Rollins Inc/ US7757111049 /
| 2024-04-26 9:59:54 PM | Chg. +0.61 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 44.89USD | +1.38% | 46,749 Turnover: 2.1 mill. |
-Bid Size: - | -Ask Size: - | 21.74 bill.USD | 1.20% | 50.45 |
Assets
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | - | 76.9000 | 82.3000 | 87.2000 | 101.6690 | ||||||
| Intangible Assets | - | 29.2000 | 28.4000 | 27.1000 | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | 524.2040 | ||||||
| Inventories | - | 11.1000 | 11.8000 | 12.2000 | 14.0780 | ||||||
| Accounts Receivable | - | 61.7000 | 68.9000 | 72.8000 | 77.8540 | ||||||
| Cash and Cash Equivalents | - | 46.3000 | 65.1000 | 118.2000 | 108.3720 | ||||||
| Current Assets | - | 175.8000 | 206 | 274.4000 | 283.9580 | ||||||
| Total Assets | - | 645.7000 | 692.5000 | 739.2000 | 808.1620 | ||||||
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | 22.6000 | 24.9000 | 23.2000 | 22.8780 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | 36.4000 | 34.6000 | 36.2000 | 32.3000 | ||||||
| Liabilities | - | 321.7000 | 337.6000 | 301 | 345.4860 | ||||||
| Share Capital | - | 219.4500 | 219 | 218.8500 | 218.5830 | ||||||
| Total Equity | - | 324 | 355 | 438.3000 | 462.6760 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | - | 645.7000 | 692.5000 | 739.2000 | 808.1620 | ||||||
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,136.9000 | 1,205.1000 | 1,270.9000 | 1,337.4000 | 1,411.5660 | ||||||
| Depreciation (total) | 36.4000 | 37.5000 | 38.7000 | 39.6000 | 43.5090 | ||||||
| Operating Result | 143.9000 | 161.6000 | 176.7000 | 192 | - | ||||||
| Interest Income | -.4000 | -.5000 | -.0100 | -.4000 | -.2540 | ||||||
| Income Before Taxes | 143.5000 | 161.1000 | 176.6000 | 191.6000 | 219.4840 | ||||||
| Income Taxes | 51.5000 | 59.6000 | 67.2000 | 67.9000 | 81.8200 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 90 | 100.7000 | 111.3000 | 123.3000 | 137.6640 | ||||||
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 124.1000 | 154.6000 | 141.9000 | 162.7000 | 194.1460 | ||||||
| Cash Flow from Investing Activities | -47.6000 | -29.2000 | -42.7000 | -30.8000 | -89.4710 | ||||||
| Cash Flow from Financing | -65.5000 | -99.4000 | -81 | -75.7000 | -106.5190 | ||||||
| Decrease / Increase in Cash | 11.4000 | 25.4000 | 18.8000 | 53.1000 | -9.8440 | ||||||
| Employees | 10,088 | 10,112 | 10,500 | 10,649 | 10,936 | ||||||
