Rollins Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $107.1M | $142.8M | $134.6M | $108.4M | $118.2M | $65.1M | $46.3M | $20.9M |
| Accounts Receivable | $97.8M | $88.5M | $79.9M | $77.9M | $72.8M | $68.9M | $61.7M | $59.4M |
| Inventory | $15.0M | $13.7M | $12.8M | $14.1M | $12.3M | $11.8M | $11.1M | $11.9M |
| Total Current Assets | $262.8M | $290.2M | $269.4M | $284.0M | $274.4M | $206.0M | $175.8M | $151.0M |
| Property, Plant & Equipment | $134.1M | $133.5M | $121.4M | $101.7M | $87.2M | $82.3M | $76.9M | $74.0M |
| Goodwill | $346.5M | $255.7M | $249.9M | $255.6M | $211.8M | $212.5M | $211.0M | $210.8M |
| Intangible Assets (Excl. Goodwill) | $161.8M | $161.8M | $138.9M | $133.5M | $128.6M | $141.8M | $137.5M | $30.3M |
| Total Assets | $1.03B | $916.5M | $848.7M | $808.2M | $739.2M | $692.5M | $645.7M | $619.0M |
| Liabilities | ||||||||
| Accounts Payable | $26.2M | $30.3M | $24.9M | $22.9M | $23.2M | $24.9M | $22.6M | $25.9M |
| Total Current Liabilities | $294.6M | $277.0M | $253.0M | $252.7M | $235.8M | $228.4M | $225.9M | $246.4M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $379.7M | $348.0M | $324.6M | $345.5M | $301.0M | $337.6M | $321.7M | $321.0M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $291.5M | $343.4M | $306.9M | $247.0M | $270.4M | $220.8M | $189.3M | $155.5M |
| Total Stockholders' Equity | $653.9M | $568.5M | $524.0M | $462.7M | $438.3M | $355.0M | $324.0M | $298.0M |