Roper Industries (ROP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,237,500 | 351,500 | 352,500 | 337,800 | 331,000 |
| Receivables | 884,500 | 786,300 | 878,500 | 1,107,500 | 1,073,200 |
| Inventories | 202,700 | 69,200 | 174,400 | 212,700 | 206,000 |
| Other current assets | 160,900 | 1,214,100 | 969,800 | 138,700 | 129,200 |
| TOTAL | $4,485,600 | $2,421,100 | $2,375,200 | $1,796,700 | $1,739,400 |
| Non-Current Assets | |||||
| PPE Net | 98,900 | 82,700 | 105,600 | 125,300 | 134,600 |
| Intangibles | 20,549,000 | 19,985,400 | 20,735,100 | 21,366,800 | 21,472,100 |
| Other Non-Current Assets | 502,300 | 1,224,700 | 512,200 | 544,900 | 525,000 |
| TOTAL | $21,150,200 | $21,292,800 | $21,352,900 | $22,037,000 | $22,131,700 |
| Total Assets | $25,635,800 | $23,713,900 | $23,728,100 | $23,833,700 | $23,871,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 799,500 | 799,200 | 799,200 | 502,400 | 502,100 |
| Accounts payable and accrued liabilities | 167,800 | 98,300 | 146,900 | 209,600 | 190,900 |
| Accrued Expenses | 208,200 | 261,900 | 283,100 | 283,400 | 234,000 |
| Other current liabilities | 0 | 340,100 | 168,600 | N/A | N/A |
| TOTAL | $3,501,800 | $3,121,800 | $2,861,100 | $2,503,100 | $2,462,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,654,800 | 7,122,600 | 7,529,900 | 8,199,500 | 8,571,800 |
| Deferred Revenues | 1,120,300 | 1,106,300 | 995,500 | 1,010,600 | 1,023,400 |
| aiOther Non-Current Liabilities | 451,200 | 439,500 | 468,800 | 491,300 | 499,100 |
| TOTAL | $8,582,100 | $9,028,300 | $9,524,700 | $10,241,400 | $10,642,500 |
| Total Liabilities | $12,083,900 | $12,150,100 | $12,385,800 | $12,744,500 | $13,105,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 105,913 | 105,603 | 105,485 | 105,424 | 105,239 |
| Common Shares | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 |
| Retained earnings | 11,410,400 | 9,455,600 | 9,233,200 | 9,003,100 | 8,776,000 |
| Other shareholders' equity | -205,500 | -182,700 | -150,200 | -114,900 | -132,300 |
| TOTAL | $13,551,900 | $11,563,800 | $11,342,300 | $11,089,200 | $10,765,700 |
| Total Liabilities And Equity | $25,635,800 | $23,713,900 | $23,728,100 | $23,833,700 | $23,871,100 |