Rollins, inc. (ROL)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Dec'09
ASSETS
Cash and cash equivalents

92,582

94,276

104,362

98,466

116,607

115,485

118,652

87,885

84,319

107,050

113,396

194,837

162,478

142,785

139,263

126,465

131,238

134,574

134,310

109,684

93,389

108,372

114,216

101,519

83,129

118,216

116,734

91,597

82,479

65,082

93,713

62,060

59,684

46,275

30,219

25,820

23,340

20,913

20,250

19,286

9,504

Trade receivables, net of allowance for doubtful accounts of $11,861 and $16,699, respectively

123,166

122,766

132,065

130,696

104,593

104,016

122,375

115,672

96,459

97,802

110,325

101,229

85,178

88,490

99,113

96,959

86,012

79,864

90,782

88,267

76,523

77,854

87,755

86,156

75,307

72,849

80,902

79,015

68,194

68,920

78,748

73,784

63,790

61,687

71,715

71,457

69,524

59,389

76,973

71,494

60,590

Financed receivables, short-term, net of allowance for doubtful accounts of $1,805 and $1,675, respectively

22,209

22,267

23,821

21,598

19,258

18,454

20,384

18,359

16,979

17,263

17,208

16,834

15,177

15,968

15,984

15,263

13,150

13,830

14,211

14,059

11,964

12,234

12,867

12,821

11,230

12,220

12,740

12,443

10,898

11,823

12,396

12,822

11,386

11,659

11,668

12,068

-

11,044

2,218

3,621

2,164

Materials and supplies

21,527

19,476

17,500

17,579

16,572

15,788

16,093

16,098

15,885

14,983

15,380

15,507

14,736

13,724

13,787

14,635

13,616

12,801

12,964

14,034

13,766

14,078

12,526

13,136

12,688

12,251

11,836

12,117

11,801

11,847

10,919

12,162

10,874

11,125

10,607

12,305

12,680

11,899

11,167

11,122

10,208

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

42,141

40,636

40,749

42,764

42,280

40,781

39,563

39,518

34,665

34,299

32,839

33,338

30,118

30,477

29,718

31,272

30,575

27,628

27,178

27,396

27,092

26,190

25,839

Other current assets

45,346

51,002

46,440

51,506

32,909

32,278

25,576

50,458

27,062

25,697

26,617

33,219

28,186

29,204

31,759

33,265

26,105

28,365

24,695

32,377

18,840

28,656

17,701

19,052

19,087

19,388

19,804

28,321

18,995

14,982

15,784

19,004

15,123

13,804

17,096

20,198

14,522

20,380

13,161

14,597

12,225

Total current assets

304,830

309,787

324,188

319,845

289,939

286,021

303,080

288,472

240,704

262,795

282,926

361,626

305,755

290,171

299,906

286,587

270,121

269,434

319,103

299,057

255,231

283,958

287,345

273,465

241,004

274,442

276,681

257,792

225,206

205,992

241,678

210,309

190,575

175,822

171,880

169,476

147,244

151,021

150,861

146,310

120,530

Equipment and property, net

194,854

195,533

197,549

201,196

136,806

136,885

136,857

137,654

136,272

134,088

132,865

131,443

132,101

133,477

134,166

133,519

127,427

121,356

115,731

110,375

105,448

101,669

101,986

94,678

92,026

87,215

85,348

84,470

83,295

82,263

77,521

76,963

77,146

76,858

76,046

74,026

73,444

74,013

70,782

71,260

74,644

Goodwill

596,067

572,847

570,759

563,075

370,492

368,481

365,480

359,100

364,600

346,514

372,924

258,263

257,612

255,665

260,154

254,001

252,618

249,939

248,792

269,867

269,375

255,563

250,540

255,515

235,257

211,847

212,201

212,004

212,280

212,477

211,373

210,971

211,237

211,019

210,898

213,705

212,130

210,779

200,639

189,668

189,658

Finite-lived intangible assets, net

-

-

-

-

-

-

-

246,423

238,083

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

25,636

24,531

24,785

Customer contracts, net

279,361

273,720

283,830

283,309

174,777

178,075

185,477

-

-

152,869

141,385

113,826

115,262

117,466

116,642

118,822

111,157

92,815

142,640

132,395

136,635

104,657

150,286

139,231

157,014

101,457

134,763

131,122

136,458

113,400

132,850

137,865

139,580

108,348

140,598

144,947

146,742

117,291

119,896

113,859

121,176

Trademarks & tradenames, net

104,863

102,539

102,657

102,986

53,934

54,140

53,850

-

-

49,998

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease, right-of-use assets

207,975

200,727

196,854

191,183

182,176

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other intangible assets

10,314

10,525

11,008

11,228

10,712

11,043

11,587

11,578

11,438

11,550

45,973

43,171

43,784

44,310

45,243

45,782

46,386

46,116

-

-

-

28,815

-

-

-

27,112

-

-

-

28,389

-

-

-

29,178

-

-

-

30,265

-

-

-

Financed receivables, long-term, net of allowance for doubtful accounts of $1,248 and $1,284 respectively

