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Rollins Inc.$32.95($.29)(.87%)

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Balance Sheet for Rollins Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $115.49 $107.05 $142.79
Marketable Securities $0.00 $0.00 $0.00
Receivables $122.47 $115.07 $104.46
Inventory $15.79 $14.98 $13.72
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $32.28 $25.70 $29.20
Total Current Assets $286.02 $262.80 $290.17
 
Property, Plant & Equipment $377.21 $347.90 $323.76
Accumulated Depreciation $240.32 $213.81 $190.28
Net Property, Plant & Equipment $136.89 $134.09 $133.48
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $28.23 $20.41 $16.75
Deferred Charges $6.92 $18.42 $41.88
Intangibles $611.74 $560.93 $417.44
Deposits & other assets $24.34 $37.02 $16.82
TOTAL ASSETS $1,094.12 $1,033.66 $916.54
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $27.17 $26.16 $30.28
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $105.45 $101.03 $102.04
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $166.41 $167.37 $144.67
Total Current Liabilities $299.03 $294.57 $276.99
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $83.19 $85.17 $71.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $382.22 $379.74 $347.99
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $327.31 $217.99 $217.79
Capital Surplus $85.39 $81.41 $77.45
Retained Earnings $370.29 $400.48 $343.38
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($71.08) ($45.96) ($70.08)
SHAREHOLDERS' EQUITY $711.91 $653.92 $568.55
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,094.12 $1,033.66 $916.54




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