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Roper Technologies, Inc. (ROP)

Stock Price: $417.95 USD 8.74 (2.14%)
Updated December 4, 4:04 PM EST - Market closed

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Cash & Cash Equivalents71036467175777961046037133827016817830969.4853.1212970.2312.4216.4211.3713.499.350.650.420.00
Cash Growth94.76%-45.72%-11.34%-2.74%27.53%32.78%24.05%9.61%25.04%61.23%-5.82%-42.33%344.41%30.8%-58.96%84.27%465.4%-24.34%44.38%-15.7%44.28%1340.68%53.43%--
Receivables97587078575061060860659950347943943842035425724215113811711589.1577.0078.7550.66-
Inventory19919120518219019420519120517917918617416813213210788.3189.5483.6356.4051.4450.2031.13-
Other Current Assets11618597.9087.5339.3699.9610385.4869.6570.1885.4356.3048.2135.9456.0452.4553.029.8017.383.772.772.062.292.30-
Total Current Assets2,0001,6111,7591,7771,6181,5121,3731,2461,11599887185895162749855638124924021416214013284.51-
Property, Plant & Equipment14012914314110611111711010910310911210810797.4697.9578.4651.0951.5448.9134.8031.9131.4023.96-
Goodwill and Intangibles15,48313,18912,29612,3038,3546,6896,5895,5683,9613,8323,2572,9232,3202,1951,8551,6311,010496447323215197154128-
Other Long-Term Assets48632111910491.0987.7810514713513690.1777.9074.9565.5271.5681.0945.5232.7923.9710.858.5312.6011.786.81-
Total Long-Term Assets16,10913,63912,55712,5488,5506,8886,8125,8264,2044,0713,4573,1132,5022,3682,0241,8101,134580522383258242197158-
Total Assets18,10915,25014,31614,32510,1688,4008,1857,0715,3195,0704,3283,9723,4532,9952,5222,3661,515829762597420382329243-
Accounts Payable16216517115214014415013814213811012211696.1471.6965.8045.4135.2533.0026.4918.4621.0515.6511.00-
Deferred Revenue83267856648826719120918694.76----------------
Current Debt6021.508014016.8111.0911.0251969.9193.3411323433130027336.5320.9220.523.016.7120.865.752.496.81-
Other Current Liabilities80160449140430728227224324830925526422119216115195.1674.4767.8851.3032.9330.7826.8021.69-
Total Current Liabilities2,3971,4482,0291,4457206286431,08655454047861966858850625416113010484.4972.2457.5844.9439.51-
Long-Term Debt4,6734,9404,3555,8093,2642,1902,4541,5031,0151,2481,0411,03472772762185563031232423511012099.6463.37-
Other Long-Term Liabilities1,5471,1231,0691,28288582787579455553138731526819414614367.5311.1310.917.626.296.626.882.68-
Total Long-Term Liabilities6,2206,0635,4237,0914,1493,0173,3292,2971,5701,7791,4281,34999692176799969832333524211612710766.05-
Total Liabilities8,6177,5117,4538,5364,8693,6453,9723,3832,1242,3191,9061,9681,6631,5091,2731,252859453439327188185151106-
Total Debt5,2754,9425,1566,2103,2712,2012,4652,0221,0851,3411,1541,2671,0591,02789489265133232724113112610270.19-
Debt Growth6.75%-4.15%-16.97%89.82%48.6%-10.69%21.89%86.37%-19.09%16.23%-8.95%19.71%3.1%14.82%0.27%36.98%96.06%1.61%35.44%84.89%3.54%23.43%45.5%--
Common Stock1,8871,7341,5851,4711,4011,3071,2111,1391,0981,02696279573669664862327065.0856.0050.4546.2349.5062.2651.05-
Retained Earnings7,8186,2485,4654,6424,1113,5202,9592,4902,0631,6811,3961,18794572255041533730527522918814811786.17-
Comprehensive Income-213-243-186-325-213-71.9343.0858.5433.8043.9863.9521.5110968.6751.7376.2548.995.94-7.76-8.91-2.17-0.91-0.940.18-
Shareholders' Equity9,4927,7396,8645,7895,2994,7554,2133,6883,1952,7512,4212,0041,7901,4871,2501,114656376324270232197178137-
Total Liabilities and Equity18,10915,25014,31614,32510,1688,4008,1857,0715,3195,0704,3283,9723,4532,9952,5222,3661,5158297625974203823292430.00
Net Cash / Debt-4,566-4,577-4,484-5,452-2,493-1,591-2,005-1,652-747-1,071-986-1,089-750-957-841-762-581-320-310-230-117-117-101-69.76-
Net Cash / Debt Growth-0.26%2.08%-17.76%118.73%56.68%-20.66%21.41%121.11%-30.24%8.58%-9.47%45.25%-21.67%13.81%10.32%31.26%81.70%2.98%35.00%96.48%0.27%15.01%45.46%--
Net Cash Per Share-43.94-44.35-43.88-53.82-24.77-15.92-20.23-16.90-7.78-11.36-10.87-12.17-8.48-11.02-9.84-10.24-9.20-5.12-5.05-3.77-1.93-1.88-1.66-1.160.00
Working Capital-398163-27033189888473015956145839323928439.85-7.4230322011913612989.5882.2786.9545.01-
Book Value Per Share91.3674.9967.1657.1552.6747.5942.5037.7533.3029.1926.7022.4020.2517.1214.6214.9710.386.025.264.443.833.182.912.28-