Rollins Balance Sheet (2009-2026) | ROL

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
117.66M105.30M258.34M220.96M121.88M95.35M112.50M154.75M142.25M103.83M112.97M106.70M95.28M89.63M201.18M123.03M127.36M100.00M116.54M109.08M
Cash & Current Investments (Quarter)
117.66M105.30M258.34M220.96M121.88M95.35M112.50M154.75M142.25M103.83M112.97M106.70M95.28M89.63M201.18M123.03M127.36M100.00M116.54M109.08M
Receivables - Net (Quarter)
152.87M139.58M137.62M162.75M170.27M155.76M150.43M176.57M198.54M178.21M177.25M205.18M226.45M196.08M194.10M229.74M236.57M202.52M210.72M238.99M
Receivables - Other (Quarter)
4.18M1.43M0.71M11.22M9.09M2.87M4.42M8.58M1.89M0.91M1.82M10.70M1.71M3.06M0.51M12.42M4.86M3.67M0.09M12.32M
Receivables (Quarter)
157.04M141.01M138.33M173.98M179.37M158.63M154.85M185.15M200.43M179.12M179.08M215.88M228.16M199.15M194.61M242.16M241.43M206.19M210.81M251.31M
Inventory (Quarter)
26.98M28.93M29.06M29.52M28.57M29.75M30.86M32.69M33.22M33.38M35.70M37.92M39.28M39.53M41.25M43.24M43.48M42.98M44.13M42.81M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
48.66M52.42M44.86M63.94M45.98M34.15M35.48M62.49M64.68M54.19M62.71M84.53M86.20M77.08M80.54M98.18M97.10M82.45M98.04M150.26M
Current Assets (Quarter)
373.45M352.38M496.51M507.00M398.96M348.62M367.87M463.98M476.79M406.64M424.35M474.29M486.50M442.62M555.97M537.91M550.71M472.68M513.68M590.40M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
131.55M133.26M132.68M130.42M130.36M128.05M124.12M123.47M124.38M126.66M127.12M129.12M129.17M124.84M123.75M129.71M128.66M126.19M124.91M126.69M
Long-Term Investments (Quarter)
1.12M27.24M23.27M
Goodwill (Quarter)
15.50M786.50M730.14M742.02M60.96M846.70M852.80M1,046.00M1,053.96M1,070.31M188.18M1,116.21M1,135.12M1,200.00M1,178.70M1,337.90M1,358.24M1,374.66M1,384.59M1,449.38M
Intangibles (Quarter)
402.54M479.29M438.42M439.06M443.20M298.56M415.25M563.67M559.90M386.15M549.39M545.98M540.72M383.09M534.81M600.97M598.19M582.38M565.72M601.53M
Goodwill & Intangibles (Quarter)
418.04M1,265.80M1,168.56M1,181.08M504.17M1,145.26M1,268.05M1,609.67M1,613.86M1,456.46M737.57M1,662.19M1,675.84M1,583.09M1,713.52M1,938.87M1,956.43M1,957.05M1,950.31M2,050.91M
Long-Term Deferred Tax (Quarter)
2.57M2.95M3.00M5.40M2.60M1.79M
Other Non-Current Assets (Quarter)
31.16M34.95M46.16M43.67M38.64M39.03M41.35M46.96M49.22M46.82M41.94M44.38M45.18M45.15M40.79M52.20M55.88M50.02M47.76M60.61M
Non-Current Assets (Quarter)
1,531.36M1,669.16M1,634.63M1,660.48M1,713.53M1,773.41M1,771.02M2,135.35M2,163.17M2,188.82M2,234.27M2,292.21M2,329.70M2,377.07M2,392.59M2,642.13M2,668.95M2,667.84M2,646.56M2,764.53M
Assets (Quarter)
1,904.81M2,021.54M2,131.14M2,167.48M2,112.48M2,122.03M2,138.89M2,599.33M2,639.96M2,595.46M2,658.62M2,766.50M2,816.20M2,819.70M2,948.56M3,180.04M3,219.66M3,140.52M3,160.23M3,354.93M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
38.51M44.57M38.59M50.70M42.87M42.80M39.07M74.40M44.42M49.20M40.04M54.08M58.22M49.62M53.08M73.80M54.96M44.36M61.19M79.76M
Notes Payables (Quarter)
