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Rollins Inc.$61.73($.78)(1.25%)

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Balance Sheet for Rollins Inc.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $107.05 $142.79 $134.57
Marketable Securities $0.00 $0.00 $0.00
Receivables $115.07 $104.46 $93.69
Inventory $14.98 $13.72 $12.80
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 $25.70 $29.20 $72.81
Total Current Assets $262.80 $290.17 $313.88
 
Property, Plant & Equipment $347.90 $323.76 $289.35
Accumulated Depreciation $213.81 $190.28 $168.00
Net Property, Plant & Equipment $134.09 $133.48 $121.36
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $20.41 $16.75 $13.64
Deferred Charges $18.42 $41.88 $0.00
Intangibles $560.93 $417.44 $388.87
Deposits & other assets $37.02 $16.82 $14.69
TOTAL ASSETS $1,033.66 $916.54 $852.43
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $26.16 $30.28 $24.92
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 $101.03 $102.04 $98.48
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $167.37 $144.67 $129.59
Total Current Liabilities $294.57 $276.99 $252.99
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $3.78
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 $85.17 $71.00 $71.64
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $379.74 $347.99 $328.40
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $217.99 $217.79 $218.75
Capital Surplus $81.41 $77.45 $69.76
Retained Earnings $400.48 $343.38 $306.89
Treasury Stock $0.00 $0.00 $0.20
Other Liabilities ($45.96) ($70.08) ($71.18)
SHAREHOLDERS' EQUITY $653.92 $568.55 $524.03
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,033.66 $916.54 $852.43




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