33,952

30,792

30,750

30,611

26,376

28,227

26,882

26,235

22,305

20,414

18,995

19,467

16,344

16,748

16,282

16,617

13,359

13,636

14,217

14,370

11,650

11,787

12,276

12,955

11,246

11,608

12,722

12,834

11,214

11,681

12,491

12,569

11,441

11,298

11,108

11,319

9,786

10,193

10,416

10,578

9,356

Benefit plan assets

15,639

21,565

25,949

5,274

5,274

5,274

19,522

18,880

18,237

17,595

-

-

-

0

-

-

-

-

-

-

-

-

10,533

10,393

10,253

7,113

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

21,663

24,161

21,249

21,070

20,625

19,063

20,975

20,488

20,061

19,420

18,968

18,527

17,593

16,824

16,373

15,870

15,118

14,690

13,548

14,083

14,011

13,832

13,668

13,788

14,111

13,879

13,246

12,602

12,403

11,463

11,307

11,009

11,052

10,523

9,670

10,503

10,523

10,346

9,554

8,869

8,446

Deferred income taxes

1,961

2,180

-

-

961

6,915

5,863

7,923

10,428

18,420

32,491

34,203

36,414

41,877

32,749

34,403

36,829

40,665

8,308

8,614

8,912

7,881

0

4,564

4,750

4,544

25,903

26,245

26,582

26,841

18,809

21,088

21,775

22,604

12,223

13,156

14,336

15,106

19,841

17,332

17,901

Total assets

1,771,479

1,744,376

1,764,793

1,729,777

1,272,072

1,094,124

1,129,573

1,105,182

1,050,696

1,033,663

1,046,527

980,526

924,865

916,538

921,515

905,601

873,015

848,651

862,339

848,761

801,262

808,162

826,634

804,589

765,661

739,217

760,864

737,069

707,438

692,506

706,029

680,774

662,806

645,650

632,423

637,132

614,205

619,014

607,625

582,407

566,496

LIABILITIES
Accounts payable

36,844

35,234

32,932

37,644

27,496

27,168

29,991

32,073

30,624

26,161

36,195

33,777

31,946

30,284

26,436

27,628

21,657

24,919

21,092

28,550

21,426

22,878

26,293

27,972

26,581

23,194

26,106

30,724

23,078

24,854

24,679

29,676

19,214

22,584

23,951

31,853

23,081

25,940

25,693

17,599

15,841

Accrued insurance

30,739

30,441

29,817

30,265

27,940

27,709

27,722

28,732

28,462

28,018

27,830

27,118

26,938

26,201

26,544

25,636

32,639

24,874

31,192

27,347

24,888

24,204

25,024

24,212

26,654

25,631

26,551

26,392

24,929

24,164

22,503

22,244

20,430

21,844

20,801

20,580

19,918

18,652

18,660

15,848

16,567

Accrued compensation and related liabilities

68,289

81,943

78,699

77,377

58,853

77,741

73,829

72,558

64,610

73,016

75,087

72,013

60,338

75,839

72,569

71,564

63,896

73,607

74,138

69,295

60,217

74,090

72,074

63,408

56,544

66,175

63,695

57,088

50,218

60,042

62,827

56,234

52,592

61,137

60,365

60,951

51,697

61,817

60,214

55,966

57,377

Unearned revenues

129,352

122,825

132,915

133,672

123,935

116,005

123,916

124,784

117,934

109,029

118,950

112,973

104,325

99,820

110,848

109,733

102,303

96,192

105,725

107,327

100,104

94,056

104,296

105,455

98,461

91,014

100,114

100,057

96,251

87,753

95,727

96,127

92,778

85,636

95,022

93,387

92,193

85,489

95,711

93,450

85,883

Operating lease liabilities - current

69,094

66,117

63,952

62,195

60,454

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrual for termite contracts

