611,739 | 560,931 | 417,441 |
| Other Non-Current Assets | 281,125 | 279,425 | 59,479 | 75,849 | 75,449 |
| TOTAL | $1,531,123 | $1,434,589 | $808,103 | $770,868 | $626,367 |
| Total Assets | $1,845,900 | $1,744,376 | $1,094,124 | $1,033,663 | $916,538 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,188 | 12,500 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 64,596 | 35,234 | 27,168 | 26,161 | 30,284 |
| Accrued Expenses | 122,686 | 112,384 | 105,450 | 101,034 | 102,040 |
| Other current liabilities | 63,540 | 60,975 | 50,406 | 58,345 | 44,847 |
| TOTAL | $472,511 | $410,035 | $299,029 | $294,569 | $276,991 |
| Non-Current Liabilities | |||||
| Long Term Debt | 185,812 | 279,000 | N/A | N/A | N/A |
| Deferred Revenues | 131,253 | 122,825 | 116,005 | 109,029 | 99,820 |
| Other Non-Current Liabilities | 235,605 | 229,664 | 83,187 | 85,170 | 71,002 |
| TOTAL | $432,029 | $518,591 | $83,187 | $85,170 | $71,002 |
| Total Liabilities | $904,540 | $928,626 | $382,216 | $379,739 | $347,993 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 492,142 | 491,670 | 491,299 | 490,972 | 490,573 |
| Common Shares | 491,612 | 491,146 | 327,308 | 326,988 | 217,792 |
| Retained earnings | 358,888 | 256,300 | 370,292 | 291,487 | 343,376 |
| Other shareholders' equity | -10,897 | -21,109 | -71,078 | -45,956 | -70,075 |
| TOTAL | $941,360 | $815,750 | $711,908 | $653,924 | $568,545 |
| Total Liabilities And Equity | $1,845,900 | $1,744,376 | $1,094,124 | $1,033,663 | $916,538 |