59.99M123.68M163.93M215.92M
Payables (Quarter)
38.51M44.57M38.59M50.70M42.87M42.80M39.07M74.40M44.42M49.20M40.04M54.08M58.22M49.62M53.08M133.79M54.96M168.04M225.11M295.68M
Accumulated Expenses (Quarter)
96.28M97.86M76.29M95.95M95.69M99.25M67.76M94.97M99.23M114.36M79.37M107.61M108.23M122.87M88.90M120.83M126.89M128.26M102.46M132.20M
Other Accumulated Expenses (Quarter)
60.83M73.21M82.32M75.28M66.30M54.57M68.16M95.37M119.36M101.74M137.45M96.43M89.88M115.66M131.25M138.05M156.13M120.02M90.90M126.38M
Short term Debt (Quarter)
18.75M18.75M15.00M15.00M15.00M15.00M59.99M123.68M163.93M215.92M
Current Leases (Quarter)
76.68M75.24M74.46M77.87M82.61M84.54M83.98M86.92M88.67M92.20M97.39M105.91M113.73M121.32M127.46M130.82M134.24M137.41M136.71M138.68M
Current Deferred Revenue (Quarter)
174.69M168.61M180.33M192.97M196.37M187.99M198.15M218.27M220.25M210.06M222.97M233.90M240.06M223.87M233.37M243.46M244.68M232.99M243.12M249.24M
Total Current Liabilities (Quarter)
477.50M491.16M480.90M517.74M509.77M493.78M467.36M575.70M581.70M576.69M591.94M609.95M622.07M645.16M636.82M788.08M712.84M785.52M794.66M938.10M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)
49.25M136.25M280.78M219.86M109.88M39.90M62.43M337.51M596.64M490.78M510.91M502.04M445.18M395.31M485.45M485.28M485.66M486.15M486.63M487.11M
Pension (Quarter)
Non-Current Deferred Tax Liability (Quarter)
13.29M24.76M13.50M17.80M15.10M24.15M
Operating Leases (Quarter)
254.06M172.52M244.30M255.89M274.18M196.89M278.84M287.12M306.53M233.37M246.61M267.64M280.56M295.90M298.13M291.09M292.18M290.76M279.87M273.60M
Other Non-Current Liabilities (Quarter)
53.19M78.85M59.88M73.82M69.46M85.91M85.90M98.03M97.00M91.00M89.74M93.21M93.11M90.78M101.86M114.01M119.38M124.61M129.11M134.13M
Total Non-Current Liabilities (Quarter)
750.00M831.48M963.74M948.09M846.47M768.92M765.23M1,159.07M1,440.11M1,348.89M1,401.39M1,437.23M1,405.31M1,398.32M1,490.95M1,622.16M1,568.24M1,641.59M1,649.44M1,791.20M
Total Liabilities (Quarter)
803.18M910.32M1,023.61M1,021.91M915.93M854.83M851.13M1,257.11M1,537.11M1,439.89M1,491.12M1,530.44M1,498.42M1,489.10M1,592.81M1,736.17M1,687.61M1,766.20M1,778.55M1,925.34M
Shareholder's Equity
Total Debt (Quarter)
68.00M155.00M295.78M234.86M124.88M54.90M62.43M337.51M596.64M490.78M510.91M502.04M445.18M395.31M485.45M545.27M485.66M609.83M650.55M703.02M
Common Equity (Quarter)
1,101.63M1,111.22M1,138.02M1,177.38M1,229.68M1,267.20M1,287.75M1,342.22M1,102.84M1,155.57M1,167.50M1,236.06M1,317.78M1,330.59M1,355.75M1,443.87M1,532.05M1,374.32M1,381.69M1,429.60M
Liabilities and Shareholders Equity (Quarter)
1,904.81M2,021.54M2,131.14M2,167.48M2,112.48M2,122.03M2,138.89M2,599.33M2,639.96M2,595.46M2,658.62M2,766.50M2,816.20M2,819.70M2,948.56M3,180.04M3,219.66M3,140.52M3,160.23M3,354.93M
Treasury Shares (Quarter)
2.74M2.60M2.76M2.66M2.72M2.69M2.40M2.48M2.45M2.42M2.49M2.31M
Retained Earnings (Quarter)
524.56M530.09M524.16M575.23M633.65M687.07M711.25M757.45M530.14M566.40M588.21M645.03M709.12M734.65M759.99M822.01M905.46M738.91M758.78M794.96M