ROLLINS INC (ROL) [Rocket]

In millions, except per share items	Dec-31-21	Dec-31-20	Dec-31-19	Dec-31-18	Dec-31-17	Dec-31-16	Dec-31-15	Dec-31-14
	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K
Assets
Cash and equivalents	105.3	98.5	94.3	115.5	107.1	142.8	134.6	108.4
Accounts receivable, net	139.6	126.3	122.8	104.0	97.8	88.5	79.9	77.9
Inventories	28.9	30.8	19.5	15.8	15.0	13.7	12.8	14.1
Other current assets	78.6	59.1	73.3	50.7	43.0	45.2	42.2	83.7
Total current assets	352.4	314.8	309.8	286.0	262.8	290.2	269.4	284.0
Property, plant, and equipment, net	133.3	178.1	195.5	136.9	134.1	133.5	121.4	101.7
Intangibles			10.5	11.0	11.6	44.3	46.1	28.8
Goodwill	721.8	653.2	572.8	368.5	346.5	255.7	249.9	255.6
Other fixed assets	34.9	30.6	24.2	19.1	19.4	16.8	14.7	13.8
Total assets	1,980.9	1,845.9	1,744.4	1,094.1	1,033.7	916.5	848.7	808.2

Accounts payable	44.6	64.6	35.2	27.2	26.2	30.3	24.9	22.9
Accrued expenses	134.3	122.7	112.4	105.5	101.0	102.0	98.5	98.3
Short-term and curr portion of long-term debt [+]	18.8	17.2	78.6	0.0	0.0	0.0	0.0	0.0
Short-term debt	18.8	17.2	12.5
Current portion of long-term debt		73.2	66.1
Deferred revenues		131.3	122.8	116.0	109.0	99.8	96.2	94.1
Other current liabilities	293.6	136.8	61.0	50.4	58.3	44.8	33.4	37.5
Total current liabilities	491.2	472.5	410.0	299.0	294.6	277.0	253.0	252.7
Long-term debt	136.3	185.8	414.7
Other liabilities	271.4	246.2	103.9	83.2	85.2	71.0	71.6	92.8
Total liabilities	898.8	904.5	928.6	382.2	379.7	348.0	324.6	345.5

Shareholders' equity [+]	1,082.0	941.4	815.8	711.9	653.9	568.5	524.0	462.7
Paid-in capital	105.6	101.8	89.4	85.4	81.4	77.5	69.8	62.8
Retained earnings	500.9	358.9	256.3	370.3	291.5	343.4	306.9	247.0
Treasury stock							-0.2	-0.2
Tangible shareholders' equity	360.2	288.2	232.4	332.4	295.9	268.6	228.0	178.3