Roper Industries (ROP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 778,511 | 700,578 | 678,571 | 615,493 | 610,430 |
| Receivables | 610,313 | 594,970 | 589,598 | 606,785 | 607,947 |
| Inventories | 189,868 | 200,820 | 197,026 | 194,737 | 193,766 |
| Income taxes - deferred | N/A | 62,506 | 58,194 | 60,020 | 54,199 |
| Other current assets | 39,355 | 89,005 | 63,893 | 44,787 | 45,763 |
| TOTAL | $1,618,047 | $1,647,879 | $1,587,282 | $1,521,822 | $1,512,105 |
| Non-Current Assets | |||||
| PPE Net | 105,510 | 105,280 | 112,374 | 110,973 | 110,876 |
| Intangibles | 8,353,722 | 7,572,554 | 7,220,626 | 7,230,339 | 6,689,420 |
| Other Non-Current Assets | 91,086 | 107,286 | 113,814 | 111,488 | 87,784 |
| TOTAL | $8,550,318 | $7,785,120 | $7,446,814 | $7,452,800 | $6,888,080 |
| Total Assets | $10,168,370 | $9,432,999 | $9,034,096 | $8,974,622 | $8,400,185 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,805 | 6,911 | 7,208 | 7,719 | 11,092 |
| Accounts payable and accrued liabilities | 139,737 | 142,261 | 145,584 | 151,139 | 143,847 |
| Accrued Expenses | 288,024 | 267,578 | 264,241 | 264,903 | 278,112 |
| TOTAL | $720,128 | $657,032 | $654,941 | $699,384 | $627,947 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,264,417 | 2,792,067 | 2,517,499 | 2,617,722 | 2,190,282 |
| Deferred Revenues | 267,030 | 237,289 | 234,067 | 237,197 | 190,953 |
| aiOther Non-Current Liabilities | 74,017 | 85,265 | 88,010 | 90,308 | 90,770 |
| TOTAL | $4,149,290 | $3,647,062 | $3,359,806 | $3,467,843 | $3,016,878 |
| Total Liabilities | $4,869,418 | $4,304,094 | $4,014,747 | $4,167,227 | $3,644,825 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 101,065 | 100,805 | 100,666 | 100,521 | 100,357 |
| Common Shares | 1,028 | 1,026 | 1,026 | 1,025 | 1,021 |
| Retained earnings | 4,110,530 | 3,932,195 | 3,796,957 | 3,650,843 | 3,520,201 |
| Other shareholders' equity | -212,873 | -177,612 | -127,969 | -165,223 | -72,200 |
| TOTAL | $5,298,947 | $5,128,905 | $5,019,349 | $4,807,395 | $4,755,360 |
| Total Liabilities And Equity | $10,168,365 | $9,432,999 | $9,034,096 | $8,974,622 | $8,400,185 |