Roper Industries (ROP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 146,186 | 151,200 | 308,768 | 125,931 | 120,104 |
Receivables | 453,958 | 436,423 | 420,026 | 364,751 | 330,824 |
Inventories | 192,426 | 190,040 | 174,138 | 183,021 | 181,304 |
Income taxes - deferred | 30,851 | 31,665 | 27,800 | 19,086 | 19,173 |
Other current assets | 26,903 | 26,829 | 20,405 | 71,321 | 71,348 |
TOTAL | $850,324 | $836,157 | $951,137 | $764,110 | $722,753 |
Non-Current Assets | |||||
PPE Net | 112,032 | 112,119 | 107,513 | 105,528 | 105,524 |
Intangibles | 2,731,503 | 2,738,274 | 2,319,588 | 2,315,997 | 2,304,998 |
Other Non-Current Assets | 68,624 | 75,154 | 74,946 | 66,433 | 71,030 |
TOTAL | $2,912,159 | $2,925,547 | $2,502,047 | $2,487,958 | $2,481,552 |
Total Assets | $3,762,483 | $3,761,704 | $3,453,184 | $3,252,068 | $3,204,305 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 494,205 | 413,110 | 331,103 | 322,147 | 314,264 |
Accounts payable and accrued liabilities | 118,718 | 121,990 | 115,809 | 106,555 | 102,684 |
Accrued Expenses | 227,880 | 209,086 | 194,055 | 182,924 | 174,760 |
TOTAL | $856,370 | $771,996 | $667,530 | $638,049 | $601,916 |
Non-Current Liabilities | |||||
Long Term Debt | 651,512 | 802,848 | 727,489 | 656,198 | 736,016 |
aiOther Non-Current Liabilities | 42,185 | 49,338 | 46,948 | 44,675 | 44,856 |
TOTAL | $948,593 | $1,113,940 | $995,848 | $900,828 | $978,976 |
Total Liabilities | $1,804,963 | $1,885,936 | $1,663,378 | $1,538,877 | $1,580,892 |
Shareholders' Equity | |||||
Shares Outstanding, K | 89,610 | 89,406 | 89,307 | 88,665 | 88,575 |
Common Shares | 918 | 916 | 910 | 909 | 908 |
Retained earnings | 1,071,165 | 1,001,989 | 944,886 | 879,093 | 819,718 |
Other shareholders' equity | 127,710 | 130,285 | 108,692 | 105,877 | 84,454 |
TOTAL | $1,957,520 | $1,875,768 | $1,789,806 | $1,713,191 | $1,623,413 |
Total Liabilities And Equity | $3,762,483 | $3,761,704 | $3,453,184 | $3,252,068 | $3,204,305 |