Rollins, Inc. (ROL) Financial Statements (2023 and Earlier)

Company Profile

Business Address 2170 PIEDMONT RD NE
ATLANTA, GA 30324
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 734 - Services To Dwellings And Other Buildings (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1059894115107143135
Cash and cash equivalents1059894115107143135
Receivables1662014512211510494
Inventory, net of allowances, customer advances and progress billings29311916151413
Inventory29311916151413
Other current assets52355132262928
Other undisclosed current assets 130    44
Total current assets:352315310286263290314
Noncurrent Assets
Operating lease, right-of-use asset245  
Property, plant and equipment133178196137134133121
Long-term investments and receivables45383128201714
Accounts and financing receivable, after allowance for credit loss45383128201714
Intangible assets, net (including goodwill)722762675583561417250
Goodwill722653573368347256250
Intangible assets, net (excluding goodwill) 109103214214162 
Prepaid expense   518  
Deferred costs272422181816 
Deferred income tax assets 22
Other noncurrent assets35  19191715
Other undisclosed noncurrent assets42252650817026139
Total noncurrent assets:1,6281,5311,435808771626539
TOTAL ASSETS:1,9811,8461,7441,0941,034917852
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities179187148133127132123
Accounts payable45653527263025
Accrued liabilities36323028282625
Employee-related liabilities98918278737674
Deferred revenue145131123
Debt191713    
Deferred revenue and credits10910096
Other liabilities73646150584533
Other undisclosed current liabilities757366116   
Total current liabilities:491473410299295277253
Noncurrent Liabilities
Long-term debt and lease obligation309186279    
Long-term debt, excluding current maturities136186279    
Operating lease, liability173  
Liabilities, other than long-term debt9910511883857172
Accounts payable and accrued liabilities86959483856862
Deferred revenue  14
Deferred income tax liabilities131110
Liability, pension and other postretirement and postemployment benefits     310
Other undisclosed noncurrent liabilities 141122   4
Total noncurrent liabilities:40843251983857175
Total liabilities:899905929382380348328
Stockholders' equity
Stockholders' equity attributable to parent1,082941816712654569524
Common stock492492327327218218219
Treasury stock, value      (0)
Additional paid in capital1061028985817770
Accumulated other comprehensive loss(16)(11)(21)(71)(46)(70)(71)
Retained earnings501359420370400343307
Total stockholders' equity:1,082941816712654569524
TOTAL LIABILITIES AND EQUITY:1,9811,8461,7441,0941,034917852

Income Statement (P&L) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues2,4242,1612,0151,8221,6741,5731,485
Revenue, net1,6741,5731,485
Cost of revenue
(Cost of Goods and Services Sold)
(1,257)(1,049)(994)(894)(820)(772)(736)
Gross profit:1,1671,1131,022927854801749
Operating expenses(727)(658)(623)(550)(503)(490)(462)
Operating income:440455399377351311288
Nonoperating income
(Other Nonoperating income)
36      
Other undisclosed loss from continuing operations before equity method investments, income taxes (100)(138)(67)(56)(51)(44)
Income from continuing operations before equity method investments, income taxes:476355261311295261243
Other undisclosed loss from continuing operations before income taxes(1)      
Income from continuing operations before income taxes:475355261311295261243
Income tax expense(124)(94)(58)(79)(115)(93)(91)
Net income available to common stockholders, diluted:351261203232179167152

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:351261203232179167152
Other comprehensive income (loss) (0)86(15)191(6)
Comprehensive income:351261289217198168146
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(6)10(36)(10)5  
Comprehensive income, net of tax, attributable to parent:345271253207203168146

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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