Roper Industries (ROP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 269,600 | 251,500 | 198,400 | 214,300 | 299,500 |
| Receivables | 994,500 | 911,700 | 906,900 | 984,000 | 913,700 |
| Inventories | 129,000 | 128,800 | 126,000 | 118,600 | 122,500 |
| Other current assets | 199,200 | 198,200 | 194,400 | 164,500 | 168,800 |
| TOTAL | $1,592,300 | $1,490,200 | $1,425,700 | $1,481,400 | $1,504,500 |
| Non-Current Assets | |||||
| PPE Net | 132,800 | 116,400 | 119,600 | 119,600 | 98,300 |
| Investments And Advances | 878,600 | 842,800 | 852,500 | 795,700 | 736,400 |
| Intangibles | 28,479,900 | 26,958,400 | 27,141,700 | 25,330,900 | 25,391,200 |
| Other Non-Current Assets | 469,100 | 439,700 | 439,000 | 439,900 | 457,600 |
| TOTAL | $29,960,400 | $28,357,300 | $28,552,800 | $26,686,100 | $26,683,500 |
| Total Assets | $31,552,700 | $29,847,500 | $29,978,500 | $28,167,500 | $28,188,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 699,000 | 500,000 | 499,700 | 499,500 | 499,300 |
| Accounts payable and accrued liabilities | 155,800 | 149,400 | 145,200 | 143,000 | 135,800 |
| Accrued Expenses | 248,500 | 189,500 | 165,200 | 250,000 | 225,300 |
| TOTAL | $3,289,700 | $2,807,800 | $2,909,500 | $2,963,200 | $2,812,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,677,600 | 6,923,900 | 7,222,300 | 5,830,600 | 6,379,000 |
| Deferred Revenues | 1,671,000 | 1,468,300 | 1,507,700 | 1,583,800 | 1,496,700 |
| aiOther Non-Current Liabilities | 420,000 | 391,400 | 424,200 | 415,800 | 411,600 |
| TOTAL | $9,747,500 | $8,900,700 | $9,271,400 | $7,759,500 | $8,336,600 |
| Total Liabilities | $13,037,200 | $11,708,500 | $12,180,900 | $10,722,700 | $11,149,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 107,229 | 107,199 | 107,045 | 107,022 | 106,822 |
| Common Shares | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 |
| Retained earnings | 15,661,400 | 15,374,300 | 15,118,000 | 14,816,300 | 14,507,500 |
| Other shareholders' equity | -106,900 | -142,400 | -141,600 | -122,600 | -176,700 |
| TOTAL | $18,515,500 | $18,139,000 | $17,797,600 | $17,444,800 | $17,038,700 |
| Total Liabilities And Equity | $31,552,700 | $29,847,500 | $29,978,500 | $28,167,500 | $28,188,000 |