Roper Industries (ROP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 80,442 | 69,478 | 40,878 | 53,383 | 67,157 |
| Receivables | 319,249 | 353,761 | 304,385 | 277,041 | 250,853 |
| Inventories | 186,161 | 168,319 | 161,616 | 147,332 | 140,930 |
| Income taxes - deferred | 17,488 | 17,908 | 19,827 | 19,120 | 19,521 |
| Other current assets | 53,230 | 18,029 | 48,548 | 48,543 | 37,015 |
| TOTAL | $656,570 | $627,495 | $575,254 | $545,419 | $515,476 |
| Non-Current Assets | |||||
| PPE Net | 106,516 | 107,003 | 103,234 | 102,231 | 100,621 |
| Intangibles | 2,279,602 | 2,195,344 | 1,932,770 | 1,909,797 | 1,846,762 |
| Other Non-Current Assets | 70,092 | 65,517 | 68,620 | 69,297 | 70,646 |
| TOTAL | $2,456,210 | $2,367,864 | $2,104,624 | $2,081,325 | $2,018,029 |
| Total Assets | $3,112,780 | $2,995,359 | $2,679,878 | $2,626,744 | $2,533,505 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 307,945 | 299,911 | 291,458 | 284,676 | 277,467 |
| Accounts payable and accrued liabilities | 100,012 | 96,139 | 91,076 | 84,183 | 79,995 |
| Accrued Expenses | 168,602 | 184,148 | 148,532 | 136,006 | 119,174 |
| TOTAL | $587,398 | $587,649 | $546,906 | $528,811 | $498,293 |
| Non-Current Liabilities | |||||
| Long Term Debt | 748,084 | 726,881 | 564,072 | 584,436 | 587,308 |
| aiOther Non-Current Liabilities | 44,165 | 23,996 | 22,282 | 23,412 | 22,177 |
| TOTAL | $987,052 | $920,871 | $713,493 | $736,480 | $736,241 |
| Total Liabilities | $1,574,450 | $1,508,520 | $1,260,399 | $1,265,291 | $1,234,534 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 88,280 | 87,912 | 87,193 | 87,002 | 86,846 |
| Common Shares | 905 | 900 | 895 | 893 | 891 |
| Retained earnings | 764,245 | 721,899 | 670,873 | 625,180 | 582,187 |
| Other shareholders' equity | 69,270 | 68,289 | 70,491 | 68,153 | 55,705 |
| TOTAL | $1,538,330 | $1,486,839 | $1,419,479 | $1,361,453 | $1,298,971 |
| Total Liabilities And Equity | $3,112,780 | $2,995,359 | $2,679,878 | $2,626,744 | $2,533,505 |