Roper Industries (ROP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 323,000 | 320,800 | 392,500 | 364,400 | 363,400 |
| Receivables | 930,300 | 939,100 | 842,200 | 891,900 | 896,600 |
| Inventories | 205,000 | 203,500 | 207,500 | 190,800 | 212,200 |
| Other current assets | 161,100 | 138,900 | 143,800 | 163,600 | 135,800 |
| TOTAL | $1,619,400 | $1,602,300 | $1,586,000 | $1,610,700 | $1,608,000 |
| Non-Current Assets | |||||
| PPE Net | 142,600 | 134,200 | 132,200 | 128,700 | 130,200 |
| Intangibles | 15,477,500 | 13,600,800 | 13,132,200 | 13,188,900 | 13,288,300 |
| Other Non-Current Assets | 579,600 | 571,000 | 563,700 | 321,200 | 218,600 |
| TOTAL | $16,199,700 | $14,306,000 | $13,828,100 | $13,638,800 | $13,637,100 |
| Total Assets | $17,819,100 | $15,908,300 | $15,414,100 | $15,249,500 | $15,245,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,900 | 2,100 | 15,800 | 1,500 | 801,600 |
| Accounts payable and accrued liabilities | 156,800 | 162,200 | 172,600 | 165,300 | 163,700 |
| Accrued Expenses | 528,600 | 186,800 | 462,300 | 248,300 | 203,300 |
| Other current liabilities | 31,500 | 28,100 | 24,200 | 38,900 | 32,200 |
| TOTAL | $1,500,900 | $1,443,200 | $1,444,700 | $1,448,200 | $2,119,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,195,100 | 4,718,900 | 4,487,000 | 4,940,200 | 4,414,300 |
| Deferred Revenues | 745,700 | 729,100 | 691,100 | 677,900 | 613,800 |
| aiOther Non-Current Liabilities | 452,100 | 446,300 | 424,500 | 191,500 | 198,400 |
| TOTAL | $7,746,900 | $6,114,100 | $5,832,000 | $6,062,800 | $5,570,900 |
| Total Liabilities | $9,247,800 | $7,557,300 | $7,276,700 | $7,511,000 | $7,690,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 104,058 | 104,002 | 103,841 | 103,608 | 103,431 |
| Common Shares | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 |
| Retained earnings | 7,000,300 | 6,771,000 | 6,569,400 | 6,247,700 | 6,038,400 |
| Other shareholders' equity | -285,400 | -243,600 | -215,000 | -242,800 | -199,200 |
| TOTAL | $8,571,300 | $8,351,000 | $8,137,400 | $7,738,500 | $7,554,900 |
| Total Liabilities And Equity | $17,819,100 | $15,908,300 | $15,414,100 | $15,249,500 | $15,245,100 |