Overview Financials News + Filings IR Vault Key Docs Charts Ownership Insiders
|
|
ROPER TECHNOLOGIES INC (ROP)
|
|
| Balance Sheet |
|
|
|
| Standardized | As Reported |
Annual | Quarterly |
|
| In millions, except per share items | Jun-30-23 | Dec-31-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 |
| | 10-Q | 8-K | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
| Assets |
| Cash and equivalents | 1,462.8 | 792.8 | 2,879.1 | 3,237.5 | 351.5 | 352.5 | 337.8 | 331.0 |
| Accounts receivable, net | 684.4 | 724.5 | 628.5 | 755.3 | 687.6 | 749.4 | 804.2 | 792.0 |
| Inventories | 118.0 | 111.3 | 92.5 | 202.7 | 69.2 | 174.4 | 212.7 | 206.0 |
| Other current assets | 340.9 | 303.8 | 1,391.9 | 290.1 | 1,312.8 | 1,098.9 | 442.0 | 410.4 |
| Total current assets | 2,606.1 | 1,932.4 | 4,992.0 | 4,485.6 | 2,421.1 | 2,375.2 | 1,796.7 | 1,739.4 |
| Property, plant, and equipment, net | 93.7 | 85.3 | 77.3 | 98.9 | 82.7 | 105.6 | 125.3 | 134.6 |
| Intangibles | 7,718.8 | 8,030.7 | 6,300.7 | 6,454.1 | 6,509.1 | 6,745.9 | 6,936.8 | 7,066.8 |
| Goodwill | 16,002.5 | 15,946.1 | 13,566.6 | 14,094.9 | 13,476.3 | 13,989.2 | 14,430.0 | 14,405.3 |
| Other fixed assets | 399.8 | 395.4 | 367.4 | 400.9 | 369.8 | 408.6 | 440.6 | 422.7 |
| Total assets | 27,460.4 | 26,980.8 | 25,350.3 | 25,635.8 | 23,713.9 | 23,728.1 | 23,833.7 | 23,871.1 |
| |
| Accounts payable | 141.1 | 122.6 | 128.8 | 167.8 | 98.3 | 146.9 | 209.6 | 190.9 |
| Accrued expenses | 397.1 | 683.4 | 388.0 | 413.0 | 660.6 | 411.9 | 444.6 | 448.5 |
| Current portion of long-term debt | 699.8 | 699.2 | 799.9 | 799.5 | 799.2 | 799.2 | 502.4 | 502.1 |
| Current portion of long-term debt | 699.8 | 699.2 | 799.9 | 799.5 | 799.2 | 799.2 | 502.4 | 502.1 |
| Deferred revenues | 1,279.8 | | 1,105.2 | 1,120.3 | 1,106.3 | | | |
| Other current liabilities | 246.1 | 1,387.3 | 744.2 | 1,001.2 | 457.4 | 1,503.1 | 1,346.5 | 1,321.4 |
| Total current liabilities | 2,763.9 | 2,892.5 | 3,166.1 | 3,501.8 | 3,121.8 | 2,861.1 | 2,503.1 | 2,462.9 |
| Long-term debt | 5,966.3 | 5,962.5 | 6,657.1 | 6,654.8 | 7,122.6 | 7,529.9 | 8,199.5 | 8,571.8 |
| Other liabilities | 1,984.3 | 2,088.0 | 1,800.6 | 1,927.3 | 1,905.7 | 1,994.8 | 2,041.9 | 2,070.7 |
| Total liabilities | 10,714.5 | 10,943.0 | 11,623.8 | 12,083.9 | 12,150.1 | 12,385.8 | 12,744.5 | 13,105.4 |
| |
| Shareholders' equity [+] | 16,745.9 | 16,037.8 | 13,726.5 | 13,551.9 | 11,563.8 | 11,342.3 | 11,089.2 | 10,765.7 |
| Paid-in capital | 2,655.3 | 2,510.2 | 2,417.1 | 2,363.9 | 2,307.8 | 2,276.2 | 2,217.9 | 2,138.9 |
| Retained earnings | 14,233.2 | 13,730.7 | 11,613.5 | 11,410.4 | 9,455.6 | 9,233.2 | 9,003.1 | 8,776.0 |
| Treasury stock | | | -17.4 | -17.5 | | -17.7 | -17.8 | -17.9 |
| Tangible shareholders' equity | -6,975.4 | -7,939.0 | -6,140.8 | -6,997.1 | -8,421.6 | -9,392.8 | -10,277.6 | -10,706.4 |
|