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Rollins (ROL)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 59.7M 62.1M 93.7M 65.1M 82.5M
Short Term Investments 0 0 0 0 0
Accounts Receivable 75.2M 86.6M 91.1M 80.7M 79.1M
Inventories 10.9M 12.2M 10.9M 11.8M 11.8M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 29.7M 30.5M 30.1M 33.3M 32.8M
Other Current Assets 15.1M 19.0M 15.8M 15.0M 19.0M
Total Current Assets 191M 210M 242M 206M 225M
Property, Plant & Equipment 77.1M 77.0M 77.5M 82.3M 83.3M
Goodwill & Intangibles 351M 349M 344M 354M 349M
Other Long-term Assets 22.5M 23.6M 23.8M 23.1M 23.6M
Total Long-Term Assets 472M 470M 464M 487M 482M
Total Assets 663M 681M 706M 693M 707M
Accounts Payable 19.2M 29.7M 24.7M 24.9M 23.1M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 136M 133M 131M 119M 136M
Total Current Liabilities 229M 241M 241M 228M 234M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 98.0M 95.7M 96.8M 109M 109M
Total Long-term Liabilities 98.0M 95.7M 96.8M 109M 109M
Minority Interest 0 0 0 0 0
Total Liabilities 327M 336M 337M 338M 342M
Preferred Stock 0 0 0 0 0
Common Par 147M 146M 146M 146M 146M
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 189M 198M 223M 209M 219M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 336M 344M 369M 355M 365M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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