Roper Industries (ROP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 451,718 | 338,101 | 246,454 | 196,027 | 261,447 |
| Receivables | 481,196 | 502,963 | 495,099 | 512,229 | 492,443 |
| Inventories | 214,020 | 204,758 | 211,582 | 211,687 | 198,788 |
| Income taxes - deferred | 36,410 | 38,004 | 34,141 | 33,339 | 33,834 |
| Other current assets | 32,568 | 31,647 | 42,747 | 48,777 | 43,128 |
| TOTAL | $1,215,912 | $1,115,473 | $1,030,023 | $1,002,059 | $1,029,640 |
| Non-Current Assets | |||||
| PPE Net | 109,565 | 108,775 | 106,965 | 107,491 | 103,639 |
| Intangibles | 3,972,041 | 3,960,568 | 3,984,138 | 4,017,603 | 3,831,992 |
| Other Non-Current Assets | 133,264 | 134,601 | 137,312 | 136,840 | 131,623 |
| TOTAL | $4,214,870 | $4,203,944 | $4,228,415 | $4,261,934 | $4,067,254 |
| Total Assets | $5,430,782 | $5,319,417 | $5,258,438 | $5,263,992 | $5,096,894 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 63,580 | 69,906 | 71,194 | 72,319 | 81,826 |
| Accounts payable and accrued liabilities | 139,029 | 141,943 | 144,606 | 153,518 | 147,015 |
| Accrued Expenses | 286,548 | 228,143 | 302,058 | 306,346 | 268,036 |
| TOTAL | $521,358 | $554,196 | $525,829 | $541,623 | $507,541 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,014,099 | 1,015,110 | 1,103,296 | 1,173,694 | 1,159,961 |
| Deferred Revenues | N/A | 94,761 | N/A | N/A | N/A |
| aiOther Non-Current Liabilities | 78,178 | 72,412 | 74,555 | 75,968 | 73,078 |
| TOTAL | $1,577,080 | $1,570,125 | $1,663,946 | $1,738,815 | $1,707,224 |
| Total Liabilities | $2,098,438 | $2,124,321 | $2,189,775 | $2,280,438 | $2,214,765 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 97,431 | 96,893 | 96,477 | 96,073 | 95,897 |
| Common Shares | 993 | 987 | 982 | 981 | 977 |
| Retained earnings | 2,158,037 | 2,063,110 | 1,954,728 | 1,855,025 | 1,759,282 |
| Other shareholders' equity | 53,126 | 33,906 | 45,708 | 73,382 | 81,085 |
| TOTAL | $3,332,344 | $3,195,096 | $3,068,663 | $2,983,554 | $2,882,129 |
| Total Liabilities And Equity | $5,430,782 | $5,319,417 | $5,258,438 | $5,263,992 | $5,096,894 |