Roper Industries (ROP)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 256,024 | 220,826 | 177,509 | 178,069 | 156,272 |
| Receivables | 384,303 | 382,837 | 407,331 | 438,023 | 466,066 |
| Inventories | 174,055 | 177,360 | 186,724 | 185,919 | 196,089 |
| Income taxes - deferred | 27,540 | 27,309 | 28,659 | 29,390 | 33,714 |
| Other current assets | 65,572 | 57,105 | 43,659 | 26,906 | 29,462 |
| TOTAL | $907,494 | $865,437 | $843,882 | $858,307 | $881,603 |
| Non-Current Assets | |||||
| PPE Net | 104,748 | 106,588 | 107,832 | 112,463 | 115,762 |
| Intangibles | 2,902,006 | 2,908,803 | 2,890,636 | 2,922,872 | 2,992,281 |
| Other Non-Current Assets | 87,573 | 78,822 | 78,518 | 77,896 | 83,785 |
| TOTAL | $3,094,327 | $3,094,213 | $3,076,986 | $3,113,231 | $3,191,828 |
| Total Assets | $4,001,821 | $3,959,650 | $3,920,868 | $3,971,538 | $4,073,431 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 119,852 | 148,745 | 149,527 | 233,526 | 232,676 |
| Accounts payable and accrued liabilities | 100,561 | 98,645 | 114,887 | 121,807 | 128,335 |
| Accrued Expenses | 224,483 | 225,988 | 219,919 | 261,682 | 260,862 |
| TOTAL | $445,975 | $474,258 | $484,646 | $618,907 | $654,170 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,004,357 | 1,014,487 | 1,084,523 | 1,033,689 | 1,113,674 |
| aiOther Non-Current Liabilities | 42,662 | 45,182 | 43,463 | 42,826 | 42,681 |
| TOTAL | $1,333,371 | $1,340,154 | $1,396,381 | $1,348,697 | $1,409,169 |
| Total Liabilities | $1,779,346 | $1,814,412 | $1,881,027 | $1,967,604 | $2,063,339 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 91,055 | 90,824 | 90,544 | 89,766 | 89,712 |
| Common Shares | 931 | 928 | 927 | 919 | 919 |
| Retained earnings | 1,332,555 | 1,283,652 | 1,231,558 | 1,187,467 | 1,139,863 |
| Other shareholders' equity | 63,023 | 46,183 | 2,435 | 21,812 | 100,642 |
| TOTAL | $2,222,475 | $2,145,238 | $2,039,841 | $2,003,934 | $2,010,092 |
| Total Liabilities And Equity | $4,001,821 | $3,959,650 | $3,920,868 | $3,971,538 | $4,073,431 |