Rollins Balance Sheet - Quarterly (NYSE:ROL)

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$52.93 $0.31 (0.59%) ROL stock closing price Jun 18, 2018 (Closing)

The Rollins balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Rollins stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Rollins balance sheet as at the end of 2018 Q1 indicates an asset turnover ratio of 1.57 and debt to equity ratio of 0. Also check Rollins revenue and Rollins operating cash flow for the same period.

View and download Rollins quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash84.31M107.05M113.39M194.83M162.47M142.78M139.26M126.46M131.23M134.57M
Marketable Securities----------
Receivables113.43M115.06M127.53M118.06M100.35M104.45M115.09M112.22M99.16M93.69M
Inventory15.88M14.98M15.38M15.5M14.73M13.72M13.78M14.63M13.61M12.8M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets27.06M25.69M26.61M33.21M28.18M29.2M31.75M33.26M26.1M72.81M
Total Current Assets
240.7M262.79M282.92M361.62M305.75M290.17M299.9M286.58M270.12M313.87M
Property Plant & Equipment-347.89M---323.75M---289.35M
Accumulated Depreciation-213.8M---190.27M---167.99M
Net Property Plant & Equipment
136.27M134.08M132.86M131.44M132.1M133.47M134.16M133.51M127.42M121.35M
Investment & Advances----------
Other Non-Current Assets72.5M20.41M18.99M19.46M16.34M16.74M16.28M16.61M13.35M13.63M
Deferred Charges10.42M18.42M32.49M34.2M36.41M41.87M32.74M34.4M36.82M-
Intangibles552.49M560.93M560.28M415.26M416.65M417.44M422.03M418.6M410.16M388.87M
Deposits & Other Assets38.29M37.01M18.96M18.52M17.59M16.82M16.37M15.87M15.11M14.69M
Total Assets
1.05B1.03B1.05B980.52M924.86M916.53M921.51M905.6M873.01M852.43M
Notes Payable-------26M30M65M
Accounts Payable30.62M26.16M36.19M33.77M31.94M30.28M26.43M27.62M21.65M24.91M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses93.07M101.03M102.91M99.13M87.27M102.04M99.11M97.2M96.53M98.48M
Income Taxes Payable----------
Other Current Liabilities175.37M167.37M169.67M154.18M148.29M144.66M146.09M146.47M144.67M129.58M
Total Current Liabilities
299.07M294.56M308.78M287.09M267.51M276.99M271.64M271.29M262.86M252.98M
Mortgages----------
Deferred Taxes/Income---------3.78M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities88.86M85.17M87.3M75.96M73.79M71M75.64M75.98M68.58M71.63M
Total Liabilities
387.93M379.73M396.08M363.06M341.31M347.99M347.28M347.28M331.45M328.4M
Minority Interest----------
Preferred Stock----------
Common Stock Net218.18M217.99M217.97M217.99M218M217.79M217.83M218.3M218.69M218.75M
Capital Surplus75.07M81.4M78.48M75.93M73.02M77.45M74.28M71.64M68.47M69.76M
Retained Earnings418.4M400.48M413.58M387.21M358.58M343.37M348.86M332.17M315.67M306.89M
Treasury Stock----------
Other Liabilities-48.9M-45.95M-59.6M-63.68M-66.06M-70.07M-66.75M-63.79M-61.28M-71.17M
Shareholders Equity662.76M653.92M650.43M617.46M583.55M568.54M574.22M558.32M541.55M524.02M
Total Liabilities & Shareholders Equity1.05B1.03B1.05B980.52M924.86M916.53M921.51M905.6M873.01M852.43M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Rollins stock price, and Rollins historical stock prices show the stock price movement over time, and the Rollins PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: Anything that the Rollins company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Rollins had total assets of $1.05B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Rollins's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for ROL stock stand at $387.93M.

Rollins Balance Sheet - Key Ratios

Current ratio
0.81
Debt to equity ratio
0
Asset turnover ratio
1.57
Receivables turnover
14.86
Price to book ratio
18.22