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Rollins, Inc. (ROL)

NYSE - Nasdaq Real-time price. Currency in USD
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46.19+0.81 (+1.78%)
At close: 04:00PM EDT
46.19 0.00 (0.00%)
After hours: 06:00PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
103,825
95,346
105,301
98,477
-
Total cash
103,825
95,346
105,301
98,477
-
Net receivables
178,214
155,759
139,579
126,337
-
Inventory
33,383
29,745
28,926
30,843
-
Other current assets
54,192
34,151
52,422
35,404
-
Total current assets
406,639
348,619
352,380
314,777
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
810,472
738,699
693,932
684,620
-
Accumulated depreciation
-360,421
-333,298
-315,891
-294,226
-
Net property, plant and equipment
450,051
405,401
378,041
390,394
-
Goodwill
1,070,310
846,704
786,504
653,176
-
Intangible assets
545,734
418,748
422,569
418,770
-
Other long-term assets
46,817
39,033
34,949
30,596
-
Total non-current assets
2,188,821
1,773,409
1,669,160
1,531,123
-
Total assets
2,595,460
2,122,028
2,021,540
1,845,900
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
15,000
18,750
17,188
12,500
Accounts payable
49,200
42,796
44,568
64,596
-
Accrued liabilities
46,807
39,534
36,414
31,675
-
Deferred revenues
172,380
158,092
145,122
131,253
-
Other current liabilities
101,744
54,568
73,206
63,540
-
Total current liabilities
576,689
493,784
491,162
472,511
-
Non-current liabilities
Long-term debt
490,776
39,898
136,250
185,812
-
Deferred tax liabilities
-
-
13,255
10,612
9,927
Total non-current liabilities
863,204
361,047
419,161
432,029
-
Total liabilities
1,439,893
854,831
910,323
904,540
-
Stockholders' equity
Common stock
484,080
492,448
491,911
491,612
-
Retained earnings
566,402
687,069
530,088
358,888
-
Accumulated other comprehensive income
-26,755
-31,562
-16,411
-10,897
-
Total stockholders' equity
1,155,567
1,267,197
1,111,217
941,360
-
Total liabilities and stockholders' equity
2,595,460
2,122,028
2,021,540
1,845,900
-