Roper Technologies (ROP)
(Delayed Data from NSDQ)
$526.78 USD
-13.63 (-2.52%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $526.56 -0.22 (-0.04%) 5:04 PM ET
2-Buy of 5 2
D Value F Growth A Momentum F VGM
Balance Sheet
Fiscal Year End for Roper Technologies, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 214 | 793 | 352 | 308 | 710 |
Receivables | 984 | 877 | 962 | 1,127 | 994 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 119 | 111 | 176 | 198 | 199 |
Other Current Assets | 165 | 151 | 931 | 119 | 98 |
Total Current Assets | 1,481 | 1,932 | 2,421 | 1,752 | 2,000 |
Net Property & Equipment | 120 | 85 | 103 | 141 | 140 |
Investments & Advances | 796 | 535 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 32 | 56 | 101 | 104 | 96 |
Intangibles | 25,331 | 23,977 | 20,683 | 21,602 | 15,483 |
Deposits & Other Assets | 408 | 395 | 406 | 426 | 391 |
Total Assets | 28,168 | 26,981 | 23,714 | 24,025 | 18,109 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 143 | 123 | 151 | 178 | 162 |
Current Portion Long-Term Debt | 500 | 699 | 799 | 502 | 602 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 697 | 683 | 751 | 743 | 586 |
Income Taxes Payable | 40 | 17 | 132 | 27 | 215 |
Other Current Liabilities | 1,584 | 1,371 | 1,289 | 995 | 832 |
Total Current Liabilities | 2,963 | 2,893 | 3,122 | 2,444 | 2,397 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1,513 | 1,677 | 1,480 | 1,563 | 1,108 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 5,831 | 5,963 | 7,123 | 9,065 | 4,673 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 416 | 411 | 426 | 474 | 438 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 10,723 | 10,943 | 12,150 | 13,545 | 8,617 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 2,767 | 2,510 | 2,308 | 2,098 | 1,904 |
Retained Earnings | 14,816 | 13,731 | 9,456 | 8,546 | 7,818 |
Other Equity | -123 | -187 | -183 | -147 | -213 |
Treasury Stock | 17 | 17 | 18 | 18 | 18 |
Total Shareholder's Equity | 17,445 | 16,038 | 11,564 | 10,480 | 9,492 |
Total Liabilities & Shareholder's Equity | 28,168 | 26,981 | 23,714 | 24,025 | 18,109 |
Total Common Equity | 17,445 | 16,038 | 11,564 | 10,480 | 9,492 |
Shares Outstanding | 106.80 | 106.00 | 105.40 | 104.80 | 104.00 |
Book Value Per Share | 163.34 | 151.30 | 109.71 | 100.00 | 91.27 |
Fiscal Year End for Roper Technologies, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 214 | 300 | 1,463 | 1,182 |
Receivables | NA | 984 | 914 | 846 | 756 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 119 | 123 | 118 | 115 |
Other Current Assets | NA | 165 | 169 | 179 | 180 |
Total Current Assets | NA | 1,481 | 1,505 | 2,606 | 2,232 |
Net Property & Equipment | NA | 120 | 98 | 94 | 86 |
Investments & Advances | NA | 796 | 736 | 591 | 535 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 32 | 52 | 48 | 59 |
Intangibles | NA | 25,331 | 25,391 | 23,721 | 23,835 |
Deposits & Other Assets | NA | 408 | 406 | 400 | 388 |
Total Assets | NA | 28,168 | 28,188 | 27,460 | 27,135 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 143 | 136 | 141 | 134 |
Current Portion Long-Term Debt | NA | 500 | 499 | 700 | 700 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 697 | 615 | 581 | 568 |
Income Taxes Payable | NA | 40 | 66 | 62 | 71 |
Other Current Liabilities | NA | 1,584 | 1,497 | 1,280 | 1,304 |
Total Current Liabilities | NA | 2,963 | 2,813 | 2,764 | 2,775 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 1,513 | 1,546 | 1,589 | 1,653 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 5,831 | 6,379 | 5,966 | 5,964 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 412 | 395 | 409 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 10,723 | 11,149 | 10,715 | 10,802 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 2,767 | 2,724 | 2,655 | 2,570 |
Retained Earnings | NA | 14,816 | 14,508 | 14,233 | 13,941 |
Other Equity | NA | -123 | -177 | -127 | -163 |
Treasury Stock | NA | 17 | 17 | 17 | 17 |
Total Shareholder's Equity | NA | 17,445 | 17,039 | 16,746 | 16,333 |
Total Liabilities & Shareholder's Equity | NA | 28,168 | 28,188 | 27,460 | 27,135 |
Total Common Equity | 0 | 17,445 | 17,039 | 16,746 | 16,333 |
Shares Outstanding | 107.00 | 106.80 | 107.00 | 106.70 | 106.50 |
Book Value Per Share | 0.00 | 163.34 | 159.24 | 156.94 | 153.36 |