ROL — Rollins Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsConservativeLarge CapHigh Flyer

Annual balance sheet for Rollins, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	98.5	105	95.3	104	89.6
Net Total Accounts Receivable
Net Total Receivables	150	166	189	215	236
Total Inventory
Total Other Current Assets
Total Current Assets	315	352	349	407	443
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	390	378	405	450	539
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,846	2,022	2,122	2,595	2,820
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	473	491	494	577	645
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	905	910	855	1,440	1,489
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	941	1,111	1,267	1,156	1,331
Total Liabilities & Shareholders' Equity	1,846	2,022	2,122	2,595	2,820
Total Common Shares Outstanding