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)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 198,400 | 214,300 | 299,500 | 1,462,800 | 1,181,600 |
| Receivables | 906,900 | 984,000 | 913,700 | 845,900 | 755,500 |
| Inventories | 126,000 | 118,600 | 122,500 | 118,000 | 115,000 |
| Other current assets | 194,400 | 164,500 | 168,800 | 179,400 | 180,100 |
| TOTAL | $1,425,700 | $1,481,400 | $1,504,500 | $2,606,100 | $2,232,200 |
| Non-Current Assets | |||||
| PPE Net | 119,600 | 119,600 | 98,300 | 93,700 | 86,300 |
| Investments And Advances | 852,500 | 795,700 | 736,400 | 591,300 | 535,000 |
| Intangibles | 27,141,700 | 25,330,900 | 25,391,200 | 23,721,300 | 23,834,500 |
| Other Non-Current Assets | 439,000 | 439,900 | 457,600 | 448,000 | 446,800 |
| TOTAL | $28,552,800 | $26,686,100 | $26,683,500 | $24,854,300 | $24,902,600 |
| Total Assets | $29,978,500 | $28,167,500 | $28,188,000 | $27,460,400 | $27,134,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 499,700 | 499,500 | 499,300 | 699,800 | 699,500 |
| Accounts payable and accrued liabilities | 145,200 | 143,000 | 135,800 | 141,100 | 134,000 |
| Accrued Expenses | 165,200 | 250,000 | 225,300 | 183,800 | 154,200 |
| TOTAL | $2,909,500 | $2,963,200 | $2,812,700 | $2,763,900 | $2,775,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,222,300 | 5,830,600 | 6,379,000 | 5,966,300 | 5,964,400 |
| Deferred Revenues | 1,507,700 | 1,583,800 | 1,496,700 | 1,279,800 | 1,303,800 |
| Other Non-Current Liabilities | 424,200 | 415,800 | 411,600 | 394,900 | 409,400 |
| TOTAL | $9,271,400 | $7,759,500 | $8,336,600 | $7,950,600 | $8,026,700 |
| Total Liabilities | $12,180,900 | $10,722,700 | $11,149,300 | $10,714,500 | $10,802,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 107,045 | 107,022 | 106,822 | 106,711 | 106,592 |
| Common Shares | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 |
| Retained earnings | 15,118,000 | 14,816,300 | 14,507,500 | 14,233,200 | 13,941,200 |
| Other shareholders' equity | -141,600 | -122,600 | -176,700 | -126,700 | -163,000 |
| TOTAL | $17,797,600 | $17,444,800 | $17,038,700 | $16,745,900 | $16,332,700 |
| Total Liabilities And Equity | $29,978,500 | $28,167,500 | $28,188,000 | $27,460,400 | $27,134,800 |