Rollins, Inc. (ROL) financial statements (2020 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments94115107143135108118
Cash and cash equivalents94115107143135108118
Receivables145122115104949085
Inventory, net of allowances, customer advances and progress billings19161514131412
Inventory19161514131412
Other current assets51322629282919
Other undisclosed current assets    444340
Total current assets:310286263290314284274
Noncurrent Assets
Property, plant and equipment19613713413312110287
Long-term investments and receivables31282017141212
Accounts and financing receivable, after allowance for credit loss31282017141212
Intangible assets, net (including goodwill)675583561417250389340
Goodwill573368347256250256212
Intangible assets, net (excluding goodwill)103214214162 133129
Prepaid expense 518    
Deferred costs22181816   
Deferred income tax assets2
Other noncurrent assets 191917151414
Prepaid pension costs   7
Other undisclosed noncurrent assets5081702613985
Total noncurrent assets:1,435808771626539524465
TOTAL ASSETS:1,7441,0941,034917852808739
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1481331271321239789
Accounts payable35272630252323
Accrued liabilities3028282625  
Employee-related liabilities82787376747466
Deferred revenue123
Debt13      
Deferred revenue and credits109100969491
Other liabilities61505845333730
Other undisclosed current liabilities66116   2426
Total current liabilities:410299295277253253236
Noncurrent Liabilities
Long-term debt and lease obligation279      
Long-term debt, excluding current maturities279      
Liabilities, other than long-term debt1188385717230(6)
Pension and other postretirement defined benefit plans, liabilities30(6)
Accounts payable and accrued liabilities9483856862  
Deferred revenue14
Deferred income tax liabilities10
Liability, pension and other postretirement and postemployment benefits   310 
Other undisclosed noncurrent liabilities122   46372
Total noncurrent liabilities:519838571759365
Total liabilities:929382380348328345301
Stockholders' equity
Stockholders' equity attributable to parent816712654569524463438
Common stock327327218218219146146
Treasury stock, value    (0)(0) 
Additional paid in capital89858177706354
Accumulated other comprehensive loss(21)(71)(46)(70)(71)(65)(32)
Retained earnings420370400343307320270
Total stockholders' equity:816712654569524463438
TOTAL LIABILITIES AND EQUITY:1,7441,0941,034917852808739

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues2,0151,8221,6741,5731,4851,4161,341
Revenue, net1,6741,5731,4851,4161,341
Cost of revenue
(Cost of Goods and Services Sold)
(994)(894)(820)(772)(736)(708)(678)
Gross profit:1,022927854801749708663
Operating expenses(623)(550)(503)(490)(462)(479)(464)
Operating income:399377351311288229199
Other undisclosed loss from continuing operations before equity method investments, income taxes(138)(67)(56)(51)(44)(10)(7)
Income from continuing operations before income taxes:261311295261243219192
Income tax expense(58)(79)(115)(93)(91)(82)(68)
Net income available to common stockholders, diluted:203232179167152138123

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:203232179167152138123
Other comprehensive income (loss)86(15)191(6)  
Comprehensive income:289217198168146138123
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(36)(10)5  (34)25
Comprehensive income, net of tax, attributable to parent:253207203168146104149

Statements sources

The financial statements are based on the company's filings with the 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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