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Trade receivables,
net of allowance for...
$210,721K
(8.56%↑ Y/Y)
Cash and cash
equivalents
$116,543K
(-42.07%↓ Y/Y)
Other current assets
$98,043K
(21.73%↑ Y/Y)
Financed receivables,
short-term, net of allowance...
$44,243K
(13.74%↑ Y/Y)
Materials and supplies
$44,128K
(6.98%↑ Y/Y)
Goodwill
$1,384,591K
(17.47%↑ Y/Y)
Total current assets
$513,678K
(-7.61%↓ Y/Y)
Operating lease
right-of-use assets
$412,690K
(-2.36%↓ Y/Y)
Intangible assets,
net-Customer Contracts
$392,044K
(4.33%↑ Y/Y)
Intangible assets,
net-Trademarks And Trade Names
$166,193K
(10.41%↑ Y/Y)
Equipment and property,
net of accumulated...
$124,910K
(0.93%↑ Y/Y)
Financed receivables,
long-term, net of allowance...
$110,879K
(20.73%↑ Y/Y)
Other assets
$47,763K
(17.09%↑ Y/Y)
Intangible assets,
net-Other Intangible...
$7,486K
(-12.01%↓ Y/Y)
Total assets
$3,160,234K
(7.18%↑ Y/Y)
Total liabilities and
stockholders equity
$3,160,234K
(7.18%↑ Y/Y)
Total liabilities
$1,778,546K
(11.66%↑ Y/Y)
Total stockholders
equity
$1,381,688K
(1.91%↑ Y/Y)
Accumulated other
comprehensive (loss) income
-$26,324K
(30.62%↑ Y/Y)
Total current
liabilities
$794,663K
(24.79%↑ Y/Y)
Long-term debt
$486,627K
(0.24%↑ Y/Y)
Operating lease
liabilities, less current...
$279,873K
(-6.12%↓ Y/Y)
Other long-term
accrued liabilities
$129,109K
(26.75%↑ Y/Y)
Accrued insurance, less
current portion
$88,274K
(25.12%↑ Y/Y)
Retained earnings
$758,783K
(-0.16%↓ Y/Y)
Common stock, par value
1 per share...
$481,462K
(-0.65%↓ Y/Y)
Additional paid in capital
$167,767K
(12.53%↑ Y/Y)
Unearned revenues
$194,273K
(1.63%↑ Y/Y)
Short-term debt
$163,926K
Operating lease
liabilities - current
$136,714K
(7.26%↑ Y/Y)
Accrued compensation
and related...
$102,461K
(15.26%↑ Y/Y)
Other current
liabilities
$90,897K
(-30.74%↓ Y/Y)
Accounts payable
$61,188K
(15.29%↑ Y/Y)
Accrued insurance -
current
$45,204K
(0.50%↑ Y/Y)
Back
Back
Balance Sheet
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ROLLINS INC (ROL)
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source: myfinsight.com
ROLLINS INC (ROL)