Rollins
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Rollins's balance sheet done over the years? Its assets were worth $2,595,460,000 last year, which is more than in the previous period. 55% of Rollins’s total assets is currently financed by debt. Its liabilities reached the amount of $1,439,893,000, which means an increase by 68% compared compared to last year.
Debt to Assets
| 2014 | 808162000 | 345.48M | 42.75% |
|---|---|---|---|
| 2015 | 852431000 | 328.40M | 38.53% |
| 2016 | 916538000 | 347.99M | 37.97% |
| 2017 | 1033663000 | 379.73M | 36.74% |
| 2018 | 1094124000 | 382.21M | 34.93% |
| 2019 | 1739392000 | 923.64M | 53.1% |
| 2020 | 1845900000 | 904.54M | 49% |
| 2021 | 1979426000 | 897.37M | 45.34% |
| 2022 | 2122028000 | 854.83M | 40.28% |
| 2023 | 2595460000 | 1.43B | 55.48% |
ROL Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 103.82M | 95.34M | 105.30M | 98.47M | 94.27M | 115.48M | 107.05M | 142.78M | 134.57M | 108.37M |
Short term investments | 1M | 500K | 12.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 215.23M | 189.37M | 165.73M | 150.05M | 145.03M | 122.47M | 115.06M | 104.45M | 93.69M | 90.08M |
Inventory | 33.38M | 29.74M | 28.92M | 30.84M | 19.47M | 15.78M | 14.98M | 13.72M | 12.80M | 14.07M |
Other current assets | 54.19M | 34.15M | 52.42M | 35.40M | 48.19M | 32.27M | 25.69M | 29.20M | 28.36M | 71.42M |
Total current assets | 406.63M | 348.61M | 352.38M | 314.77M | 306.98M | 286.02M | 262.79M | 290.17M | 313.87M | 283.95M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 450.05M | 405.40M | 378.04M | 391.20M | 396.26M | 136.88M | 134.08M | 133.47M | 121.35M | 101.66M |
Goodwill | 1.07B | 846.70M | 716.30M | 650.79M | 572.84M | 368.48M | 361.47M | 255.66M | 249.93M | 255.56M |
Intangible assets | 545.73M | 418.74M | 450.65M | 420.34M | 386.78M | 243.25M | 199.45M | 161.77M | 138.93M | 133.47M |
Long term investments | 85.10M | 73.72M | -13.25M | 39.38M | 30.79M | 33.50M | 38.00M | 16.74M | -30.80M | 11.78M |
Other non-current assets | 37.61M | 27.04M | 82.04M | 27.17M | 43.54M | 19.06M | 19.42M | 16.82M | 14.69M | 13.83M |
Total non-current assets | 2.18B | 1.77B | 1.62B | 1.53B | 1.43B | 808.10M | 770.86M | 626.36M | 538.55M | 524.20M |
Total assets | 2.59B | 2.12B | 1.97B | 1.84B | 1.73B | 1.09B | 1.03B | 916.53M | 852.43M | 808.16M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 172.38M | 158.09M | 143.77M | 131.25M | 122.82M | 116.00M | 109.02M | 99.82M | 96.19M | 94.05M |
Short term debt | 184.40M | 99.54M | 93.99M | 90.43M | 78.61M | 105.45M | 0 | 102.04M | 0 | 0 |
Total current liabilities | 576.68M | 493.78M | 489.71M | 473.51M | 408.74M | 299.02M | 294.56M | 276.99M | 252.98M | 252.67M |
| Non-current liabilities: | ||||||||||
Long term debt | 724.14M | 236.78M | 308.77M | 326.70M | 414.65M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 139.05M | 124.26M | 85.63M | 93.70M | 92.50M | 31.14M | 85.17M | 21.78M | 71.63M | 92.80M |
Total non-current liabilities | 863.20M | 361.04M | 407.66M | 431.02M | 514.9M | 83.18M | 85.17M | 71.00M | 75.41M | 92.80M |
Total liabilities | 1.43B | 854.83M | 897.37M | 904.54M | 923.64M | 382.21M | 379.73M | 347.99M | 328.40M | 345.48M |
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