Roper Industries (ROP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 53,116 | 79,096 | 68,399 | 98,225 | 129,419 |
| Receivables | 257,210 | 254,973 | 249,062 | 245,668 | 242,014 |
| Inventories | 131,838 | 134,350 | 138,363 | 136,601 | 132,282 |
| Income taxes - deferred | 19,145 | 22,402 | 20,662 | 20,547 | 20,485 |
| Other current assets | 36,898 | 45,267 | 50,711 | 32,948 | 31,960 |
| TOTAL | $498,207 | $536,088 | $527,197 | $533,989 | $556,160 |
| Non-Current Assets | |||||
| PPE Net | 97,462 | 94,479 | 100,000 | 97,312 | 97,949 |
| Intangibles | 1,855,077 | 1,742,197 | 1,755,997 | 1,650,986 | 1,631,208 |
| Other Non-Current Assets | 71,560 | 51,350 | 66,457 | 73,787 | 81,087 |
| TOTAL | $2,024,099 | $1,888,026 | $1,922,454 | $1,822,085 | $1,810,244 |
| Total Assets | $2,522,306 | $2,424,114 | $2,449,651 | $2,356,074 | $2,366,404 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 273,313 | 266,006 | 35,980 | 36,338 | 36,527 |
| Accounts payable and accrued liabilities | 71,693 | 60,085 | 62,709 | 59,939 | 65,801 |
| Accrued Expenses | 142,835 | 138,183 | 141,339 | 131,968 | 145,880 |
| TOTAL | $505,625 | $468,386 | $244,140 | $232,575 | $253,550 |
| Non-Current Liabilities | |||||
| Long Term Debt | 620,958 | 597,724 | 883,259 | 844,539 | 855,364 |
| aiOther Non-Current Liabilities | 21,733 | 19,400 | 19,156 | 17,411 | 17,420 |
| TOTAL | $766,893 | $754,141 | $1,044,032 | $990,516 | $998,768 |
| Total Liabilities | $1,272,518 | $1,222,527 | $1,288,172 | $1,223,091 | $1,252,318 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 86,208 | 85,797 | 85,585 | 85,203 | 84,957 |
| Common Shares | 883 | 881 | 440 | 437 | 436 |
| Retained earnings | 549,603 | 504,311 | 469,690 | 438,674 | 415,188 |
| Other shareholders' equity | 51,980 | 44,576 | 45,213 | 59,092 | 76,089 |
| TOTAL | $1,249,788 | $1,201,587 | $1,161,479 | $1,132,983 | $1,114,086 |
| Total Liabilities And Equity | $2,522,306 | $2,424,114 | $2,449,651 | $2,356,074 | $2,366,404 |