ROP Stock Annual Balance Sheet. Download in Excel
Roper Technologies Inc.
ROP 
NGS
Sector: Industrials
Industry: Diversified Industrials
525.40
USD
3.65
(0.70%)
Previous close: 521.75 Open: 519.64 Bid: 525.55 Ask: 529.98
52 week range
508.22 580.09
Mkt Cap: 57,555 M Avg Vol (90 Days): 479,494
Last updated: Sunday 22nd December 2024
Financials
ROP Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 144 M | 140 M | 152 M | 171 M | 165 M | 162 M | 127 M | 151 M | 123 M | 143 M |
| Accounts receivable | 512 M | 488 M | 620 M | 642 M | 701 M | 792 M | 746 M | 839 M | 725 M | 830 M |
| Accrued expenses | 305 M | 327 M | 394 M | 464 M | 482 M | 723 M | 571 M | 724 M | 594 M | 630 M |
| Accumulated depreciation & depletion | -295 M | -296 M | -295 M | -345 M | -367 M | -416 M | -513 M | -616 M | -650 M | -755 M |
| Additional paid in capital | 1,325 M | 1,419 M | 1,489 M | 1,603 M | 1,752 M | 1,904 M | 2,098 M | 2,308 M | 2,510 M | 2,767 M |
| Cash and equivalents | 610 M | 779 M | 757 M | 671 M | 364 M | 710 M | 308 M | 352 M | 793 M | 214 M |
| CashCashEquivalentsAndShortTermInvestments | 610 M | 779 M | 757 M | 671 M | 364 M | 710 M | 308 M | 352 M | 793 M | 214 M |
| CashEquivalents | 40 M | 779 M | 757 M | 671 M | 364 M | 370 M | 308 M | 352 M | 433 M | 400000.0 |
| Common par | 1 M | 1 M | 1 M | 1000000.0 | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M |
| Common stock equity | 4,755 M | 5,299 M | 5,789 M | 6,864 M | 7,739 M | 9,492 M | 10,480 M | 11,564 M | 16,038 M | 17,445 M |
| CommonStock | 1 M | 1 M | 1 M | 1000000.0 | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M |
| Cost in excess | 4,711 M | 5,825 M | 8,647 M | 8,820 M | 9,347 M | 10,815 M | 13,966 M | 14,095 M | 15,946 M | 17,119 M |
| CurrentAccruedExpenses | 161 M | 169 M | 219 M | 267 M | 258 M | 346 M | 419 M | 441 M | 455 M | 447 M |
| CurrentCapitalLeaseObligation | 35 M | 37 M | 54 M | 54 M | 53 M | 57 M | 57 M | 42 M | 46 M | 43 M |
| CurrentDeferredAssets | 54 M | |||||||||
| CurrentDeferredRevenue | 191 M | 267 M | 488 M | 566 M | 678 M | 832 M | 990 M | 1,130 M | 1,371 M | 1,584 M |
| CurrentDeferredTaxesAssets | 54 M | 198 M | 273 M | 182 M | 211 M | 323 M | 436 M | 326 M | 438 M | 533 M |
| CurrentDeferredTaxesLiabilities | 4 M | 977 M | 1,421 M | 981 M | 1,090 M | 1,335 M | 1,865 M | 1,742 M | 2,059 M | 2,014 M |
| Deferred revenues | 312 M | 387 M | 650 M | 764 M | 926 M | 1,072 M | 1,253 M | 1,130 M | 1,600 M | 1,834 M |
| DividendsPayable | 25 M | -106 M | -127 M | -150 M | -176 M | -198 M | -220 M | -243 M | -270 M | -299 M |
| Finished goods | 79 M | 80 M | 81 M | 82 M | 75 M | 76 M | 74 M | 18 M | 31 M | 42 M |
| Float term debt | 2,190 M | 3,264 M | 5,809 M | 4,355 M | 4,940 M | 4,673 M | 9,061 M | 7,123 M | 5,963 M | 5,831 M |
