Roper Industries (ROP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 352,500 | 337,800 | 331,000 | 308,300 | 302,100 |
| Receivables | 878,500 | 1,107,500 | 1,073,200 | 840,400 | 1,066,400 |
| Inventories | 174,400 | 212,700 | 206,000 | 165,100 | 214,900 |
| Other current assets | 969,800 | 138,700 | 129,200 | 438,500 | 122,800 |
| TOTAL | $2,375,200 | $1,796,700 | $1,739,400 | $1,752,300 | $1,706,200 |
| Non-Current Assets | |||||
| PPE Net | 105,600 | 125,300 | 134,600 | 127,300 | 146,600 |
| Intangibles | 20,735,100 | 21,366,800 | 21,472,100 | 21,134,200 | 21,281,100 |
| Other Non-Current Assets | 512,200 | 544,900 | 525,000 | 1,011,000 | 518,100 |
| TOTAL | $21,352,900 | $22,037,000 | $22,131,700 | $22,272,500 | $21,945,800 |
| Total Assets | $23,728,100 | $23,833,700 | $23,871,100 | $24,024,800 | $23,652,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 799,200 | 502,400 | 502,100 | 499,400 | 602,800 |
| Accounts payable and accrued liabilities | 146,900 | 209,600 | 190,900 | 127,100 | 173,100 |
| Accrued Expenses | 283,100 | 283,400 | 234,000 | 262,600 | 251,500 |
| Other current liabilities | 168,600 | N/A | N/A | 120,800 | N/A |
| TOTAL | $2,861,100 | $2,503,100 | $2,462,900 | $2,444,400 | $2,339,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,529,900 | 8,199,500 | 8,571,800 | 9,061,400 | 9,101,200 |
| Deferred Revenues | 995,500 | 1,010,600 | 1,023,400 | 990,200 | 868,100 |
| Other Non-Current Liabilities | 468,800 | 491,300 | 499,100 | 507,700 | 486,100 |
| TOTAL | $9,524,700 | $10,241,400 | $10,642,500 | $11,100,600 | $11,151,200 |
| Total Liabilities | $12,385,800 | $12,744,500 | $13,105,400 | $13,545,000 | $13,491,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 105,485 | 105,424 | 105,239 | 104,940 | 104,872 |
| Common Shares | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 |
| Retained earnings | 9,233,200 | 9,003,100 | 8,776,000 | 8,546,200 | 8,349,400 |
| Other shareholders' equity | -150,200 | -114,900 | -132,300 | -147,000 | -241,500 |
| TOTAL | $11,342,300 | $11,089,200 | $10,765,700 | $10,479,800 | $10,160,900 |
| Total Liabilities And Equity | $23,728,100 | $23,833,700 | $23,871,100 | $24,024,800 | $23,652,000 |