Roper Industries (ROP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 308,300 | 302,100 | 1,870,800 | 999,800 | 709,700 |
| Receivables | 840,400 | 1,066,400 | 987,600 | 956,600 | 993,600 |
| Inventories | 165,100 | 214,900 | 216,600 | 206,200 | 198,600 |
| Other current assets | 438,500 | 122,800 | 104,200 | 110,800 | 97,600 |
| TOTAL | $1,752,300 | $1,706,200 | $3,179,200 | $2,273,400 | $1,999,500 |
| Non-Current Assets | |||||
| PPE Net | 127,300 | 146,600 | 129,600 | 133,400 | 139,900 |
| Intangibles | 21,134,200 | 21,281,100 | 15,358,400 | 15,255,500 | 15,483,100 |
| Other Non-Current Assets | 1,011,000 | 518,100 | 475,100 | 475,500 | 486,400 |
| TOTAL | $22,272,500 | $21,945,800 | $15,963,100 | $15,864,400 | $16,109,400 |
| Total Assets | $24,024,800 | $23,652,000 | $19,142,300 | $18,137,800 | $18,108,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 499,400 | 602,800 | 602,600 | 602,400 | 602,200 |
| Accounts payable and accrued liabilities | 127,100 | 173,100 | 185,400 | 180,800 | 162,000 |
| Accrued Expenses | 262,600 | 251,500 | 207,400 | 159,500 | 240,100 |
| Other current liabilities | 120,800 | N/A | N/A | N/A | N/A |
| TOTAL | $2,444,400 | $2,339,900 | $2,498,600 | $2,366,100 | $2,397,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,061,400 | 9,101,200 | 5,263,800 | 4,674,200 | 4,673,100 |
| Deferred Revenues | 990,200 | 868,100 | 828,300 | 827,500 | 831,800 |
| aiOther Non-Current Liabilities | 507,700 | 486,100 | 429,900 | 425,100 | 438,400 |
| TOTAL | $11,100,600 | $11,151,200 | $6,764,000 | $6,180,400 | $6,219,600 |
| Total Liabilities | $13,545,000 | $13,491,100 | $9,262,600 | $8,546,500 | $8,617,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 104,940 | 104,872 | 104,711 | 104,397 | 106,110 |
| Common Shares | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 |
| Retained earnings | 8,546,200 | 8,349,400 | 8,168,700 | 8,003,100 | 7,818,000 |
| Other shareholders' equity | -147,000 | -241,500 | -285,000 | -341,200 | -213,100 |
| TOTAL | $10,479,800 | $10,160,900 | $9,879,700 | $9,591,300 | $9,491,900 |
| Total Liabilities And Equity | $24,024,800 | $23,652,000 | $19,142,300 | $18,137,800 | $18,108,900 |