Latest ROL reports update at 2024-04-25: 2024-Q1 ∙ 2023-Q4 ∙ 2023-Q1

Rollins ROL

$ 47.01 1.12%

Rollins Balance Sheet 2011-2024 | ROL

Annual Balance Sheet Rollins

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	222 M	186 M	142 M	87.3 M	197 M	-115 M	-107 M	-143 M	-135 M	-108 M	-118 M	-65.1 M	-46.3 M
Long Term Debt	233 M	197 M	173 M	186 M	279 M	-	-	-	-	-	-	-	-
Long Term Debt Current	92.2 M	84.5 M	75.2 M	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	519 M	83.2 M	85.2 M	71 M	75.4 M	92.8 M	65.2 M	109 M	95.8 M
Total Current Liabilities	577 M	494 M	491 M	473 M	410 M	299 M	295 M	277 M	253 M	253 M	236 M	228 M	226 M
Total Liabilities	1.44 B	855 M	910 M	905 M	929 M	382 M	380 M	348 M	328 M	345 M	301 M	338 M	322 M
Deferred Revenue	172 M	158 M	145 M	131 M	123 M	116 M	109 M	99.8 M	96.2 M	94.1 M	91 M	87.8 M	85.6 M
Retained Earnings	566 M	687 M	530 M	450 M	420 M	370 M	400 M	343 M	307 M	320 M	270 M	221 M	189 M
Total Assets	2.6 B	2.12 B	2.02 B	1.85 B	1.74 B	1.09 B	1.03 B	917 M	852 M	808 M	739 M	693 M	646 M
Cash and Cash Equivalents	104 M	95.3 M	105 M	98.5 M	94.3 M	115 M	107 M	143 M	135 M	108 M	118 M	65.1 M	46.3 M
Book Value	1.16 B	1.27 B	1.11 B	941 M	816 M	712 M	654 M	569 M	524 M	463 M	438 M	355 M	324 M
Total Shareholders Equity	1.16 B	1.27 B	1.11 B	965 M	816 M	712 M	654 M	569 M	524 M	463 M	438 M	355 M	324 M

All numbers in USD currency

Quarterly Balance Sheet Rollins

	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	247 M	233 M	218 M	200 M	195 M	197 M	192 M	-	170 M	173 M	177 M	-	-	141 M	141 M	-	-	203 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1.49 B	1.44 B	1.54 B	1.26 B	851 M	855 M	916 M	-	1.02 B	899 M	803 M	871 M	888 M	905 M	905 M	905 M	905 M	929 M	929 M	929 M	929 M	382 M	382 M	382 M	382 M	380 M	380 M	380 M	380 M	348 M	348 M	348 M	348 M	325 M	325 M	325 M	325 M	345 M	345 M	345 M	345 M	301 M	301 M	301 M	301 M	338 M	338 M	338 M	338 M	322 M	322 M	322 M	322 M
Deferred Revenue	186 M	172 M	183 M	183 M	168 M	158 M	167 M	-	157 M	145 M	152 M	151 M	140 M	131 M	140 M	140 M	131 M	123 M	123 M	123 M	123 M	116 M	116 M	116 M	116 M	109 M	119 M	113 M	104 M	99.8 M	99.8 M	99.8 M	99.8 M	96.2 M	96.2 M	96.2 M	96.2 M	94.1 M	94.1 M	94.1 M	94.1 M	91 M	91 M	91 M	91 M	87.8 M	87.8 M	87.8 M	87.8 M	85.6 M	85.6 M	85.6 M	85.6 M
Retained Earnings	588 M	566 M	530 M	757 M	711 M	687 M	634 M	-	524 M	501 M	525 M	471 M	412 M	359 M	359 M	359 M	359 M	256 M	420 M	420 M	420 M	370 M	370 M	370 M	370 M	291 M	400 M	400 M	400 M	343 M	343 M	343 M	343 M	307 M	307 M	307 M	307 M	247 M	247 M	247 M	247 M	270 M	270 M	270 M	270 M	221 M	221 M	221 M	221 M	189 M	189 M	189 M	189 M
Total Assets	2.66 B	2.6 B	2.64 B	2.6 B	2.14 B	2.12 B	2.11 B	-	2.13 B	1.98 B	1.9 B	1.92 B	1.88 B	1.85 B	1.85 B	1.85 B	1.85 B	1.74 B	1.74 B	1.74 B	1.74 B	1.09 B	1.09 B	1.09 B	1.09 B	1.03 B	1.03 B	1.03 B	1.03 B	917 M	917 M	917 M	917 M	849 M	849 M	849 M	849 M	808 M	808 M	808 M	808 M	739 M	739 M	739 M	739 M	693 M	693 M	693 M	693 M	646 M	646 M	646 M	646 M
Cash and Cash Equivalents	113 M	104 M	142 M	155 M	113 M	95.3 M	122 M	221 M	258 M	105 M	118 M	129 M	117 M	98.5 M	98.5 M	98.5 M	98.5 M	94.3 M	94.3 M	94.3 M	94.3 M	115 M	115 M	115 M	115 M	107 M	107 M	107 M	107 M	143 M	143 M	143 M	143 M	135 M	135 M	135 M	135 M	108 M	108 M	108 M	108 M	118 M	118 M	118 M	118 M	65.1 M	65.1 M	65.1 M	65.1 M	46.3 M	46.3 M	46.3 M	46.3 M
Book Value	1.17 B	1.16 B	1.1 B	1.34 B	1.29 B	1.27 B	1.2 B	-	1.11 B	1.08 B	1.1 B	1.05 B	989 M	941 M	941 M	941 M	941 M	816 M	816 M	816 M	816 M	712 M	712 M	712 M	712 M	654 M	654 M	654 M	654 M	569 M	569 M	569 M	569 M	524 M	524 M	524 M	524 M	463 M	463 M	463 M	463 M	438 M	438 M	438 M	438 M	355 M	355 M	355 M	355 M	324 M	324 M	324 M	324 M
Total Shareholders Equity	1.17 B	1.16 B	1.1 B	1.34 B	1.29 B	1.27 B	1.23 B	1.18 B	1.14 B	1.08 B	1.1 B	1.05 B	989 M	941 M	941 M	941 M	941 M	816 M	816 M	816 M	816 M	712 M	712 M	712 M	712 M	654 M	654 M	654 M	654 M	569 M	569 M	569 M	569 M	524 M	524 M	524 M	524 M	463 M	463 M	463 M	463 M	438 M	438 M	438 M	438 M	355 M	355 M	355 M	355 M	324 M	324 M	324 M	324 M

All numbers in USD currency