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ROLLINS, INC.: 10-Q filed 2021-07-30

What ROLLINS, INC. reported in its quarterly report filed 2021-07-30 (fiscal Q2 2021): 30 published measures, 78 facts as tagged in accession 0001171200-21-000285.

This filing

Form
10-Q (quarterly report)
Filed
2021-07-30
Fiscal period
fiscal Q2 2021
Accession
0001171200-21-000285 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.

PeriodValueUnitDays
At 2021-06-301,921,693,000USD
At 2020-12-311,845,900,000USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2021-06-30871,009,000USD
At 2020-12-31904,540,000USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2021-06-301,050,684,000USD
At 2021-03-31988,935,000USD
At 2020-12-31941,360,000USD
At 2020-06-30862,830,000USD
At 2020-03-31800,371,000USD
At 2019-12-31815,750,000USD

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.

PeriodValueUnitDays
At 2021-06-30128,528,000USD
At 2020-12-3198,477,000USD
At 2020-06-30134,829,000USD
At 2019-12-3194,276,000USD

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2021-01-01 to 2021-06-30219,205,000USD181
2020-01-01 to 2020-06-30234,772,000USD182

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2021-01-01 to 2021-06-3013,229,000USD181
2020-01-01 to 2020-06-3012,441,000USD182

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2021-04-01 to 2021-06-30638,204,000USD91
2021-01-01 to 2021-06-301,173,758,000USD181
2020-04-01 to 2020-06-30553,329,000USD91
2020-01-01 to 2020-06-301,041,230,000USD182

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2021-01-01 to 2021-06-30-217,894,000USD181
2020-01-01 to 2020-06-30-117,978,000USD182

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2021-01-01 to 2021-06-3028,625,000USD181
2020-01-01 to 2020-06-30-66,366,000USD182

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2021-06-30470,653,000USD
At 2020-12-31358,888,000USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2021-04-01 to 2021-06-3035,085,000USD91
2021-01-01 to 2021-06-3062,294,000USD181
2020-04-01 to 2020-06-3028,162,000USD91
2020-01-01 to 2020-06-3040,294,000USD182

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.

PeriodValueUnitDays
At 2021-06-30134,911,000USD
At 2020-12-31178,052,000USD

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.

PeriodValueUnitDays
2021-01-01 to 2021-06-307,841,000USD181
2020-01-01 to 2020-06-307,640,000USD182

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.

PeriodValueUnitDays
At 2021-06-30376,325,000USD
At 2020-12-31314,777,000USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2021-06-30518,744,000USD
At 2020-12-31472,511,000USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2021-06-3074,815,000USD
At 2020-12-3164,596,000USD

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.

PeriodValueUnitDays
At 2021-06-30664,118,000USD
At 2020-12-31653,176,000USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2021-06-30142,868,000USD
At 2020-12-31126,337,000USD

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.

PeriodValueUnitDays
2021-01-01 to 2021-06-3010,289,000USD181
2020-01-01 to 2020-06-308,085,000USD182

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2021-06-3029,952,000USD
At 2020-12-3130,843,000USD

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.

PeriodValueUnitDays
2021-04-01 to 2021-06-30183,482,000USD91
2021-01-01 to 2021-06-30345,690,000USD181
2020-04-01 to 2020-06-30171,253,000USD91
2020-01-01 to 2020-06-30329,115,000USD182

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.

PeriodValueUnitDays
At 2021-06-30492,079,290shares
At 2020-12-31491,612,059shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2021-06-3098,842,000USD
At 2020-12-31101,757,000USD

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.

PeriodValueUnitDays
At 2021-06-30-10,890,000USD
At 2020-12-31-10,897,000USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2021-06-30307,352,000USD
At 2020-12-31294,226,000USD

Net deferred tax liabilities

Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.

PeriodValueUnitDays
At 2021-06-309,330,000USD
At 2020-12-3110,612,000USD

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.

PeriodValueUnitDays
2021-04-01 to 2021-06-3099,119,000USD91
2021-01-01 to 2021-06-30191,504,000USD181
2020-04-01 to 2020-06-3084,906,000USD91
2020-01-01 to 2020-06-30110,572,000USD182

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.

PeriodValueUnitDays
2021-04-01 to 2021-06-3098,854,000USD91
2021-01-01 to 2021-06-30191,497,000USD181
2020-04-01 to 2020-06-3075,358,000USD91
2020-01-01 to 2020-06-30118,626,000USD182

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2021-04-01 to 2021-06-3023,306,000USD91
2021-01-01 to 2021-06-3046,902,000USD181
2020-04-01 to 2020-06-3021,925,000USD91
2020-01-01 to 2020-06-3043,522,000USD182

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.

PeriodValueUnitDays
2021-01-01 to 2021-06-30-1,715,000USD181
2020-01-01 to 2020-06-303,055,000USD182

Inspect the source

Entity
ROLLINS, INC. / CIK 0000084839
Captured
2026-09-19T14:51:52.132Z
SEC response SHA-256
ae4b8c87e5f58268ddf496d1e7eef6e01c40e4c1f9a6a5ab970f46e2b018263e

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000084839.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))