ROLLINS, INC.: 10-Q filed 2018-07-27
What ROLLINS, INC. reported in its quarterly report filed 2018-07-27 (fiscal Q2 2018): 31 published measures, 79 facts as tagged in accession 0000084839-18-000126.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-07-27
- Fiscal period
- fiscal Q2 2018
- Accession
- 0000084839-18-000126 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All ROLLINS, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 1,105,182,000 | USD | |
| At 2017-12-31 | 1,033,663,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 409,371,000 | USD | |
| At 2017-12-31 | 379,739,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 695,811,000 | USD | |
| At 2017-12-31 | 653,924,000 | USD | |
| At 2016-12-31 | 568,545,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 87,885,000 | USD | |
| At 2017-12-31 | 107,050,000 | USD | |
| At 2017-06-30 | 194,837,000 | USD | |
| At 2016-12-31 | 142,785,000 | USD |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 130,509,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 119,908,000 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 14,246,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 11,222,000 | USD | 181 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 480,461,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 889,203,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 433,555,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 808,802,000 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -70,480,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -57,806,000 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -68,212,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -16,847,000 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 453,408,000 | USD | |
| At 2017-12-31 | 400,483,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 218,188,000 | shares | 91 |
| 2018-01-01 to 2018-06-30 | 218,175,000 | shares | 181 |
| 2017-04-01 to 2017-06-30 | 218,002,000 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 217,987,000 | shares | 181 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 24,635,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 35,304,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 32,450,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 49,438,000 | USD | 181 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 137,654,000 | USD | |
| At 2017-12-31 | 134,088,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 6,370,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 6,375,000 | USD | 181 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 288,472,000 | USD | |
| At 2017-12-31 | 262,795,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 319,231,000 | USD | |
| At 2017-12-31 | 294,569,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 32,073,000 | USD | |
| At 2017-12-31 | 26,161,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 359,107,000 | USD | |
| At 2017-12-31 | 346,514,000 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 246,423,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 115,672,000 | USD | |
| At 2017-12-31 | 97,802,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 9,338,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 7,689,000 | USD | 181 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 16,098,000 | USD | |
| At 2017-12-31 | 14,983,000 | USD |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 143,379,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 269,866,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 129,667,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 244,821,000 | USD | 181 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 218,217,444 | shares | |
| At 2017-12-31 | 217,992,177 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | -54,026,000 | USD | |
| At 2017-12-31 | -45,956,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 20,488,000 | USD | |
| At 2017-12-31 | 19,420,000 | USD |
Current contract liabilities
Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 124,784,000 | USD | |
| At 2017-12-31 | 109,029,000 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 60,424,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 105,997,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 56,071,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 100,348,000 | USD | 181 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 65,542,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 114,067,000 | USD | 181 |
| 2017-01-01 to 2017-12-31 | 179,124,000 | USD | 365 |
| 2017-04-01 to 2017-06-30 | 53,689,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 93,959,000 | USD | 181 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 16,366,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 33,282,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 13,547,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 27,317,000 | USD | 181 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 4,508,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 7,674,000 | USD | 181 |
Inspect the source
- Entity
- ROLLINS, INC. / CIK 0000084839
- Captured
- 2026-09-19T14:51:52.132Z
- SEC response SHA-256
ae4b8c87e5f58268ddf496d1e7eef6e01c40e4c1f9a6a5ab970f46e2b018263e
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