Rollins Inc
(ROL)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 95,440 | 134,829 | 92,582 | 94,276 | 104,362 |
| Receivables | 162,483 | 152,582 | 145,375 | 145,033 | 155,886 |
| Inventories | 30,386 | 34,064 | 21,527 | 19,476 | 17,500 |
| Other current assets | 43,527 | 41,626 | 45,346 | 51,002 | 46,440 |
| TOTAL | $331,836 | $363,101 | $304,830 | $309,787 | $324,188 |
| Non-Current Assets | |||||
| PPE Net | 186,825 | 191,141 | 194,854 | 195,533 | 197,549 |
| Intangibles | 1,009,598 | 993,028 | 990,605 | 959,631 | 968,254 |
| Other Non-Current Assets | 277,807 | 289,112 | 281,190 | 279,425 | 274,802 |
| TOTAL | $1,474,230 | $1,473,281 | $1,466,649 | $1,434,589 | $1,440,605 |
| Total Assets | $1,806,066 | $1,836,382 | $1,771,479 | $1,744,376 | $1,764,793 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,625 | 12,500 | 12,500 | 12,500 | 12,500 |
| Accounts payable and accrued liabilities | 56,393 | 48,037 | 36,844 | 35,234 | 32,932 |
| Accrued Expenses | 120,322 | 118,280 | 99,028 | 112,384 | 108,516 |
| Other current liabilities | 64,868 | 88,321 | 71,050 | 60,975 | 60,065 |
| TOTAL | $469,139 | $478,173 | $417,868 | $410,035 | $410,880 |
| Non-Current Liabilities | |||||
| Long Term Debt | 154,375 | 242,500 | 307,300 | 279,000 | 313,500 |
| Deferred Revenues | 139,734 | 139,541 | 129,352 | 122,825 | 132,915 |
| Other Non-Current Liabilities | 234,592 | 238,397 | 231,683 | 229,664 | 225,545 |
| TOTAL | $404,211 | $495,379 | $553,240 | $518,591 | $547,016 |
| Total Liabilities | $873,350 | $973,552 | $971,108 | $928,626 | $957,896 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 491,624 | 491,638 | 491,651 | 491,670 | 491,163 |
| Common Shares | 327,749 | 327,759 | 327,767 | 491,146 | 327,442 |
| Retained earnings | 528,959 | 475,594 | 426,450 | 256,300 | 419,993 |
| Other shareholders' equity | -23,153 | -29,163 | -38,711 | -21,109 | -26,746 |
| TOTAL | $932,716 | $862,830 | $800,371 | $815,750 | $806,897 |
| Total Liabilities And Equity | $1,806,066 | $1,836,382 | $1,771,479 | $1,744,376 | $1,764,793 |