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Roper Industries (ROP)

Roper Industries (ROP)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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