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,052

3,785

-

Current portion of long-term debt

12,500

12,500

12,500

12,500

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10,000

25,000

26,000

24,000

25,000

30,000

Other current liabilities

71,050

60,975

60,065

60,688

54,034

50,406

53,923

61,084

57,443

58,345

50,724

41,216

43,968

44,847

35,249

36,738

42,373

33,394

32,727

31,416

37,822

37,451

40,170

38,384

42,262

29,778

32,093

32,805

39,382

31,603

34,865

36,459

43,569

34,650

35,774

32,478

30,027

28,543

28,326

25,822

27,085

Total current liabilities

417,868

410,035

410,880

414,341

352,712

299,029

309,381

319,231

299,073

294,569

308,786

287,097

267,515

276,991

271,646

271,299

262,868

252,986

264,874

263,935

244,457

252,679

267,857

259,431

250,502

235,792

248,559

247,066

233,858

228,416

240,601

240,740

228,583

225,851

235,913

249,249

241,916

246,441

255,656

237,470

232,753

Accrued insurance, less current portion

34,921

34,920

34,157

34,705

34,148

33,867

33,883

35,117

34,787

34,245

34,014

35,023

32,327

32,023

32,443

31,333

24,993

30,402

21,866

28,210

31,231

30,946

30,472

31,340

28,625

28,245

28,094

28,575

31,740

31,283

29,145

28,185

30,203

27,516

27,462

26,830

25,969

27,221

25,566

27,850

24,908

Operating lease liabilities, less current portion

140,152

135,651

133,703

129,373

121,775

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term debt

307,300

279,000

313,500

335,375

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrual for termite contracts, less current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,948

5,715

-

Accrued pension

-

-

-

-

-

-

58

39

-

-

1,759

2,132

2,506

2,880

6,320

9,459

9,597

9,735

24,538

26,045

26,051

29,558

493

475

458

691

41,509

42,263

43,017

43,271

29,766

29,793

29,850

31,867

7,573

8,253

8,390

12,515

11,365

13,919

14,895

Deferred income tax liability

14,257

9,927

7,971

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

397

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term accrued liabilities

56,610

59,093

57,685

63,719

44,313

49,320

51,493

54,984

54,073

50,925

51,529

38,812

38,966

36,099

36,877

35,190

33,998

31,499

31,631

33,328

32,543

32,303

36,402

37,801

36,310

36,234

35,410

34,358

33,857

34,580

37,857

37,749

37,915

36,419

34,977

39,617

36,710

34,867

22,649

21,883

29,374

Total liabilities

971,108

928,626

957,896

977,513

552,948

382,216

394,815

409,371

387,933

379,739

396,088

363,064

341,314

347,993

347,286

347,281

331,456

324,622

342,909

351,518

334,282

345,486

335,621

329,047

315,895

300,962

353,572

352,262

342,472

337,550

337,369

336,467

326,551

321,653

305,925

323,949

312,985

321,044

321,184

306,837

301,930

Commitments and contingencies

-

-

-

-

-

-

0

-

-

-

-

-

-

0

0

0

0

0

0

-

0

-

0

0

0

-

-

0

0

-

0

0

0

0

0

0

-

0

-

-

-

STOCKHOLDERS’ EQUITY
Preferred stock, without par value; 500,000 shares authorized, zero shares issued

