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Rollins Inc (ROL)

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36.02 -0.12 -0.35%

09:43:35 - Real-time Cboe. Currency in USD ( Disclaimer )

Volume: 24,166
Bid/Ask: 0.00 / 0.00
Day's Range: 35.94 - 36.13

Type: Equity

Market: United States

ROL Balance Sheet

Featured here, the Balance Sheet for Rollins Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2022

30/09

2022

30/06

2022

31/03

2021

31/12

Total Current Assets

398.96

507

496.51

352.38

Cash and Short Term Investments	122.48	220.96	258.34	105.3
Cash	-	-	-	-
Cash & Equivalents	121.88	220.96	258.34	105.3
Short Term Investments	0.6	-	-	-
Total Receivables, Net	202.53	192.58	164.25	165.73
Accounts Receivables - Trade, Net	202.53	192.58	137.62	139.58
Total Inventory	28.57	29.52	29.06	28.93
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	45.38	63.94	44.86	52.42

Total Assets

2112.48

2167.48

2131.14

1980.87

Property/Plant/Equipment, Total - Net	400.73	382.78	373.72	378.04
Property/Plant/Equipment, Total - Gross	730.9	-	453.8	449.15
Accumulated Depreciation, Total	-330.17	-	-321.12	-315.89
Goodwill, Net	772.32	742.02	730.14	721.82
Intangibles, Net	9.81	10	438.42	446.58
Long Term Investments	10	-	-	-
Note Receivable - Long Term	-	-	46.19	47.1
Other Long Term Assets, Total	26.04	43.67	46.16	34.95
Other Assets, Total	366.66	382.9	-	-

Total Current Liabilities

509.77

517.74

480.9

491.16

Accounts Payable	42.87	50.7	38.59	44.57
Payable/Accrued	-	-	-	-
Accrued Expenses	136.12	133.67	188.48	209.52
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	97.61	92.87	15	18.75
Other Current liabilities, Total	233.17	240.5	238.83	218.33

Total Liabilities

915.93

1021.92

1023.61

898.82

Total Long Term Debt	109.88	219.86	280.78	136.25
Long Term Debt	109.88	219.86	280.78	136.25
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	15.1	-	-	13.26
Minority Interest	-	-	-	-
Other Liabilities, Total	156.31	284.31	261.93	258.15

Total Equity

1196.55

1145.57

1107.53

1082.05

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	492.47	492.42	492.46	491.91
Additional Paid-In Capital	114	-	104.78	105.63
Retained Earnings (Accumulated Deficit)	633.65	653.15	524.16	500.92
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-43.57	-	-13.87	-16.41

Total Liabilities & Shareholders' Equity

2112.48

2167.48

2131.14

1980.87

Total Common Shares Outstanding

492.47

492.33

492.46

491.91

Total Preferred Shares Outstanding

* In Millions of USD (except for per share items)

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ROL	36.02	-0.12	-0.35%

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