Rollins Inc
(ROL)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 112,503 | 95,346 | 121,876 | 220,964 | 258,338 |
| Receivables | 189,025 | 189,377 | 202,527 | 192,577 | 164,252 |
| Inventories | 30,859 | 29,745 | 28,572 | 29,515 | 29,062 |
| Other current assets | 35,479 | 34,151 | 45,981 | 63,942 | 44,860 |
| TOTAL | $367,866 | $348,619 | $398,956 | $506,998 | $496,512 |
| Non-Current Assets | |||||
| PPE Net | 124,117 | 128,046 | 130,362 | 130,424 | 132,680 |
| Intangibles | 1,268,049 | 1,265,452 | 1,215,530 | 1,181,078 | 1,168,555 |
| Other Non-Current Assets | 378,854 | 379,911 | 367,635 | 348,982 | 333,396 |
| TOTAL | $1,771,020 | $1,773,409 | $1,713,527 | $1,660,484 | $1,634,631 |
| Total Assets | $2,138,886 | $2,122,028 | $2,112,483 | $2,167,482 | $2,131,143 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 15,000 | 15,000 | 15,000 | 15,000 |
| Accounts payable and accrued liabilities | 39,073 | 42,796 | 42,874 | 50,702 | 38,586 |
| Accrued Expenses | 108,577 | 138,785 | 136,118 | 133,672 | 114,015 |
| Other current liabilities | 68,161 | 54,568 | 66,300 | 75,283 | 82,317 |
| TOTAL | $467,356 | $493,784 | $509,769 | $517,744 | $480,897 |
| Non-Current Liabilities | |||||
| Long Term Debt | 62,432 | 39,898 | 109,878 | 219,858 | 280,783 |
| Deferred Revenues | 167,564 | 158,092 | 166,866 | 165,220 | 156,516 |
| Other Non-Current Liabilities | 321,346 | 321,149 | 296,285 | 284,313 | 261,934 |
| TOTAL | $383,778 | $361,047 | $406,163 | $504,171 | $542,717 |
| Total Liabilities | $851,134 | $854,831 | $915,932 | $1,021,915 | $1,023,614 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 492,787 | 492,280 | 492,472 | 492,417 | 492,461 |
| Common Shares | 492,787 | 492,448 | 492,472 | 492,417 | 492,461 |
| Retained earnings | 711,250 | 687,069 | 633,650 | 575,229 | 524,159 |
| Other shareholders' equity | -31,303 | -31,562 | -43,566 | -31,149 | -13,874 |
| TOTAL | $1,287,752 | $1,267,197 | $1,196,551 | $1,145,567 | $1,107,529 |
| Total Liabilities And Equity | $2,138,886 | $2,122,028 | $2,112,483 | $2,167,482 | $2,131,143 |