Roper Industries (ROP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 421,800 | 366,200 | 671,300 | 605,616 | 663,344 |
| Receivables | 897,200 | 835,000 | 809,700 | 761,726 | 723,306 |
| Inventories | 201,900 | 216,700 | 204,900 | 209,306 | 199,842 |
| Other current assets | 130,200 | 84,100 | 73,500 | 115,408 | 71,142 |
| TOTAL | $1,651,100 | $1,502,000 | $1,759,400 | $1,692,056 | $1,701,111 |
| Non-Current Assets | |||||
| PPE Net | 138,600 | 140,900 | 142,500 | 141,279 | 142,641 |
| Intangibles | 13,353,400 | 12,307,600 | 12,295,500 | 12,296,643 | 12,258,824 |
| Other Non-Current Assets | 217,900 | 123,600 | 119,000 | 116,698 | 110,715 |
| TOTAL | $13,709,900 | $12,572,100 | $12,557,000 | $12,554,620 | $12,512,180 |
| Total Assets | $15,361,000 | $14,074,100 | $14,316,400 | $14,246,670 | $14,213,290 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 801,700 | 801,300 | 800,900 | 401,534 | 401,297 |
| Accounts payable and accrued liabilities | 165,200 | 171,100 | 171,100 | 163,719 | 155,371 |
| Accrued Expenses | 415,800 | 423,200 | 198,000 | 430,388 | 156,665 |
| Other current liabilities | 35,000 | N/A | N/A | N/A | N/A |
| TOTAL | $2,066,400 | $2,047,500 | $2,029,400 | $1,576,778 | $1,498,496 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,821,700 | 3,820,700 | 4,354,600 | 4,932,721 | 5,241,103 |
| Deferred Revenues | 620,000 | 584,700 | 566,400 | 534,562 | 516,362 |
| aiOther Non-Current Liabilities | 206,300 | 220,600 | 239,200 | 114,819 | 114,238 |
| TOTAL | $5,991,700 | $4,871,100 | $5,423,400 | $6,210,911 | $6,514,306 |
| Total Liabilities | $8,058,100 | $6,918,600 | $7,452,800 | $7,787,689 | $8,012,802 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 103,345 | 103,160 | 102,827 | 102,362 | 102,220 |
| Common Shares | 1,100 | 1,000 | 1,000 | 1,043 | 1,041 |
| Retained earnings | 5,833,400 | 5,647,600 | 5,464,600 | 5,062,926 | 4,908,492 |
| Other shareholders' equity | -204,200 | -128,000 | -185,900 | -177,024 | -244,609 |
| TOTAL | $7,302,900 | $7,155,500 | $6,863,600 | $6,458,984 | $6,200,486 |
| Total Liabilities And Equity | $15,361,000 | $14,074,100 | $14,316,400 | $14,246,673 | $14,213,288 |