Rollins Balance Sheet - Quarterly (NYSE:ROL)

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$62.45 $1.71 (2.67%) ROL stock closing price Sep 19, 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 Q2 indicates an asset turnover ratio of 1.78 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 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash87.89M84.31M107.05M113.39M194.83M162.47M142.78M139.26M126.46M131.23M
Marketable Securities----------
Receivables134.03M113.43M115.06M127.53M118.06M100.35M104.45M115.09M112.22M99.16M
Inventory16.1M15.88M14.98M15.38M15.5M14.73M13.72M13.78M14.63M13.61M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets50.46M27.06M25.69M26.61M33.21M28.18M29.2M31.75M33.26M26.1M
Total Current Assets
288.47M240.7M262.79M282.92M361.62M305.75M290.17M299.9M286.58M270.12M
Property Plant & Equipment--347.89M---323.75M---
Accumulated Depreciation--213.8M---190.27M---
Net Property Plant & Equipment
137.65M136.27M134.08M132.86M131.44M132.1M133.47M134.16M133.51M127.42M
Investment & Advances----------
Other Non-Current Assets26.24M72.5M20.41M18.99M19.46M16.34M16.74M16.28M16.61M13.35M
Deferred Charges7.92M10.42M18.42M32.49M34.2M36.41M41.87M32.74M34.4M36.82M
Intangibles605.53M552.49M560.93M560.28M415.26M416.65M417.44M422.03M418.6M410.16M
Deposits & Other Assets39.37M38.29M37.01M18.96M18.52M17.59M16.82M16.37M15.87M15.11M
Total Assets
1.11B1.05B1.03B1.05B980.52M924.86M916.53M921.51M905.6M873.01M
Notes Payable--------26M30M
Accounts Payable32.07M30.62M26.16M36.19M33.77M31.94M30.28M26.43M27.62M21.65M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses101.29M93.07M101.03M102.91M99.13M87.27M102.04M99.11M97.2M96.53M
Income Taxes Payable----------
Other Current Liabilities185.87M175.37M167.37M169.67M154.18M148.29M144.66M146.09M146.47M144.67M
Total Current Liabilities
319.23M299.07M294.56M308.78M287.09M267.51M276.99M271.64M271.29M262.86M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities90.14M88.86M85.17M87.3M75.96M73.79M71M75.64M75.98M68.58M
Total Liabilities
409.37M387.93M379.73M396.08M363.06M341.31M347.99M347.28M347.28M331.45M
Minority Interest----------
Preferred Stock----------
Common Stock Net218.22M218.18M217.99M217.97M217.99M218M217.79M217.83M218.3M218.69M
Capital Surplus78.21M75.07M81.4M78.48M75.93M73.02M77.45M74.28M71.64M68.47M
Retained Earnings477.59M418.4M400.48M413.58M387.21M358.58M343.37M348.86M332.17M315.67M
Treasury Stock----------
Other Liabilities-54.03M-48.9M-45.95M-59.6M-63.68M-66.06M-70.07M-66.75M-63.79M-61.28M
Shareholders Equity695.81M662.76M653.92M650.43M617.46M583.55M568.54M574.22M558.32M541.55M
Total Liabilities & Shareholders Equity1.11B1.05B1.03B1.05B980.52M924.86M916.53M921.51M905.6M873.01M
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 $1.11B.
  • 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 $409.37M.

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