Roper Industries (ROP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 778,511 | 610,430 | 459,720 | 370,590 | 338,101 |
| Receivables | 610,313 | 607,947 | 606,020 | 598,601 | 502,963 |
| Inventories | 189,868 | 193,766 | 204,923 | 190,867 | 204,758 |
| Income taxes - deferred | N/A | 54,199 | 64,464 | 41,992 | 38,004 |
| Other current assets | 39,355 | 45,763 | 38,210 | 43,492 | 31,647 |
| TOTAL | $1,618,047 | $1,512,105 | $1,373,337 | $1,245,542 | $1,115,473 |
| Non-Current Assets | |||||
| PPE Net | 105,510 | 110,876 | 117,310 | 110,397 | 108,775 |
| Intangibles | 8,353,722 | 6,689,420 | 6,589,134 | 5,567,724 | 3,960,568 |
| Other Non-Current Assets | 91,086 | 87,784 | 105,200 | 147,441 | 134,601 |
| TOTAL | $8,550,318 | $6,888,080 | $6,811,644 | $5,825,562 | $4,203,944 |
| Total Assets | $10,168,370 | $8,400,185 | $8,184,981 | $7,071,104 | $5,319,417 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,805 | 11,092 | 11,016 | 519,015 | 69,906 |
| Accounts payable and accrued liabilities | 139,737 | 143,847 | 150,313 | 138,340 | 141,943 |
| Accrued Expenses | 288,024 | 278,112 | 261,665 | 239,075 | 228,143 |
| TOTAL | $720,128 | $627,947 | $643,091 | $1,086,210 | $554,196 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,264,417 | 2,190,282 | 2,453,836 | 1,503,107 | 1,015,110 |
| Deferred Revenues | 267,030 | 190,953 | 209,332 | 185,912 | 94,761 |
| Other Non-Current Liabilities | 74,017 | 90,770 | 91,199 | 86,783 | 72,412 |
| TOTAL | $4,149,290 | $3,016,878 | $3,328,840 | $2,297,168 | $1,570,125 |
| Total Liabilities | $4,869,418 | $3,644,825 | $3,971,931 | $3,383,378 | $2,124,321 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 101,065 | 100,357 | 99,548 | 98,891 | 96,893 |
| Common Shares | 1,028 | 1,021 | 1,013 | 1,006 | 987 |
| Retained earnings | 4,110,530 | 3,520,201 | 2,959,196 | 2,489,858 | 2,063,110 |
| Other shareholders' equity | -212,873 | -72,200 | 42,608 | 58,861 | 33,906 |
| TOTAL | $5,298,947 | $4,755,360 | $4,213,050 | $3,687,726 | $3,195,096 |
| Total Liabilities And Equity | $10,168,365 | $8,400,185 | $8,184,981 | $7,071,104 | $5,319,417 |