| GoodwillAndOtherIntangibleAssets | 6,689 M | 8,354 M | 12,303 M | 12,296 M | 13,189 M | 15,483 M | 21,134 M | 20,683 M | 23,977 M | 25,331 M |
| Gross fixed assets (Plant Property & Equipment) | 406 M | 401 M | 436 M | 488 M | 496 M | 556 M | 640 M | 699 M | 735 M | 875 M |
| IncomeTaxPayable | 19 M | 23 M | 26 M | 58 M | 215 M | 26 M | 132 M | 17 M | 40 M | |
| Intangibles | 1,979 M | 2,529 M | 3,656 M | 3,475 M | 3,842 M | 4,668 M | 7,168 M | 6,589 M | 8,031 M | 8,212 M |
| InterestPayable | 18 M | 20 M | 22 M | 20 M | 27 M | 34 M | 44 M | 43 M | 40 M | 34 M |
| Inventories | 194 M | 190 M | 182 M | 205 M | 191 M | 199 M | 165 M | 176 M | 111 M | 119 M |
| InventoriesAdjustmentsAllowances | -39 M | -34 M | -37 M | -38 M | -30 M | -33 M | -36 M | -5 M | -5 M | -9 M |
| Invested capital | 9,136 M | 11,828 M | 17,406 M | 15,573 M | 17,619 M | 18,838 M | 28,603 M | 25,809 M | 27,963 M | 29,106 M |
| LineOfCredit | 1,500 M | 1,850 M | 2,500 M | 76 M | 79 M | 74 M | 67 M | 85 M | 19 M | 7 M |
| LongTermCapitalLeaseObligation | 277 M | 250 M | 198 M | 211 M | 221 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 2,190 M | 3,264 M | 5,809 M | 4,355 M | 4,940 M | 4,673 M | 9,061 M | 7,123 M | 5,963 M | 5,831 M |
| Net fixed assets (net PP&E) | 111 M | 106 M | 141 M | 143 M | 129 M | 140 M | 127 M | 103 M | 85 M | 120 M |
| Non-current deferred income taxes | 736 M | 811 M | 1,178 M | 830 M | 931 M | 1,108 M | 1,532 M | 1,480 M | 1,677 M | 1,513 M |
| NonCurrentDeferredAssets | 27 M | 32 M | 31 M | 31 M | 52 M | 96 M | 103 M | 101 M | 56 M | 32 M |
| NonCurrentDeferredLiabilities | 736 M | 811 M | 1,178 M | 830 M | 931 M | 1,108 M | 1,532 M | 1,480 M | 1,677 M | 1,513 M |
| NonCurrentDeferredRevenue | -30 M | -33 M | -43 M | -70 M | -111 M | -131 M | ||||
| NonCurrentDeferredTaxesAssets | 27 M | 32 M | 31 M | 31 M | 52 M | 96 M | 103 M | 101 M | 56 M | 32 M |
| Other current assets | 46 M | 39 M | 56 M | 74 M | 164 M | 98 M | 439 M | 143 M | 151 M | 165 M |
| Other equity adjustments | -72 M | -213 M | -325 M | -186 M | -243 M | -213 M | -147 M | -183 M | ||
| Other fixed assets | 111 M | 106 M | 141 M | 143 M | 129 M | 140 M | 127 M | 83 M | 85 M | 120 M |
| Other non-current assets | 60 M | 60 M | 74 M | 88 M | 269 M | 391 M | 908 M | 406 M | 395 M | 408 M |
| Other non-current liabilities | 91 M | 74 M | 104 M | 239 M | 192 M | 438 M | 444 M | 426 M | 411 M | 416 M |
| Other receivable | 144 M | 169 M | 184 M | 73 M | 95 M | 92 M | 106 M | |||
| OtherCurrentLiabilities | 14 M | 5 M | 12 M | 23 M | 39 M | 47 M | 121 M | 159 M | ||
| OtherInventories | 194 M | 190 M | 182 M | 205 M | 191 M | 199 M | 165 M | 69 M | 111 M | 119 M |
| OtherPayable | 49 M | 53 M | 28 M | 29 M | 4,280 M | 2,053 M | ||||
