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Roper Industries (ROP)

Roper Industries (ROP)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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