Roper Industries (ROP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,894,500 | 2,879,100 | 3,237,500 | 351,500 | 352,500 |
| Receivables | 762,600 | 755,100 | 884,500 | 786,300 | 878,500 |
| Inventories | 101,000 | 92,500 | 202,700 | 69,200 | 174,400 |
| Other current assets | 1,233,300 | 1,265,300 | 160,900 | 1,214,100 | 969,800 |
| TOTAL | $3,991,400 | $4,992,000 | $4,485,600 | $2,421,100 | $2,375,200 |
| Non-Current Assets | |||||
| PPE Net | 83,200 | 77,300 | 98,900 | 82,700 | 105,600 |
| Intangibles | 19,916,300 | 19,867,300 | 20,549,000 | 19,985,400 | 20,735,100 |
| Other Non-Current Assets | 406,300 | 413,700 | 502,300 | 1,224,700 | 512,200 |
| TOTAL | $20,405,800 | $20,358,300 | $21,150,200 | $21,292,800 | $21,352,900 |
| Total Assets | $24,397,200 | $25,350,300 | $25,635,800 | $23,713,900 | $23,728,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 698,900 | 799,900 | 799,500 | 799,200 | 799,200 |
| Accounts payable and accrued liabilities | 121,200 | 128,800 | 167,800 | 98,300 | 146,900 |
| Accrued Expenses | 225,600 | 201,400 | 208,200 | 261,900 | 283,100 |
| Other current liabilities | 220,400 | 232,400 | 0 | 340,100 | 168,600 |
| TOTAL | $2,840,400 | $3,166,100 | $3,501,800 | $3,121,800 | $2,861,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,960,600 | 6,657,100 | 6,654,800 | 7,122,600 | 7,529,900 |
| Deferred Revenues | 1,048,800 | 1,105,200 | 1,120,300 | 1,106,300 | 995,500 |
| Other Non-Current Liabilities | 373,400 | 392,500 | 451,200 | 439,500 | 468,800 |
| TOTAL | $7,699,000 | $8,457,700 | $8,582,100 | $9,028,300 | $9,524,700 |
| Total Liabilities | $10,539,400 | $11,623,800 | $12,083,900 | $12,150,100 | $12,385,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 106,052 | 106,010 | 105,913 | 105,603 | 105,485 |
| Common Shares | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 |
| Retained earnings | 11,874,800 | 11,613,500 | 11,410,400 | 9,455,600 | 9,233,200 |
| Other shareholders' equity | -469,000 | -288,200 | -205,500 | -182,700 | -150,200 |
| TOTAL | $13,857,800 | $13,726,500 | $13,551,900 | $11,563,800 | $11,342,300 |
| Total Liabilities And Equity | $24,397,200 | $25,350,300 | $25,635,800 | $23,713,900 | $23,728,100 |