ROLLINS INC. DL 1/ US7757111049 /
| 2025-02-28 7:57:05 AM | Chg. +0.5500 | Volume | Bid9:59:59 PM | Ask9:59:59 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 49.4600EUR | +1.12% | - Turnover: - |
50.3800Bid Size: 230 | 50.6200Ask Size: 230 | 24.45 bill.EUR | - | - |
Assets
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 82.3000 | 87.2000 | 101.6690 | 121.3560 | 133.4770 | ||||||
| Intangible Assets | 28.4000 | 27.1000 | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | 524.2040 | 538.5520 | 626.3670 | ||||||
| Inventories | 11.8000 | 12.2000 | 14.0780 | 12.8010 | 13.7240 | ||||||
| Accounts Receivable | 68.9000 | 72.8000 | 77.8540 | 79.8640 | 88.4900 | ||||||
| Cash and Cash Equivalents | 65.1000 | 118.2000 | 108.3720 | 134.5740 | 142.7850 | ||||||
| Current Assets | 206 | 274.4000 | 283.9580 | 313.8790 | 290.1710 | ||||||
| Total Assets | 692.5000 | 739.2000 | 808.1620 | 852.4310 | 916.5380 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 24.9000 | 23.2000 | 22.8780 | 24.9190 | 30.2840 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 34.6000 | 36.2000 | 32.3000 | 31.5000 | 36.1000 | ||||||
| Liabilities | 337.6000 | 301 | 345.4860 | 328.4020 | 347.9930 | ||||||
| Share Capital | 219 | 218.8500 | 218.5830 | 328.1295 | 326.6880 | ||||||
| Total Equity | 355 | 438.3000 | 462.6760 | 524.0290 | 568.5450 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 692.5000 | 739.2000 | 808.1620 | 852.4310 | 916.5380 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,270.9000 | 1,337.4000 | 1,411.5660 | 1,485.3050 | 1,573.4770 | ||||||
| Depreciation (total) | 38.7000 | 39.6000 | 43.5090 | 44.5220 | 50.9020 | ||||||
| Operating Result | 176.7000 | 192 | - | - | - | ||||||
| Interest Income | -.0100 | -.4000 | -.2540 | -.1600 | -.1600 | ||||||
| Income Before Taxes | 176.6000 | 191.6000 | 219.4840 | 243.1780 | 260.6360 | ||||||
| Income Taxes | 67.2000 | 67.9000 | 81.8200 | 91.0290 | 93.2670 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 111.3000 | 123.3000 | 137.6640 | 152.1490 | 167.3690 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 141.9000 | 162.7000 | 194.1460 | 196.3560 | 226.5250 | ||||||
| Cash Flow from Investing Activities | -42.7000 | -30.8000 | -89.4710 | -69.9420 | -76.8420 | ||||||
| Cash Flow from Financing | -81 | -75.7000 | -106.5190 | -97.2160 | -136.3710 | ||||||
| Decrease / Increase in Cash | 18.8000 | 53.1000 | -9.8440 | 26.2020 | 8.2110 | ||||||
| Employees | 10,500 | 10,649 | 10,936 | 11,268 | 12,153 | ||||||
