ROL — Rollins Balance Sheet

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

	2019 December 31st	2020 December 31st	R2021 December 31st	2022 December 31st	2023 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	94.3	98.5	105	95.3	104
Net Total Accounts Receivable
Net Total Receivables	145	150	166	189	215
Total Inventory
Total Other Current Assets
Total Current Assets	310	315	352	349	407
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	396	390	378	405	450
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,744	1,846	2,022	2,122	2,595
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	410	473	491	494	577
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	929	905	910	855	1,440
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	816	941	1,111	1,267	1,156
Total Liabilities & Shareholders' Equity	1,744	1,846	2,022	2,122	2,595
Total Common Shares Outstanding