Rollins Inc
(ROL)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 105,301 | 117,655 | 128,528 | 117,322 | 98,477 |
| Receivables | 165,731 | 180,160 | 168,299 | 144,847 | 150,053 |
| Inventories | 28,926 | 26,976 | 29,952 | 32,645 | 30,843 |
| Other current assets | 52,422 | 48,663 | 49,546 | 39,229 | 35,404 |
| TOTAL | $352,380 | $373,454 | $376,325 | $334,043 | $314,777 |
| Non-Current Assets | |||||
| PPE Net | 133,257 | 131,549 | 134,911 | 143,899 | 178,052 |
| Intangibles | 1,209,073 | 1,068,183 | 1,074,769 | 1,076,042 | 1,071,946 |
| Other Non-Current Assets | 326,830 | 331,627 | 335,688 | 322,896 | 281,125 |
| TOTAL | $1,669,160 | $1,531,359 | $1,545,368 | $1,542,837 | $1,531,123 |
| Total Assets | $2,021,540 | $1,904,813 | $1,921,693 | $1,876,880 | $1,845,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,750 | 18,750 | 18,750 | 18,750 | 17,188 |
| Accounts payable and accrued liabilities | 44,568 | 38,509 | 74,815 | 66,586 | 64,596 |
| Accrued Expenses | 134,276 | 131,075 | 122,927 | 110,066 | 122,686 |
| Other current liabilities | 73,206 | 60,833 | 73,269 | 96,186 | 63,540 |
| TOTAL | $491,162 | $477,496 | $518,744 | $507,788 | $472,511 |
| Non-Current Liabilities | |||||
| Long Term Debt | 136,250 | 49,250 | 69,250 | 96,250 | 185,812 |
| Deferred Revenues | 145,122 | 151,645 | 151,379 | 140,378 | 131,253 |
| Other Non-Current Liabilities | 282,911 | 263,150 | 273,685 | 274,902 | 235,605 |
| TOTAL | $419,161 | $325,688 | $352,265 | $380,157 | $432,029 |
| Total Liabilities | $910,323 | $803,184 | $871,009 | $887,945 | $904,540 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 492,086 | 492,049 | 492,079 | 492,124 | 492,142 |
| Common Shares | 491,911 | 492,049 | 492,079 | 492,124 | 491,612 |
| Retained earnings | 530,088 | 524,561 | 470,653 | 412,142 | 358,888 |
| Other shareholders' equity | -16,411 | -17,465 | -10,890 | -11,155 | -10,897 |
| TOTAL | $1,111,217 | $1,101,629 | $1,050,684 | $988,935 | $941,360 |
| Total Liabilities And Equity | $2,021,540 | $1,904,813 | $1,921,693 | $1,876,880 | $1,845,900 |