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 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 214,300 | 299,500 | 1,462,800 | 1,181,600 | 792,800 |
Receivables | 984,000 | 913,700 | 845,900 | 755,500 | 877,000 |
Inventories | 118,600 | 122,500 | 118,000 | 115,000 | 111,300 |
Other current assets | 164,500 | 168,800 | 179,400 | 180,100 | 151,300 |
TOTAL | $1,481,400 | $1,504,500 | $2,606,100 | $2,232,200 | $1,932,400 |
Non-Current Assets | |||||
PPE Net | 119,600 | 98,300 | 93,700 | 86,300 | 85,300 |
Investments And Advances | 795,700 | 736,400 | 591,300 | 535,000 | 535,000 |
Intangibles | 25,330,900 | 25,391,200 | 23,721,300 | 23,834,500 | 23,976,800 |
Other Non-Current Assets | 439,900 | 457,600 | 448,000 | 446,800 | 451,300 |
TOTAL | $26,686,100 | $26,683,500 | $24,854,300 | $24,902,600 | $25,048,400 |
Total Assets | $28,167,500 | $28,188,000 | $27,460,400 | $27,134,800 | $26,980,800 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 499,500 | 499,300 | 699,800 | 699,500 | 699,200 |
Accounts payable and accrued liabilities | 143,000 | 135,800 | 141,100 | 134,000 | 122,600 |
Accrued Expenses | 250,000 | 225,300 | 183,800 | 154,200 | 228,800 |
TOTAL | $2,963,200 | $2,812,700 | $2,763,900 | $2,775,400 | $2,892,500 |
Non-Current Liabilities | |||||
Long Term Debt | 5,830,600 | 6,379,000 | 5,966,300 | 5,964,400 | 5,962,500 |
Deferred Revenues | 1,583,800 | 1,496,700 | 1,279,800 | 1,303,800 | 1,370,700 |
Other Non-Current Liabilities | 415,800 | 411,600 | 394,900 | 409,400 | 411,200 |
TOTAL | $7,759,500 | $8,336,600 | $7,950,600 | $8,026,700 | $8,050,500 |
Total Liabilities | $10,722,700 | $11,149,300 | $10,714,500 | $10,802,100 | $10,943,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 107,022 | 106,822 | 106,711 | 106,592 | 106,243 |
Common Shares | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 |
Retained earnings | 14,816,300 | 14,507,500 | 14,233,200 | 13,941,200 | 13,730,700 |
Other shareholders' equity | -122,600 | -176,700 | -126,700 | -163,000 | -187,200 |
TOTAL | $17,444,800 | $17,038,700 | $16,745,900 | $16,332,700 | $16,037,800 |
Total Liabilities And Equity | $28,167,500 | $28,188,000 | $27,460,400 | $27,134,800 | $26,980,800 |