ROLLINS INC
For the period ended Mar 31, 2024. Filed Apr 25, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2024 · Filed Apr 25, 2024
ROL$38.42-0.8%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL POSITION
AS OF MARCH 31, 2024 AND DECEMBER 31, 2023
(in thousands except share data)
| March 31,2024 | December 31,2023 | |
|---|---|---|
| ASSETS | ||
| Cash and cash equivalents | $112,971 | $103,825 |
| Trade receivables, net of allowance for expected credit losses of $14,864 and $15,797, respectively | 177,254 | 178,214 |
| Financed receivables, short-term, net of allowance for expected credit losses of $1,914 and $1,874, respectively | 35,717 | 37,025 |
| Materials and supplies | 35,698 | 33,383 |
| Other current assets | 62,713 | 54,192 |
| Total current assets | 424,353 | 406,639 |
| Equipment and property, net of accumulated depreciation of $366,779 and $360,421, respectively | 127,116 | 126,661 |
| Goodwill | 1,095,141 | 1,070,310 |
| Customer contracts, net | 389,199 | 386,152 |
| Trademarks & tradenames, net | 151,821 | 151,368 |
| Other intangible assets, net | 8,370 | 8,214 |
| Operating lease right-of-use assets | 341,639 | 323,390 |
| Financed receivables, long-term, net of allowance for expected credit losses of $4,342 and $3,728, respectively | 79,040 | 75,909 |
| Other assets | 41,940 | 46,817 |
| Total assets | $2,658,619 | $2,595,460 |
| LIABILITIES | ||
| Accounts payable | $40,038 | $49,200 |
| Accrued insurance - current | 51,660 | 46,807 |
| Accrued compensation and related liabilities | 79,372 | 114,355 |
| Unearned revenues | 186,021 | 172,380 |
| Operating lease liabilities - current | 97,394 | 92,203 |
| Other current liabilities | 137,451 | 101,744 |
| Total current liabilities | 591,936 | 576,689 |
| Accrued insurance, less current portion | 51,928 | 48,060 |
| Operating lease liabilities, less current portion | 246,614 | 233,369 |
| Long-term debt | 510,909 | 490,776 |
| Other long-term accrued liabilities | 89,736 | 90,999 |
| Total liabilities | 1,491,123 | 1,439,893 |
| Commitments and contingencies (see Note 9) | ||
| STOCKHOLDERS’ EQUITY | ||
| Preferred stock, without par value; 500,000 shares authorized, zero shares issued | — | — |
| Common stock, par value $1 per share; 800,000,000 shares authorized, 484,230,396 and 484,080,014 shares issued and outstanding, respectively | 484,230 | 484,080 |
| Additional paid in capital | 127,531 | 131,840 |
| Accumulated other comprehensive loss | (32,472) | (26,755) |
| Retained earnings | 588,207 | 566,402 |
| Total stockholders’ equity | 1,167,496 | 1,155,567 |
| Total liabilities and stockholders’ equity | $2,658,619 | $2,595,460 |
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