Roper Industries (ROP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 102,416 | 74,733 | 82,357 | 70,234 | 14,510 |
| Receivables | 169,592 | 161,833 | 157,180 | 150,856 | 120,344 |
| Inventories | 109,316 | 108,995 | 109,500 | 107,082 | 95,233 |
| Income taxes - deferred | 20,671 | 29,964 | 33,814 | 33,314 | N/A |
| Other current assets | 9,019 | 15,031 | 15,990 | 19,706 | 5,238 |
| TOTAL | $411,014 | $390,556 | $398,841 | $381,192 | $235,325 |
| Non-Current Assets | |||||
| PPE Net | 74,189 | 75,840 | 76,340 | 78,461 | 51,908 |
| Intangibles | 1,036,433 | 1,037,073 | 1,006,818 | 1,009,827 | 519,317 |
| Other Non-Current Assets | 51,502 | 41,786 | 40,946 | 45,515 | 29,127 |
| TOTAL | $1,162,124 | $1,154,699 | $1,124,104 | $1,133,803 | $600,352 |
| Total Assets | $1,573,138 | $1,545,255 | $1,522,945 | $1,514,995 | $835,677 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,951 | 20,184 | 20,149 | 20,923 | 1,017 |
| Accounts payable and accrued liabilities | 46,165 | 51,370 | 46,834 | 45,412 | 33,791 |
| Accrued Expenses | 80,012 | 77,991 | 81,156 | 93,523 | 54,732 |
| TOTAL | $148,768 | $151,185 | $149,779 | $161,497 | $92,633 |
| Non-Current Liabilities | |||||
| Long Term Debt | 594,746 | 599,264 | 604,160 | 630,186 | 287,470 |
| aiOther Non-Current Liabilities | 18,692 | 18,829 | 17,655 | 17,344 | 13,846 |
| TOTAL | $668,864 | $671,689 | $673,918 | $697,717 | $301,316 |
| Total Liabilities | $817,632 | $822,874 | $823,697 | $859,214 | $393,949 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 74,314 | 74,014 | 73,611 | 73,519 | 63,329 |
| Common Shares | 383 | 381 | 380 | 372 | 328 |
| Retained earnings | 394,908 | 371,100 | 351,112 | 336,520 | 338,159 |
| Other shareholders' equity | 49,226 | 44,521 | 45,760 | 49,487 | 32,316 |
| TOTAL | $755,506 | $722,381 | $699,248 | $655,781 | $441,728 |
| Total Liabilities And Equity | $1,573,138 | $1,545,255 | $1,522,945 | $1,514,995 | $835,677 |