Roper Industries (ROP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 07-2003 | 06-2003 | 04-2003 | 03-2003 | 01-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,994 | N/A | 22,972 | N/A | 14,756 |
| Receivables | 122,402 | N/A | 130,016 | N/A | 122,336 |
| Inventories | 95,579 | N/A | 95,488 | N/A | 95,299 |
| Other current assets | 10,516 | 0 | 10,407 | 0 | 9,026 |
| TOTAL | $252,491 | $N/A | $258,883 | $N/A | $241,417 |
| Non-Current Assets | |||||
| PPE Net | 51,051 | N/A | 50,722 | N/A | 51,700 |
| Intangibles | 517,210 | 0 | 510,761 | 0 | 509,489 |
| Other Non-Current Assets | 34,831 | 0 | 35,319 | 0 | 34,984 |
| TOTAL | $603,092 | $N/A | $596,802 | $N/A | $596,173 |
| Total Assets | $855,583 | $N/A | $855,685 | $N/A | $837,590 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,838 | N/A | 10,866 | N/A | 17,002 |
| Accounts payable and accrued liabilities | 34,195 | 0 | 38,048 | 0 | 29,067 |
| Accrued Expenses | 52,753 | N/A | 54,869 | N/A | 50,533 |
| Other current liabilities | 2,116 | N/A | 2,524 | N/A | 2,566 |
| TOTAL | $105,597 | $N/A | $117,971 | $N/A | $109,563 |
| Non-Current Liabilities | |||||
| Long Term Debt | 303,435 | N/A | 313,911 | N/A | 318,123 |
| aiOther Non-Current Liabilities | 13,408 | 0 | 12,734 | 0 | 12,521 |
| TOTAL | $316,843 | $N/A | $326,645 | $N/A | $330,644 |
| Total Liabilities | $422,440 | $N/A | $444,616 | $N/A | $440,207 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 63,393 | N/A | 63,008 | N/A | 65,295 |
| Common Shares | 328 | N/A | 327 | N/A | 326 |
| Retained earnings | 334,086 | N/A | 321,614 | N/A | 310,237 |
| Other shareholders' equity | 29,805 | 0 | 21,955 | 0 | 20,636 |
| TOTAL | $433,143 | $N/A | $411,069 | $N/A | $397,383 |
| Total Liabilities And Equity | $855,583 | $0 | $855,685 | $0 | $837,590 |