Roper Industries (ROP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 363,400 | 421,800 | 366,200 | 671,300 | 605,616 |
| Receivables | 896,600 | 897,200 | 835,000 | 809,700 | 761,726 |
| Inventories | 212,200 | 201,900 | 216,700 | 204,900 | 209,306 |
| Other current assets | 135,800 | 130,200 | 84,100 | 73,500 | 115,408 |
| TOTAL | $1,608,000 | $1,651,100 | $1,502,000 | $1,759,400 | $1,692,056 |
| Non-Current Assets | |||||
| PPE Net | 130,200 | 138,600 | 140,900 | 142,500 | 141,279 |
| Intangibles | 13,288,300 | 13,353,400 | 12,307,600 | 12,295,500 | 12,296,643 |
| Other Non-Current Assets | 218,600 | 217,900 | 123,600 | 119,000 | 116,698 |
| TOTAL | $13,637,100 | $13,709,900 | $12,572,100 | $12,557,000 | $12,554,620 |
| Total Assets | $15,245,100 | $15,361,000 | $14,074,100 | $14,316,400 | $14,246,670 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 801,600 | 801,700 | 801,300 | 800,900 | 401,534 |
| Accounts payable and accrued liabilities | 163,700 | 165,200 | 171,100 | 171,100 | 163,719 |
| Accrued Expenses | 203,300 | 415,800 | 423,200 | 198,000 | 430,388 |
| Other current liabilities | 32,200 | 35,000 | N/A | N/A | N/A |
| TOTAL | $2,119,300 | $2,066,400 | $2,047,500 | $2,029,400 | $1,576,778 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,414,300 | 4,821,700 | 3,820,700 | 4,354,600 | 4,932,721 |
| Deferred Revenues | 613,800 | 620,000 | 584,700 | 566,400 | 534,562 |
| Other Non-Current Liabilities | 198,400 | 206,300 | 220,600 | 239,200 | 114,819 |
| TOTAL | $5,570,900 | $5,991,700 | $4,871,100 | $5,423,400 | $6,210,911 |
| Total Liabilities | $7,690,200 | $8,058,100 | $6,918,600 | $7,452,800 | $7,787,689 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 103,431 | 103,345 | 103,160 | 102,827 | 102,362 |
| Common Shares | 1,100 | 1,100 | 1,000 | 1,000 | 1,043 |
| Retained earnings | 6,038,400 | 5,833,400 | 5,647,600 | 5,464,600 | 5,062,926 |
| Other shareholders' equity | -199,200 | -204,200 | -128,000 | -185,900 | -177,024 |
| TOTAL | $7,554,900 | $7,302,900 | $7,155,500 | $6,863,600 | $6,458,984 |
| Total Liabilities And Equity | $15,245,100 | $15,361,000 | $14,074,100 | $14,316,400 | $14,246,673 |