Rollins Balance Sheet - Annual (NYSE:ROL)

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$62.45 $1.71 (2.67%) ROL stock closing price Sep 19, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Rollins balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Rollins stock analysis. A company releases its balance sheet every year along with its annual results. The Rollins balance sheet for 2017 shows total assets of $1.03B. The company has a asset turnover ratio of 1.78. Also see: Rollins revenue and Rollins operating cash flow for the same year.

View latest 10 year balance sheet data to check Rollins financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash107.05M142.78M134.57M108.37M118.21M65.08M46.27M20.91M9.5M13.71M
Marketable Securities----------
Receivables115.06M104.45M93.69M90.08M85.06M80.74M73.34M70.43M62.75M59.06M
Inventory14.98M13.72M12.8M14.07M12.25M11.84M11.12M11.89M10.2M10.89M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets25.69M29.2M72.81M71.42M58.9M48.32M45.07M47.77M38.06M33.16M
Total Current Assets
262.79M290.17M313.87M283.95M274.44M205.99M175.82M151.02M120.53M116.83M
Property Plant & Equipment347.89M323.75M289.35M258.6M232.09M216.63M202.52M195.55M185.73M177.73M
Accumulated Depreciation213.8M190.27M167.99M156.94M144.87M134.36M125.66M121.54M111.09M99.11M
Net Property Plant & Equipment
134.08M133.47M121.35M101.66M87.21M82.26M76.85M74.01M74.64M78.62M
Investment & Advances----------
Other Non-Current Assets20.41M16.74M13.63M11.78M11.6M11.68M11.29M10.19M9.35M11.12M
Deferred Charges18.42M41.87M-7.88M4.54M26.84M22.6M15.1M17.9M17.88M
Intangibles560.93M417.44M388.87M389.03M340.41M354.26M348.54M358.33M335.61M342.07M
Deposits & Other Assets37.01M16.82M14.69M13.83M20.99M11.46M10.52M10.34M8.44M5.96M
Total Assets
1.03B916.53M852.43M808.16M739.21M692.5M645.65M619.01M566.49M572.51M
Notes Payable-------26M30M65M
Accounts Payable26.16M30.28M24.91M22.87M23.19M24.85M22.58M25.94M15.84M18.78M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses101.03M102.04M98.48M98.29M91.8M84.2M82.98M80.46M77.32M77.19M
Income Taxes Payable----------
Other Current Liabilities167.37M144.66M129.58M131.5M120.79M119.35M120.28M114.03M109.58M111.4M
Total Current Liabilities
294.56M276.99M252.98M252.67M235.79M228.41M225.85M246.44M232.75M272.82M
Mortgages----------
Deferred Taxes/Income--3.78M-------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities85.17M71M71.63M92.8M65.17M109.13M95.8M74.6M69.17M71.08M
Total Liabilities
379.73M347.99M328.4M345.48M300.96M337.55M321.65M321.04M301.93M344.08M
Minority Interest----------
Preferred Stock----------
Common Stock Net217.99M217.79M218.75M145.72M145.86M146.01M146.25M147.18M98.9M100.04M
Capital Surplus81.4M77.45M69.76M62.83M53.76M45.15M36.55M27.81M22.65M18.08M
Retained Earnings400.48M343.37M306.89M319.8M270.39M220.75M189.28M155.46M175.13M145.06M
Treasury Stock----------
Other Liabilities-45.95M-70.07M-71.17M-65.48M-31.77M-56.96M-48.09M-32.49M-32.12M-34.75M
Shareholders Equity653.92M568.54M524.02M462.67M438.25M354.95M323.99M297.97M264.56M228.43M
Total Liabilities & Shareholders Equity1.03B916.53M852.43M808.16M739.21M692.5M645.65M619.01M566.49M572.51M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Rollins stock price, and Rollins historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Rollins PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: ROL total assets, which was at $1.03B for 2017 is a balance sheet item representing value of what Rollins owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. ROL stock had total liabilities of $379.73M for the year 2017.

Rollins Balance Sheet - Key Ratios

Current ratio
0.9
Debt to equity ratio
0
Asset turnover ratio
1.78
Receivables turnover
14.43
Price to book ratio
20.77