ROLLINS INC (ROL) [Rocket]

In millions, except per share items	Jun-30-23	Mar-31-23	Jun-30-22	Mar-31-22	Dec-31-21	Sep-30-21	Jun-30-21
	10-Q	10-Q	10-Q	8-K	10-K	10-Q	10-Q
ASSETS
Cash and cash equivalents	154.7	112.5	221.0	258.3	105.3	117.7	128.5
Trade receivables, net of allowance for expected credit losses of $12,739 and $14,073, respectively	176.6	150.4	162.8	137.6	139.6	152.9	142.9
Financed receivables, short-term, net of allowance for expected credit losses of $2,087 and $1,768, respectively	37.5	38.6	29.8		26.2	27.3	25.4
Materials and supplies	32.7	30.9	29.5	29.1	28.9	27.0	30.0
Other current assets	62.5	35.5	63.9	44.9	52.4	48.7	49.5
Total current assets	464.0	367.9	507.0	496.5	352.4	373.5	376.3
Equipment and property, net of accumulated depreciation of $346,886 and $333,298, respectively	123.5	124.1	130.4	132.7	133.3	131.5	134.9
Goodwill	1,046.0	852.8	742.0	730.1	721.8	665.6	664.1
Intangible assets, net	563.7	415.2	439.1	119.6		402.5	10.2
Operating lease right-of-use assets	282.6	274.5	252.4		244.8
Financed receivables, long-term, net of allowance for expected credit losses of $3,922 and $3,200, respectively	72.6	63.0	53.0		47.1	45.4	43.8
Other assets	47.0	41.4	43.7	46.2	34.9	31.2	30.0
Total assets	2,599.3	2,138.9	2,167.5	2,131.1	1,980.9	1,904.8	1,921.7

LIABILITIES
Accounts payable	74.4	39.1	50.7	38.6	44.6	38.5	74.8
Accrued insurance - current	40.8	40.8	37.7		36.4	34.8	31.0
Accrued compensation and related liabilities	95.0	67.8	95.9	76.3	97.9	96.3	91.9
Unearned revenues	183.3	167.6	165.2		145.1	151.6
Operating lease liabilities - current	86.9	84.0	77.9		75.2	76.7
Current portion of long-term debt			15.0		18.8	18.8	18.8
Other current liabilities	95.4	68.2	75.3	82.3	73.2	60.8	73.3
Total current liabilities	575.7	467.4	517.7	480.9	491.2	477.5	518.7
Accrued insurance, less current portion	45.7	40.6	32.5		31.5	32.6	36.4
Operating lease liabilities, less current portion	200.2	194.9	178.0		172.5	177.4
Long-term debt	337.5	62.4	219.9		136.3	49.3	69.3
Other long-term accrued liabilities	98.0	85.9	73.8		54.1	53.2	54.5
Total liabilities	1,257.1	851.1	1,021.9	1,023.6	898.8	803.2	871.0

Commitments and contingencies (see Note 11)
STOCKHOLDERS’ EQUITY
Common stock	492.8	492.8	492.4	492.5	491.9	492.0	492.1
Additional paid in capital	121.0	115.0	109.1		105.6	102.5	98.8
Accumulated other comprehensive loss	-29.1	-31.3	-31.1		-16.4	-17.5	-10.9
Retained earnings	757.5	711.3	575.2		500.9	524.6	470.7
Total stockholders’ equity	1,342.2	1,287.8	1,145.6	1,107.5	1,082.0	1,101.6	1,050.7
Total liabilities and stockholders’ equity	2,599.3	2,138.9	2,167.5	2,131.1	1,980.9	1,904.8	1,921.7