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Roper Technologies, Inc. (ROP)

NYSE: ROP · IEX Real-Time Price · USD
471.93
-0.24 (-0.05%)
At close: Dec 7, 2021 4:03 PM
472.35
0.42 (0.09%)
After-hours:Dec 7, 2021 7:56 PM EST

Balance Sheet (Annual)

Financials in millions USD. Fiscal year is January - December.
Year2020201920182017201620152014201320122011
Cash & Equivalents
308.3709.7364.4671.3757.2778.51610.43459.72370.59338.1
Cash & Cash Equivalents
308.3709.7364.4671.3757.2778.51610.43459.72370.59338.1
Cash Growth
-56.56%94.76%-45.72%-11.34%-2.74%27.53%32.78%24.05%9.61%-
Receivables
818.5975.1870.2785.3749.82610.31607.95606.02598.6502.96
Inventory
165.1198.6190.8204.9181.95189.87193.77204.92190.87204.76
Other Current Assets
460.4116.1185.397.987.5339.3699.96102.6785.4869.65
Total Current Assets
1,752.31,999.51,610.71,759.41,776.51,618.051,512.111,373.341,245.541,115.47
Property, Plant & Equipment
127.3139.9128.7142.5141.32105.51110.88117.31110.4108.78
Goodwill and Intangibles
21,134.215,483.113,188.912,295.512,302.998,353.726,689.426,589.135,567.723,960.57
Other Long-Term Assets
1,011486.4321.2119104.1291.0987.78105.2147.44134.6
Total Long-Term Assets
22,272.516,109.413,638.812,55712,548.438,550.326,888.086,811.645,825.564,203.94
Total Assets
24,024.818,108.915,249.514,316.414,324.9310,168.378,400.198,184.987,071.15,319.42
Accounts Payable
127.1162165.3171.1152.07139.74143.85150.31138.34141.94
Deferred Revenue
990.2831.8677.9566.4488.4267.03190.95209.33185.9194.76
Current Debt
499.4602.21.5800.9400.986.8111.0911.02519.0269.91
Other Current Liabilities
827.7801.4603.5491403.83306.56282.06272.43242.94247.59
Total Current Liabilities
2,444.42,397.41,448.22,029.41,445.27720.13627.95643.091,086.21554.2
Long-Term Debt
9,061.44,673.14,940.24,354.65,808.563,264.422,190.282,453.841,503.111,015.11
Other Long-Term Liabilities
2,039.21,546.51,122.61,068.81,282.23884.87826.6875794.06555.02
Total Long-Term Liabilities
11,100.66,219.66,062.85,423.47,090.794,149.293,016.883,328.842,297.171,570.13
Total Liabilities
13,5458,6177,5117,452.88,536.064,869.423,644.833,971.933,383.382,124.32
Total Debt
9,560.85,275.34,941.75,155.56,209.543,271.222,201.372,464.852,022.121,085.02
Debt Growth
81.24%6.75%-4.15%-16.97%89.82%48.60%-10.69%21.89%86.37%-
Common Stock
2,080.61,886.71,734.11,585.21,471.21,401.21,307.091,210.771,139.331,098.19
Retained Earnings
8,546.27,8186,247.75,464.64,642.44,110.533,520.22,959.22,489.862,063.11
Comprehensive Income
-147-212.8-243.3-186.2-324.74-212.78-71.9343.0858.5433.8
Shareholders' Equity
10,479.89,491.97,738.56,863.65,788.875,298.954,755.364,213.053,687.733,195.1
Total Liabilities and Equity
24,024.818,108.915,249.514,316.414,324.9310,168.378,400.198,184.987,071.15,319.42
Net Cash / Debt
-9,252.5-4,565.6-4,577.3-4,484.2-5,452.34-2,492.71-1,590.94-2,005.13-1,651.53-746.92
Net Cash Per Share
-88.46-43.94-44.35-43.88-53.82-24.77-15.92-20.23-16.90-7.78
Working Capital
-692.1-397.9162.5-270331.23897.92884.16730.25159.33561.28
Book Value Per Share
100.1991.3674.9867.1657.1552.6647.5942.5037.7433.30
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).