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Report an ErrorQuarterly report 2024-Q3
added 10-24-2024
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-Q3 | 2024-Q2 | 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 |
281 M | 268 M | 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 |
1.5 B | 1.53 B | 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 |
202 M | 197 M | 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 |
709 M | 645 M | 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 |
2.82 B | 2.77 B | 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 |
95.3 M | 107 M | 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 |
1.32 B | 1.24 B | 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 |
1.32 B | 1.24 B | 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