Rollins Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Rollins, Inc. (ROL) - Annual data in billions USD
BreakdownFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Period EndingDec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Current Assets
Cash and Cash Equivalents0.090.100.100.110.100.090.12
Short-Term Investments0.000.000.000.010.000.000.00
Cash & Short-Term Investments0.090.100.100.120.100.090.12
Accounts Receivable0.200.180.160.170.150.150.12
Inventory0.040.030.030.030.030.020.02
Other Current Assets0.080.050.030.050.040.080.03
Total Current Assets0.440.410.350.350.310.340.29
Non-Current Assets
Property, Plant & Equipment (Net)0.540.450.410.340.390.200.14
Long-Term Investments0.010.010.010.000.000.000.00
Goodwill1.161.070.850.790.650.000.00
Intangible Assets0.540.550.420.460.470.000.00
Other Non-Current Assets0.050.050.040.030.030.200.02
Total Non-Current Assets2.382.191.771.671.111.400.81
Total Assets2.822.602.122.021.431.741.09
Current Liabilities
Accounts Payable0.050.050.040.040.100.070.05
Short-Term Debt0.120.000.020.020.020.000.00
Current Portion of Long-Term Debt0.000.000.020.020.020.000.00
Accrued Liabilities0.050.050.040.130.120.000.00
Deferred Revenue0.180.170.160.150.130.000.00
Other Current Liabilities0.120.100.050.070.150.140.05
Total Current Liabilities0.650.580.490.490.470.410.30
Non-Current Liabilities
Long-Term Debt0.400.490.040.140.330.410.00
Deferred Tax Liabilities0.020.020.020.020.010.000.00
Other Non-Current Liabilities0.090.210.070.090.150.140.00
Total Non-Current Liabilities0.840.860.360.420.430.520.08
Total Liabilities1.491.440.850.910.900.930.38
Stockholders' Equity
Common Stock0.480.480.490.490.490.000.00
Retained Earnings0.730.570.690.530.350.240.37
Accumulated Other Comprehensive Income-0.04-0.03-0.03-0.02-0.01-0.02-0.07
Additional Paid-in Capital0.160.130.120.110.100.090.09
Shares Outstanding0.480.480.490.490.000.000.00
Total Stockholders' Equity1.331.161.271.110.940.820.71
Total Liabilities & Equity2.822.602.122.021.431.741.09