Roper Industries (ROP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 564,112 | 565,282 | 502,885 | 459,720 | 459,980 |
| Receivables | 631,858 | 625,166 | 609,355 | 606,020 | 590,659 |
| Inventories | 213,440 | 212,050 | 209,383 | 204,923 | 204,722 |
| Income taxes - deferred | 65,230 | 63,804 | 70,069 | 64,464 | 88,421 |
| Other current assets | 58,051 | 58,223 | 40,478 | 38,210 | 45,417 |
| TOTAL | $1,532,691 | $1,524,525 | $1,432,170 | $1,373,337 | $1,389,199 |
| Non-Current Assets | |||||
| PPE Net | 115,243 | 116,394 | 116,590 | 117,310 | 117,785 |
| Intangibles | 6,752,192 | 6,517,678 | 6,537,946 | 6,589,134 | 6,593,457 |
| Other Non-Current Assets | 110,140 | 103,550 | 102,996 | 105,200 | 145,134 |
| TOTAL | $6,977,575 | $6,737,622 | $6,757,532 | $6,811,644 | $6,856,376 |
| Total Assets | $8,510,266 | $8,262,146 | $8,189,703 | $8,184,981 | $8,245,575 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,074 | 10,984 | 10,923 | 11,016 | 12,250 |
| Accounts payable and accrued liabilities | 145,660 | 147,661 | 144,168 | 150,313 | 142,987 |
| Accrued Expenses | 276,224 | 252,757 | 255,379 | 261,665 | 254,194 |
| TOTAL | $662,005 | $635,272 | $667,973 | $643,091 | $634,137 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,358,474 | 2,233,809 | 2,304,143 | 2,453,836 | 2,593,607 |
| Deferred Revenues | 221,552 | 216,106 | 207,957 | 209,332 | 212,275 |
| aiOther Non-Current Liabilities | 87,765 | 89,208 | 89,099 | 91,199 | 92,032 |
| TOTAL | $3,200,037 | $3,078,859 | $3,164,485 | $3,328,840 | $3,548,625 |
| Total Liabilities | $3,862,042 | $3,714,131 | $3,832,458 | $3,971,931 | $4,182,762 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 102,106 | 100,034 | 99,787 | 99,548 | 99,310 |
| Common Shares | 1,021 | 1,020 | 1,017 | 1,013 | 1,013 |
| Retained earnings | 3,359,297 | 3,223,818 | 3,086,465 | 2,959,196 | 2,813,356 |
| Other shareholders' equity | -11,000 | 49,711 | 29,853 | 42,608 | 48,796 |
| TOTAL | $4,648,224 | $4,548,015 | $4,357,245 | $4,213,050 | $4,062,813 |
| Total Liabilities And Equity | $8,510,266 | $8,262,146 | $8,189,703 | $8,184,981 | $8,245,575 |