Roper Industries (ROP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 214,300 | 792,800 | 351,500 | 308,300 | 709,700 |
| Receivables | 984,000 | 877,000 | 786,300 | 840,400 | 993,600 |
| Inventories | 118,600 | 111,300 | 69,200 | 165,100 | 198,600 |
| Other current assets | 164,500 | 151,300 | 1,214,100 | 438,500 | 97,600 |
| TOTAL | $1,481,400 | $1,932,400 | $2,421,100 | $1,752,300 | $1,999,500 |
| Non-Current Assets | |||||
| PPE Net | 119,600 | 85,300 | 82,700 | 127,300 | 139,900 |
| Investments And Advances | 795,700 | 535,000 | 0 | 0 | 0 |
| Intangibles | 25,330,900 | 23,976,800 | 19,985,400 | 21,134,200 | 15,483,100 |
| Other Non-Current Assets | 439,900 | 451,300 | 1,224,700 | 1,011,000 | 486,400 |
| TOTAL | $26,686,100 | $25,048,400 | $21,292,800 | $22,272,500 | $16,109,400 |
| Total Assets | $28,167,500 | $26,980,800 | $23,713,900 | $24,024,800 | $18,108,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 499,500 | 699,200 | 799,200 | 499,400 | 602,200 |
| Accounts payable and accrued liabilities | 143,000 | 122,600 | 98,300 | 127,100 | 162,000 |
| Accrued Expenses | 250,000 | 228,800 | 261,900 | 262,600 | 240,100 |
| Other current liabilities | N/A | N/A | 340,100 | 120,800 | N/A |
| TOTAL | $2,963,200 | $2,892,500 | $3,121,800 | $2,444,400 | $2,397,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,830,600 | 5,962,500 | 7,122,600 | 9,061,400 | 4,673,100 |
| Deferred Revenues | 1,583,800 | 1,370,700 | 1,106,300 | 990,200 | 831,800 |
| Other Non-Current Liabilities | 415,800 | 411,200 | 439,500 | 507,700 | 438,400 |
| TOTAL | $7,759,500 | $8,050,500 | $9,028,300 | $11,100,600 | $6,219,600 |
| Total Liabilities | $10,722,700 | $10,943,000 | $12,150,100 | $13,545,000 | $8,617,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 107,022 | 106,243 | 105,603 | 104,940 | 106,110 |
| Common Shares | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 |
| Retained earnings | 14,816,300 | 13,730,700 | 9,455,600 | 8,546,200 | 7,818,000 |
| Other shareholders' equity | -122,600 | -187,200 | -182,700 | -147,000 | -213,100 |
| TOTAL | $17,444,800 | $16,037,800 | $11,563,800 | $10,479,800 | $9,491,900 |
| Total Liabilities And Equity | $28,167,500 | $26,980,800 | $23,713,900 | $24,024,800 | $18,108,900 |