Roper Industries (ROP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 270,394 | 250,813 | 290,740 | 191,285 | 167,708 |
Receivables | 478,957 | 455,251 | 428,008 | 416,635 | 438,811 |
Inventories | 178,559 | 180,929 | 170,943 | 174,535 | 178,795 |
Income taxes - deferred | 32,894 | 28,941 | 26,884 | 26,505 | 27,306 |
Other current assets | 37,287 | 41,708 | 68,893 | 53,363 | 58,125 |
TOTAL | $998,091 | $957,642 | $985,468 | $862,323 | $870,745 |
Non-Current Assets | |||||
PPE Net | 103,487 | 105,878 | 104,505 | 107,193 | 109,493 |
Intangibles | 3,832,293 | 3,855,684 | 3,198,891 | 3,230,553 | 3,257,332 |
Other Non-Current Assets | 135,653 | 136,923 | 98,463 | 89,493 | 90,166 |
TOTAL | $4,071,433 | $4,098,485 | $3,401,859 | $3,427,239 | $3,456,991 |
Total Assets | $5,069,524 | $5,056,127 | $4,387,327 | $4,289,561 | $4,327,736 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 93,342 | 95,788 | 112,028 | 110,804 | 112,796 |
Accounts payable and accrued liabilities | 137,778 | 134,316 | 120,313 | 121,472 | 110,103 |
Accrued Expenses | 298,080 | 269,309 | 240,393 | 214,576 | 253,441 |
TOTAL | $539,645 | $509,346 | $474,180 | $448,304 | $478,011 |
Non-Current Liabilities | |||||
Long Term Debt | 1,247,703 | 1,380,742 | 1,016,400 | 1,007,443 | 1,040,962 |
aiOther Non-Current Liabilities | 66,268 | 63,308 | 60,692 | 59,563 | 58,974 |
TOTAL | $1,778,972 | $1,910,406 | $1,405,670 | $1,393,091 | $1,428,235 |
Total Liabilities | $2,318,617 | $2,419,752 | $1,879,850 | $1,841,395 | $1,906,246 |
Shareholders' Equity | |||||
Shares Outstanding, K | 95,337 | 94,671 | 94,179 | 93,968 | 93,684 |
Common Shares | 971 | 967 | 963 | 960 | 958 |
Retained earnings | 1,680,849 | 1,583,997 | 1,508,724 | 1,446,390 | 1,395,586 |
Other shareholders' equity | 43,801 | 52,418 | 15,501 | 32,451 | 63,625 |
TOTAL | $2,750,907 | $2,636,375 | $2,507,477 | $2,448,166 | $2,421,490 |
Total Liabilities And Equity | $5,069,524 | $5,056,127 | $4,387,327 | $4,289,561 | $4,327,736 |