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Roper Industries (ROP)

Roper Industries (ROP)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

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
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