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 cash equivalents	105.3	98.5	94.3	115.5	107.1	142.8	134.6	108.4
Trade receivables, net of allowance for expected credit losses of $12,739 and $14,073, respectively	139.6	126.3	122.8	104.0	97.8	88.5	79.9	77.9
Financed receivables, short-term, net of allowance for expected credit losses of $2,087 and $1,768, respectively	26.2	23.7	22.3	18.5	17.3	16.0	13.8	12.2
Materials and supplies	28.9	30.8	19.5	15.8	15.0	13.7	12.8	14.1
Other current assets	52.4	35.4	51.0	32.3	25.7	29.2	28.4	28.7
Total current assets	352.4	314.8	309.8	286.0	262.8	290.2	269.4	284.0
Equipment and property, net of accumulated depreciation of $346,886 and $333,298, respectively	133.3	178.1	195.5	136.9	134.1	133.5	121.4	101.7
Goodwill	721.8	653.2	572.8	368.5	346.5	255.7	249.9	255.6
Intangible assets, net		10.8	10.5	11.0	11.6	44.3	46.1	28.8
Operating lease right-of-use assets	244.8	212.3
Financed receivables, long-term, net of allowance for expected credit losses of $3,922 and $3,200, respectively	47.1	38.2	30.8	28.2	20.4	16.7	13.6	11.8
Other 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

LIABILITIES
Accounts payable	44.6	64.6	35.2	27.2	26.2	30.3	24.9	22.9
Accrued insurance - current	36.4	31.7	30.4	27.7	28.0	26.2	24.9	24.2
Accrued compensation and related liabilities	97.9	91.0	81.9	77.7	73.0	75.8	73.6	74.1
Unearned revenues	145.1	131.3
Operating lease liabilities - current	75.2	73.2
Current portion of long-term debt	18.8	17.2	12.5
Other current liabilities	73.2	63.5	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
Accrued insurance, less current portion	31.5	36.1	34.9	33.9	34.2	32.0	30.4	30.9
Operating lease liabilities, less current portion	172.5	140.9
Long-term debt	136.3	185.8	279.0
Other long-term accrued liabilities	54.1	58.6	59.1	49.3	50.9	36.1	31.5	32.3
Total liabilities	898.8	904.5	928.6	382.2	379.7	348.0	324.6	345.5

Commitments and contingencies (see Note 11)
STOCKHOLDERS’ EQUITY
Common stock	491.9	491.6	491.1	327.3	327.0	217.8	218.8	218.5
Additional paid in capital	105.6	101.8	89.4	85.4	81.4	77.5	69.8	62.8
Accumulated other comprehensive loss	-16.4	-10.9	-21.1	-71.1	-46.0	-70.1	-71.2	-65.5
Retained earnings	500.9	358.9	256.3	370.3	291.5	343.4	306.9	247.0
Total stockholders’ equity	1,082.0	941.4	815.8	711.9	653.9	568.5	524.0	462.7
Total liabilities and stockholders’ equity	1,980.9	1,845.9	1,744.4	1,094.1	1,033.7	916.5	848.7	808.2