Roper Industries (ROP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 374,571 | 430,022 | 370,590 | 355,109 | 518,898 |
| Receivables | 631,891 | 568,809 | 598,601 | 560,045 | 513,195 |
| Inventories | 197,458 | 200,023 | 190,867 | 210,426 | 209,626 |
| Income taxes - deferred | 58,582 | 47,372 | 41,992 | 40,776 | 40,335 |
| Other current assets | 65,633 | 38,830 | 43,492 | 51,308 | 43,323 |
| TOTAL | $1,328,135 | $1,285,056 | $1,245,542 | $1,217,664 | $1,325,377 |
| Non-Current Assets | |||||
| PPE Net | 115,677 | 110,637 | 110,397 | 110,348 | 108,089 |
| Intangibles | 6,606,451 | 5,505,971 | 5,567,724 | 5,580,942 | 3,938,485 |
| Other Non-Current Assets | 163,479 | 151,326 | 147,441 | 140,685 | 130,230 |
| TOTAL | $6,885,607 | $5,767,934 | $5,825,562 | $5,831,975 | $4,176,804 |
| Total Assets | $8,213,742 | $7,052,990 | $7,071,104 | $7,049,638 | $5,502,181 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 512,799 | 516,514 | 519,015 | 551,803 | 57,424 |
| Accounts payable and accrued liabilities | 139,296 | 138,541 | 138,340 | 151,159 | 139,379 |
| Accrued Expenses | 254,912 | 213,446 | 239,075 | 405,606 | 306,945 |
| TOTAL | $1,126,851 | $1,082,773 | $1,086,210 | $1,112,076 | $512,610 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,245,424 | 1,403,259 | 1,503,107 | 1,552,976 | 1,011,817 |
| Deferred Revenues | 209,249 | 190,678 | 185,912 | N/A | N/A |
| aiOther Non-Current Liabilities | 95,368 | 83,215 | 86,783 | 89,556 | 80,091 |
| TOTAL | $3,197,343 | $2,188,041 | $2,297,168 | $2,350,944 | $1,575,560 |
| Total Liabilities | $4,324,194 | $3,270,814 | $3,383,378 | $3,463,020 | $2,088,170 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 99,183 | 99,018 | 98,891 | 98,352 | 97,809 |
| Common Shares | 1,012 | 1,010 | 1,006 | 1,003 | 996 |
| Retained earnings | 2,693,421 | 2,598,434 | 2,489,858 | 2,362,606 | 2,259,422 |
| Other shareholders' equity | 16,846 | 20,428 | 58,861 | 56,418 | 19,973 |
| TOTAL | $3,889,548 | $3,782,176 | $3,687,726 | $3,586,618 | $3,414,011 |
| Total Liabilities And Equity | $8,213,742 | $7,052,990 | $7,071,104 | $7,049,638 | $5,502,181 |