Roper Industries (ROP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 331,000 | 308,300 | 302,100 | 1,870,800 | 999,800 |
| Receivables | 1,073,200 | 840,400 | 1,066,400 | 987,600 | 956,600 |
| Inventories | 206,000 | 165,100 | 214,900 | 216,600 | 206,200 |
| Other current assets | 129,200 | 438,500 | 122,800 | 104,200 | 110,800 |
| TOTAL | $1,739,400 | $1,752,300 | $1,706,200 | $3,179,200 | $2,273,400 |
| Non-Current Assets | |||||
| PPE Net | 134,600 | 127,300 | 146,600 | 129,600 | 133,400 |
| Intangibles | 21,472,100 | 21,134,200 | 21,281,100 | 15,358,400 | 15,255,500 |
| Other Non-Current Assets | 525,000 | 1,011,000 | 518,100 | 475,100 | 475,500 |
| TOTAL | $22,131,700 | $22,272,500 | $21,945,800 | $15,963,100 | $15,864,400 |
| Total Assets | $23,871,100 | $24,024,800 | $23,652,000 | $19,142,300 | $18,137,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 502,100 | 499,400 | 602,800 | 602,600 | 602,400 |
| Accounts payable and accrued liabilities | 190,900 | 127,100 | 173,100 | 185,400 | 180,800 |
| Accrued Expenses | 234,000 | 262,600 | 251,500 | 207,400 | 159,500 |
| Other current liabilities | N/A | 120,800 | N/A | N/A | N/A |
| TOTAL | $2,462,900 | $2,444,400 | $2,339,900 | $2,498,600 | $2,366,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,571,800 | 9,061,400 | 9,101,200 | 5,263,800 | 4,674,200 |
| Deferred Revenues | 1,023,400 | 990,200 | 868,100 | 828,300 | 827,500 |
| Other Non-Current Liabilities | 499,100 | 507,700 | 486,100 | 429,900 | 425,100 |
| TOTAL | $10,642,500 | $11,100,600 | $11,151,200 | $6,764,000 | $6,180,400 |
| Total Liabilities | $13,105,400 | $13,545,000 | $13,491,100 | $9,262,600 | $8,546,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 105,239 | 104,940 | 104,872 | 104,711 | 104,397 |
| Common Shares | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 |
| Retained earnings | 8,776,000 | 8,546,200 | 8,349,400 | 8,168,700 | 8,003,100 |
| Other shareholders' equity | -132,300 | -147,000 | -241,500 | -285,000 | -341,200 |
| TOTAL | $10,765,700 | $10,479,800 | $10,160,900 | $9,879,700 | $9,591,300 |
| Total Liabilities And Equity | $23,871,100 | $24,024,800 | $23,652,000 | $19,142,300 | $18,137,800 |