Roper Industries (ROP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,462,800 | 1,181,600 | 792,800 | 1,894,500 | 2,879,100 |
| Receivables | 845,900 | 755,500 | 877,000 | 762,600 | 755,100 |
| Inventories | 118,000 | 115,000 | 111,300 | 101,000 | 92,500 |
| Other current assets | 179,400 | 180,100 | 151,300 | 1,233,300 | 1,265,300 |
| TOTAL | $2,606,100 | $2,232,200 | $1,932,400 | $3,991,400 | $4,992,000 |
| Non-Current Assets | |||||
| PPE Net | 93,700 | 86,300 | 85,300 | 83,200 | 77,300 |
| Investments And Advances | 591,300 | 535,000 | 535,000 | 0 | 0 |
| Intangibles | 23,721,300 | 23,834,500 | 23,976,800 | 19,916,300 | 19,867,300 |
| Other Non-Current Assets | 448,000 | 446,800 | 451,300 | 406,300 | 413,700 |
| TOTAL | $24,854,300 | $24,902,600 | $25,048,400 | $20,405,800 | $20,358,300 |
| Total Assets | $27,460,400 | $27,134,800 | $26,980,800 | $24,397,200 | $25,350,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 699,800 | 699,500 | 699,200 | 698,900 | 799,900 |
| Accounts payable and accrued liabilities | 141,100 | 134,000 | 122,600 | 121,200 | 128,800 |
| Accrued Expenses | 183,800 | 154,200 | 228,800 | 225,600 | 201,400 |
| Other current liabilities | N/A | N/A | N/A | 220,400 | 232,400 |
| TOTAL | $2,763,900 | $2,775,400 | $2,892,500 | $2,840,400 | $3,166,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,966,300 | 5,964,400 | 5,962,500 | 5,960,600 | 6,657,100 |
| Deferred Revenues | 1,279,800 | 1,303,800 | 1,370,700 | 1,048,800 | 1,105,200 |
| aiOther Non-Current Liabilities | 394,900 | 409,400 | 411,200 | 373,400 | 392,500 |
| TOTAL | $7,950,600 | $8,026,700 | $8,050,500 | $7,699,000 | $8,457,700 |
| Total Liabilities | $10,714,500 | $10,802,100 | $10,943,000 | $10,539,400 | $11,623,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 106,711 | 106,592 | 106,243 | 106,052 | 106,010 |
| Common Shares | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 |
| Retained earnings | 14,233,200 | 13,941,200 | 13,730,700 | 11,874,800 | 11,613,500 |
| Other shareholders' equity | -126,700 | -163,000 | -187,200 | -469,000 | -288,200 |
| TOTAL | $16,745,900 | $16,332,700 | $16,037,800 | $13,857,800 | $13,726,500 |
| Total Liabilities And Equity | $27,460,400 | $27,134,800 | $26,980,800 | $24,397,200 | $25,350,300 |