Roper Industries (ROP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2002 | 10-2002 | 09-2002 | 07-2002 | 04-2002 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 15,270 | 12,422 | N/A | 15,647 | 17,442 |
Receivables | 117,984 | 138,290 | N/A | 133,579 | 123,742 |
Inventories | 92,681 | 88,313 | N/A | 85,669 | 86,495 |
Income taxes - deferred | 12,066 | N/A | N/A | N/A | N/A |
Other current assets | 9,564 | 9,802 | 0 | 5,764 | 6,275 |
TOTAL | $247,565 | $248,827 | $N/A | $240,659 | $233,954 |
Non-Current Assets | |||||
PPE Net | 50,410 | 51,089 | N/A | 49,695 | 48,881 |
Investments And Advances | 0 | 0 | 0 | 56,250 | 0 |
Intangibles | 501,917 | 496,265 | 0 | 476,836 | 459,112 |
Other Non-Current Assets | 25,074 | 32,792 | 0 | 25,158 | 31,356 |
TOTAL | $577,401 | $580,146 | $N/A | $607,939 | $539,349 |
Total Assets | $824,966 | $828,973 | $N/A | $848,598 | $773,303 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 20,917 | 20,515 | N/A | 15,518 | 11,507 |
Accounts payable and accrued liabilities | 28,380 | 35,253 | 0 | 33,889 | 37,223 |
Accrued Expenses | 60,924 | 65,153 | N/A | 54,222 | 51,365 |
Other current liabilities | 2,477 | 1,698 | N/A | N/A | N/A |
TOTAL | $121,344 | $130,237 | $N/A | $114,855 | $113,014 |
Non-Current Liabilities | |||||
Long Term Debt | 308,684 | 311,590 | N/A | 338,607 | 292,754 |
aiOther Non-Current Liabilities | 11,879 | 11,134 | 0 | 10,994 | 10,250 |
TOTAL | $322,641 | $322,724 | $N/A | $349,601 | $303,004 |
Total Liabilities | $443,985 | $452,961 | $N/A | $464,456 | $416,018 |
Shareholders' Equity | |||||
Shares Outstanding, K | N/A | N/A | N/A | 62,646 | 62,562 |
Common Shares | 326 | 326 | N/A | 325 | 325 |
Retained earnings | 303,101 | 304,995 | N/A | 314,528 | 302,079 |
Other shareholders' equity | 12,290 | 5,538 | 0 | 5,323 | -8,502 |
TOTAL | $380,981 | $376,012 | $N/A | $384,142 | $357,285 |
Total Liabilities And Equity | $824,966 | $828,973 | $0 | $848,598 | $773,303 |