Rollins, Inc. Balance Sheet
View: Annual | Quarterly
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 71.3 | 63.3 | 43.1 |
| Net Receivables | 71.6 | 72.1 | 75.2 |
| Inventories | 8.9 | 8.4 | 9.1 |
| Other Current Assets | 8.5 | 7.2 | 10.3 |
| Total Current Assets | 160.2 | 151.1 | 137.7 |
| Net Fixed Assets | 77.4 | 72.1 | 65.9 |
| Other Noncurrent Assets | 237.6 | 230.0 | 236.0 |
| Total Assets | 475.2 | 453.2 | 439.6 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 84.6 | 86.4 | 87.1 |
| Short-Term Debt | 1.2 | 0.5 | 0.8 |
| Other Current Liabilities | 101.9 | 98.3 | 102.9 |
| Total Current Liabilities | 187.7 | 185.2 | 190.9 |
| Long-Term Debt | 0.6 | 0.1 | 0.6 |
| Other Noncurrent Liabilities | 53.4 | 56.4 | 71.2 |
| Total Liabilities | 241.7 | 241.7 | 262.7 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 233.6 | 211.5 | 176.9 |
| Total Equity | 233.6 | 211.5 | 176.9 |
| Shares Outstanding (mil.) | 100.6 | 67.9 | 68.6 |