| Payables | 144 M | 158 M | 175 M | 198 M | 224 M | 377 M | 153 M | 283 M | 139 M | 183 M |
| Preferred securities of subsidiary trust | 1000.0 | 1000000.0 | ||||||||
| PreferredStock | 1000.0 | 1000000.0 | ||||||||
| Prepaid expenses | 32 M | 24 M | 22 M | 19 M | 22 M | 17 M | 61 M | 48 M | ||
| Raw materials | 124 M | 121 M | 114 M | 133 M | 120 M | 125 M | 104 M | 36 M | 61 M | 58 M |
| Retained earnings | 3,448 M | 3,898 M | 4,318 M | 5,278 M | 6,004 M | 7,605 M | 8,399 M | 9,456 M | 13,544 M | 14,694 M |
| Short term debt | 11 M | 7 M | 401 M | 801 M | 2 M | 602 M | 499 M | 799 M | 699 M | 500 M |
| TaxesReceivable | 28 M | |||||||||
| Total assets | 8,400 M | 10,168 M | 14,325 M | 14,316 M | 15,250 M | 18,109 M | 24,025 M | 23,714 M | 26,981 M | 28,168 M |
| Total current assets | 1,416 M | 1,496 M | 1,647 M | 1,759 M | 1,611 M | 2,000 M | 1,752 M | 2,421 M | 1,932 M | 1,481 M |
| Total current liabilities | 628 M | 720 M | 1,445 M | 2,029 M | 1,448 M | 2,397 M | 2,444 M | 3,122 M | 2,893 M | 2,963 M |
| Total equity | 4,755 M | 5,299 M | 5,789 M | 6,864 M | 7,739 M | 9,492 M | 10,480 M | 11,564 M | 16,038 M | 17,445 M |
| Total liabilities | 3,645 M | 4,869 M | 8,536 M | 7,453 M | 7,511 M | 8,617 M | 13,545 M | 12,150 M | 10,943 M | 10,723 M |
| Total non-current assets | 6,984 M | 8,672 M | 12,678 M | 12,557 M | 13,639 M | 16,109 M | 22,273 M | 21,293 M | 25,048 M | 26,686 M |
| Total non-current liabilities | 3,017 M | 4,149 M | 7,091 M | 5,423 M | 6,063 M | 6,220 M | 11,101 M | 9,028 M | 8,051 M | 7,760 M |
| TotalEquityGrossMinority | 4,755 M | 5,299 M | 5,789 M | 6,864 M | 7,739 M | 9,492 M | 10,480 M | 11,564 M | 16,038 M | 17,445 M |
| TotalEquityGrossMinorityInterest | 4,755 M | 5,299 M | 5,789 M | 6,864 M | 7,739 M | 9,492 M | 10,480 M | 11,564 M | 16,038 M | 17,445 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 8,400 M | 10,168 M | 14,325 M | 14,316 M | 15,250 M | 18,109 M | 24,025 M | 23,714 M | 26,981 M | 28,168 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 3,017 M | 4,149 M | 7,091 M | 5,423 M | 6,063 M | 6,220 M | 11,101 M | 9,028 M | 8,051 M | 7,760 M |
| TotalTaxPayable | 19 M | 23 M | 26 M | 58 M | 215 M | 26 M | 132 M | 17 M | 40 M | |
| Treasury stock | -19 M | -19 M | -19 M | -19 M | -18 M | -18 M | -18 M | -18 M | -17 M | -17 M |
| UnearnedPremiums | -13 M | -17 M | -23 M | |||||||
| Work in progress | 29 M | 23 M | 24 M | 28 M | 26 M | 31 M | 23 M | 19 M | 25 M | 29 M |
| Working capital | 788 M | 776 M | 201 M | -270 M | 163 M | -398 M | -692 M | -701 M | -960 M | -1,482 M |
| debtc | 11 M | 7 M | 401 M | 801 M | 2 M | 602 M | 499 M | 799 M | 699 M | 500 M |
| ltinv | 2 M | 535 M | 796 M |
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