Roper Technologies, Inc. (ROP)

Roper Technologies Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	269.6	214.3	792.8	351.5	308.3	709.7
Cash & Short-Term Investments	269.6	214.3	792.8	351.5	308.3	709.7
Cash Growth	-9.98%	-72.97%	125.55%	14.01%	-56.56%	94.76%
Accounts Receivable	951.5	936.3	816	769.5	818.5	975.1
Other Receivables	43	47.7	61	16.8	21.9	18.5
Receivables	994.5	984	877	786.3	840.4	993.6
Inventory	129	118.6	111.3	69.2	165.1	198.6
Other Current Assets	199.2	164.5	151.3	1,214	438.5	97.6
Total Current Assets	1,592	1,481	1,932	2,421	1,752	2,000
Property, Plant & Equipment	132.8	309.4	281.4	270.8	359.9	406.8
Long-Term Investments	878.6	795.7	535	-	-	-
Goodwill	19,267	17,119	15,946	13,476	13,966	10,815
Other Intangible Assets	9,213	8,315	8,115	6,575	7,168	4,668
Long-Term Deferred Tax Assets	35.9	32.2	55.9	50	103.2	95.6
Long-Term Deferred Charges	-	36.7	31.7	24.2	-	-
Other Long-Term Assets	433.2	78.6	83.7	896.5	675.2	123.9
Total Assets	31,553	28,168	26,981	23,714	24,025	18,109
Accounts Payable	155.8	143	122.6	98.3	127.1	162
Accrued Expenses	716.9	525.5	469.1	505.8	515.8	443.8
Current Portion of Long-Term Debt	699	499.5	699.2	799.2	499.4	602.2
Current Portion of Leases	-	43.3	46.4	41.5	56.8	56.8
Current Income Taxes Payable	47	40.4	16.6	117.3	25.7	215.1
Current Unearned Revenue	1,671	1,629	1,420	1,153	1,039	863.2
Other Current Liabilities	-	82.5	119	406.9	180.8	54.3
Total Current Liabilities	3,290	2,963	2,893	3,122	2,444	2,397
Long-Term Debt	7,678	5,831	5,963	7,123	9,061	4,673
Long-Term Leases	-	158.7	164.2	156.9	192.8	220
Long-Term Unearned Revenue	143.5	130.7	111.5	69.9	42.7	33.2
Long-Term Deferred Tax Liabilities	1,650	1,513	1,677	1,466	1,532	1,108
Other Long-Term Liabilities	276.5	126.4	135.5	212.7	272.2	185.2
Total Liabilities	13,037	10,723	10,943	12,150	13,545	8,617
Common Stock	1.1	1.1	1.1	1.1	1.1	1.1
Additional Paid-In Capital	2,977	2,767	2,510	2,308	2,098	1,904
Retained Earnings	15,661	14,816	13,731	9,456	8,546	7,818
Treasury Stock	-16.5	-16.8	-17.2	-17.6	-18	-18.3
Comprehensive Income & Other	-107.4	-122.8	-187	-183.1	-147	-212.8
Shareholders' Equity	18,516	17,445	16,038	11,564	10,480	9,492
Total Liabilities & Equity	31,553	28,168	26,981	23,714	24,025	18,109
Total Debt	8,377	6,532	6,872	8,120	9,810	5,552
Net Cash (Debt)	-8,107	-6,318	-6,080	-7,769	-9,502	-4,842
Net Cash Per Share	-75.12	-58.82	-56.92	-72.95	-89.90	-46.07
Filing Date Shares Outstanding	107.23	107.02	106.24	105.6	104.94	106.11
Total Common Shares Outstanding	107.23	106.9	106.1	105.5	104.9	104.1
Working Capital	-1,697	-1,482	-960.1	-700.7	-692.1	-397.9
Book Value Per Share	172.67	163.19	151.16	109.61	99.90	91.18
Tangible Book Value	-9,964	-7,989	-8,023	-8,488	-10,654	-5,991
Tangible Book Value Per Share	-92.93	-74.73	-75.62	-80.45	-101.57	-57.55
Land	-	1	1	1	2.2	2.2
Buildings	-	57.7	43	45.6	80.2	84.7
Machinery	-	253.6	220.7	213.9	287	314.5
Order Backlog	-	3,157	2,913	-	1,906	1,470

Source: S&P Capital IQ. Standard template. Financial Sources.