Rollins Inc.
Balance Sheet
| Line Item | FY2009 | FY2008 | FY2007 |
|---|---|---|---|
| Assets | |||
| Cash & Equivalents | $9.5M | $13.7M | $71.3M |
| Accounts Receivable | — | — | — |
| Inventory | $10.2M | — | — |
| Total Current Assets | $120.5M | — | — |
| Property, Plant & Equipment | $74.6M | — | — |
| Goodwill | $189.7M | — | — |
| Intangible Assets (Excl. Goodwill) | $24.8M | — | — |
| Total Assets | $566.5M | — | — |
| Liabilities | |||
| Accounts Payable | $15.8M | — | — |
| Total Current Liabilities | $232.8M | — | — |
| Long-Term Debt | — | — | — |
| Total Liabilities | $301.9M | — | — |
| Stockholders' Equity | |||
| Retained Earnings | $125.7M | — | — |
| Total Stockholders' Equity | $264.6M | $228.4M | $233.6M |