Rollins, Inc. (ROL) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments9894115107143135108
Cash and cash equivalents9894115107143135108
Receivables201451221151049490
Inventory, net of allowances, customer advances and progress billings31191615141314
Inventory31191615141314
Other current assets35513226292829
Other undisclosed current assets130    4443
Total current assets:315310286263290314284
Noncurrent Assets
Property, plant and equipment178196137134133121102
Long-term investments and receivables38312820171412
Accounts and financing receivable, after allowance for credit loss38312820171412
Intangible assets, net (including goodwill)762675583561417250389
Goodwill653573368347256250256
Intangible assets, net (excluding goodwill)109103214214162 133
Prepaid expense  518   
Deferred costs2422181816  
Deferred income tax assets22
Other noncurrent assets  1919171514
Other undisclosed noncurrent assets526508170261398
Total noncurrent assets:1,5311,435808771626539524
TOTAL ASSETS:1,8461,7441,0941,034917852808
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities18714813312713212397
Accounts payable65352726302523
Accrued liabilities323028282625 
Employee-related liabilities91827873767474
Deferred revenue131123
Debt1713     
Deferred revenue and credits1091009694
Other liabilities64615058453337
Other undisclosed current liabilities7366116   24
Total current liabilities:473410299295277253253
Noncurrent Liabilities
Long-term debt and lease obligation186279     
Long-term debt, excluding current maturities186279     
Liabilities, other than long-term debt1051188385717230
Pension and other postretirement defined benefit plans, liabilities30
Accounts payable and accrued liabilities959483856862 
Deferred revenue 14
Deferred income tax liabilities1110
Liability, pension and other postretirement and postemployment benefits    310 
Other undisclosed noncurrent liabilities141122   463
Total noncurrent liabilities:4325198385717593
Total liabilities:905929382380348328345
Stockholders' equity
Stockholders' equity attributable to parent941816712654569524463
Common stock492327327218218219146
Treasury stock, value     (0)(0)
Additional paid in capital102898581777063
Accumulated other comprehensive loss(11)(21)(71)(46)(70)(71)(65)
Retained earnings359420370400343307320
Total stockholders' equity:941816712654569524463
TOTAL LIABILITIES AND EQUITY:1,8461,7441,0941,034917852808

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues2,1612,0151,8221,6741,5731,4851,416
Revenue, net1,6741,5731,4851,416
Cost of revenue
(Cost of Goods and Services Sold)
(1,049)(994)(894)(820)(772)(736)(708)
Gross profit:1,1131,022927854801749708
Operating expenses(658)(623)(550)(503)(490)(462)(479)
Operating income:455399377351311288229
Other undisclosed loss from continuing operations before equity method investments, income taxes(100)(138)(67)(56)(51)(44)(10)
Income from continuing operations before income taxes:355261311295261243219
Income tax expense(94)(58)(79)(115)(93)(91)(82)
Net income available to common stockholders, diluted:261203232179167152138

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:261203232179167152138
Other comprehensive income (loss)(0)86(15)191(6) 
Comprehensive income:261289217198168146138
Other undisclosed comprehensive income (loss), net of tax, attributable to parent10(36)(10)5  (34)
Comprehensive income, net of tax, attributable to parent:271253207203168146104

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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