-

-

-

-

-

-

0

0

-

-

-

-

-

0

0

0

0

0

0

0

0

0

0

0

0

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

Common stock, par value $1 per share; 550,000,000 and 375,000,000 shares authorized, 327,767,449 and 327,430,846 shares issued and outstanding, respectively

327,767

327,431

327,442

327,486

327,530

327,308

218,212

218,217

218,186

326,988

217,975

217,991

218,009

217,792

217,830

218,300

218,698

218,753

218,791

218,795

218,841

218,483

145,726

145,953

146,024

145,864

145,879

146,078

146,279

146,015

146,038

146,071

146,803

146,251

146,292

146,904

147,428

147,181

98,107

98,559

148,357

Paid in capital

84,865

89,413

86,208

82,960

79,932

85,386

81,682

78,212

75,079

81,405

78,482

75,939

73,022

77,452

74,289

71,643

68,471

69,762

66,806

63,465

61,681

62,839

60,016

57,338

53,993

53,765

50,964

48,218

45,646

45,156

42,563

40,055

37,539

36,554

34,537

28,252

26,398

27,816

26,048

24,263

22,655

Treasury stock, par value $1 per share; 0 and 0 shares, respectively

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

200

200

200

200

200

200

193

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accumulated other comprehensive loss

-38,711

-21,109

-26,746

-68,508

-68,736

-71,078

-54,637

-54,026

-48,908

-45,956

-59,601

-63,686

-66,068

-70,075

-66,756

-63,799

-61,286

-71,178

-80,428

-71,709

-72,637

-65,488

-34,220

-27,531

-30,237

-31,771

-58,218

-59,079

-57,744

-56,967

-46,954

-48,293

-47,460

-48,090

-33,548

-32,131

-31,803

-32,490

-31,844

-32,149

-32,127

Retained earnings

426,450

420,015

419,993

410,326

380,398

370,292

489,501

453,408

418,406

291,487

413,583

387,218

358,588

343,376

348,866

332,176

315,676

306,892

314,461

286,892

259,295

247,042

319,691

299,975

279,986

270,397

268,667

249,590

230,785

220,752

227,013

206,474

199,373

189,282

179,217

170,158

159,197

155,463

194,130

184,897

125,681

Total stockholders’ equity

800,371

815,750

806,897

752,264

719,124

711,908

734,758

695,811

662,763

653,924

650,439

617,462

583,551

568,545

574,229

558,320

541,559

524,029

519,430

497,243

466,980

462,676

491,013

475,542

449,766

438,255

407,292

384,807

364,966

354,956

368,660

344,307

336,255

323,997

326,498

313,183

301,220

297,970

286,441

275,570

264,566

Total liabilities and stockholders’ equity

1,771,479

1,744,376

1,764,793

1,729,777

1,272,072

1,094,124

1,129,573

1,105,182

1,050,696

1,033,663

1,046,527

980,526

924,865

916,538

921,515

905,601

873,015

848,651

862,339

848,761

801,262

808,162

826,634

804,589

765,661

739,217

760,864

737,069

707,438

692,506

706,029

680,774

662,806

645,650

632,423

637,132

614,205

619,014

607,625

582,407

566,496

Customer contracts
Finite-lived intangible assets, net

-

-

-

-

-

-

-

182,522

176,447

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Trademarks and tradenames
Finite-lived intangible assets, net

-

-

-

-

-

-

-

52,300

50,198

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-