ROL
Rollins, Inc.
Industrials
Environmental & Facilities Services
Atlanta, Georgia
Balance Sheet 32 Accounts • 5 Years
| Account | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| end | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Assets - CashAndCashEquivalents | $89.6M | $103.8M | $95.3M | $105.3M | $98.5M |
| Assets - AccountsReceivable | $196.1M | $178.2M | $155.8M | $139.6M | $126.3M |
| Assets - Inventory | $39.5M | $33.4M | $29.7M | $28.9M | $30.8M |
| Assets - PrepaidExpensesAndOtherCurrentAssets | $77.1M | $54.2M | $34.2M | $52.4M | $35.4M |
| Assets - TotalCurrentAssets | $442.6M | $406.6M | $348.6M | $352.4M | $314.8M |
| Assets - Property,PlantAndEquipment | $124.8M | $126.7M | $128.0M | $133.3M | $178.1M |
| Assets - OperatingLeaseAssets | $414.5M | $323.4M | $277.4M | $244.8M | $212.3M |
| Assets - Goodwill | $1.2B | $1.1B | $846.7M | $786.5M | $717.9M |
| Assets - DeferredTaxAssets | $4.8M | $2.3M | $1.8M | $59.2M | $2.2M |
| Assets - CashSurrenderValueOfLifeInsurance | $27.6M | $25.5M | $23.2M | $27.2M | $24.5M |
| Assets - OtherNoncurrentAssets | $45.2M | $46.8M | $39.0M | $34.9M | $30.6M |
| Assets - TotalAssets | $2.8B | $2.6B | $2.1B | $2.0B | $1.8B |
| Liabilities - AccountsPayable | $49.6M | $49.2M | $42.8M | $44.6M | $64.6M |
| Liabilities - AccruedLiabilities | $122.9M | $114.4M | $99.3M | $97.9M | $91.0M |
| Liabilities - ContractLiabilities/deferredRevenueCurrent | $180.9M | $172.4M | $158.1M | $145.1M | $131.3M |
| Liabilities - OperatingLeaseLiabilitiesCurrent | $121.3M | $92.2M | $84.5M | $75.2M | $73.2M |
| Liabilities - TotalCurrentLiabilities | $645.2M | $576.7M | $493.8M | $491.2M | $472.5M |
| Liabilities - LongTermDebt | $395.3M | $490.8M | $39.9M | $136.2M | $185.8M |
| Liabilities - OperatingLeaseLiabilitiesNoncurrent | $295.9M | $233.4M | $196.9M | $172.5M | $140.9M |
| Liabilities - DeferredTaxLiabilitiesNoncurrent | $15.7M | $18.9M | $24.2M | $13.3M | $10.6M |
| Liabilities - OtherNoncurrentLiabilities | $90.8M | $91.0M | $85.9M | $78.8M | $58.6M |
| Liabilities - TotalLiabilities | $1.5B | $1.4B | $854.8M | $910.3M | $904.5M |
| Equity - CommonStock | $484.4M | $484.1M | $492.4M | $491.9M | $491.6M |
| Equity - PreferredStock | $0 | $0 | $0 | $500.0K | $500.0K |
| Equity - AdditionalPaidInCapital | $155.2M | $131.8M | $119.2M | $105.6M | $101.8M |
| Equity - RetainedEarnings | $734.6M | $566.4M | $687.1M | $530.1M | $358.9M |
| Equity - AccumulatedOtherComprehensiveIncome | $-43.6M | $-26.8M | $-31.6M | $-16.4M | $-10.9M |
| Equity - TotalStockholdersEquity | $1.3B | $1.2B | $1.3B | $1.1B | $964.7M |
| Equity - TotalLiabilitiesAndStockholdersEquity | $2.8B | $2.6B | $2.1B | $2.0B | $1.8B |
| Equity - TotalLiabilitiesandEquity | $2.8B | $2.6B | $2.1B | $2.0B | $1.9B |
| Validation - L+E Components Sum Difference | $0 | $0 | $0 | $0 | $0 |