Item 15. Exhibits and Financial Statement Schedules
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Item 15. Exhibits and Financial Statement Schedules
| (a) | Consolidated Financial Statements, Financial Statement Schedule and Exhibits. |
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| 1. | Consolidated financial statements listed in the accompanying Index to Consolidated Financial Statements and Schedule are filed as part of this report. | |
| 2. | | Exhibits listed in the accompanying Index to Exhibits are filed as part of this report. The following such exhibits are management contracts or compensatory plans or arrangements: |
- Indicates management contract or compensatory plan or arrangement.
** This certification is deemed furnished, and not filed, with the Securities and Exchange Commission and is not to be incorporated by reference into any filing of Rollins, Inc. under the Securities Act of 1933, as amended, or the Securities Exchange Act of 1934, as amended, whether made before or after the date of this Annual Report on Form 10-K, irrespective of any general incorporation language contained in such filing.
+ Confidential treatment has been requested for certain portions of this exhibit. Such information has been omitted and was filed separately with the Securities and Exchange Commission.
SIGNATURES
Pursuant to the requirements of Section 13 or 15(d) of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
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| ROLLINS, INC. | |||
| By: | /s/ Jerry E. Gahlhoff, Jr. | ||
| | | Jerry E. Gahlhoff, Jr. | |
| | | President and Chief Executive Officer | |
| | | (Principal Executive Officer) | |
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| | | Date: | February 16, 2023 |
Pursuant to the requirements of the Securities Exchange Act of 1934, this report has been signed below by the following persons on behalf of the Registrant and in the capacities and on the dates indicated.
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| By: | /s/ Jerry E. Gahlhoff, Jr. | By: | /s/ Kenneth D. Krause | |
| Jerry E. Gahlhoff, Jr. | | Kenneth D. Krause | ||
| President and Chief Executive Officer | | Executive Vice President, Chief Financial Officer and Treasurer | ||
| (Principal Executive Officer) | | Principal Financial Officer | ||
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| Date: | February 16, 2023 | | Date: | February 16, 2023 |
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| By: | /s/ Traci Hornfeck | | | |
| | Traci Hornfeck | | | |
| | Chief Accounting Officer | | | |
| | (Principal Accounting Officer) | | | |
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| Date: | February 16, 2023 | | | |
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The Directors of Rollins, Inc. (listed below) executed a power of attorney appointing Jerry E. Gahlhoff, Jr. their attorney-in-fact, empowering him to sign this report on their behalf.
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| | Gary W. Rollins, Chairman | |
| | Jerry W. Nix, Lead Director | |
| | Susan R. Bell, Director | |
| | Donald P. Carson, Director | |
| | Jerry E. Gahlhoff, Director | |
| | Patrick J. Gunning, Director | |
| | Gregory B. Morrison, Director | |
| | Louise S. Sams, Director | |
| | Pamela R. Rollins, Director | |
| | John F. Wilson, Director | |
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| /s/ Jerry E. Gahlhoff, Jr. | | |
| Jerry E. Gahlhoff, Jr. | | |
| As Attorney-in-Fact & Director | | |
| February 16, 2023 | |
ROLLINS, INC. AND SUBSIDIARIES
INDEX TO CONSOLIDATED FINANCIAL STATEMENTS AND SCHEDULE
The following documents are filed as part of this report.
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| Financial statements and reports | Page Number From This Form 10-K | |
| Management’s Report on Internal Control Over Financial Reporting | | 25 |
| Reports of Independent Registered Public Accounting Firm (PCAOB ID Number 248) | | 26 |
| Consolidated Financial Statements | | |
| Consolidated Statements of Financial Position as of December 31, 2022 and 2021 | | 29 |
| Consolidated Statements of Income for each of the three years in the period ended December 31, 2022 | | 30 |
| Consolidated Statements of Comprehensive Income for each of the three years in the period ended December 31, 2022 | | 31 |
| Consolidated Statements of Stockholders’ Equity for each of the three years in the period ended December 31, 2022 | | 32 |
| Consolidated Statements of Cash Flows for each of the three years in the period ended December 31, 2022 | | 33 |
| Notes to Consolidated Financial Statements | | 34-60 |
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| Financial Statement Schedules | | |
| All schedules have been omitted as not applicable, immaterial or disclosed in the Consolidated Financial Statements or notes thereto. | | |
Previous: Item 14. Principal Accounting Fees and Services.