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Roper Technologies, Inc. (ROP)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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526.78-13.63 (-2.52%)
At close: 04:00PM EDT
532.00 +5.22 (+0.99%)
After hours: 06:48PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
214,300
792,800
351,500
308,300
Total cash
214,300
792,800
351,500
308,300
Net receivables
829,900
724,500
687,600
745,700
Inventory
118,600
111,300
69,200
165,100
Other current assets
164,500
151,300
136,100
114,300
Total current assets
1,481,400
1,932,400
2,421,100
1,752,300
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
388,400
336,600
328,500
445,100
Accumulated depreciation
-268,800
-251,300
-245,800
-317,800
Net property, plant and equipment
119,600
85,300
82,700
127,300
Equity and other investments
795,700
535,000
0
-
Goodwill
17,118,800
15,946,100
13,476,300
13,966,000
Intangible assets
8,212,100
8,030,700
6,509,100
7,168,200
Other long-term assets
407,700
395,400
1,174,700
907,800
Total non-current assets
26,686,100
25,048,400
21,292,800
22,272,500
Total assets
28,167,500
26,980,800
23,713,900
24,024,800
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
499,500
699,200
799,200
499,400
Accounts payable
143,000
122,600
98,300
127,100
Taxes payable
40,400
16,600
117,300
25,700
Accrued liabilities
243,700
262,400
218,900
219,800
Deferred revenues
1,629,000
1,419,600
1,152,800
1,038,800
Other current liabilities
-
-
340,100
120,800
Total current liabilities
2,963,200
2,892,500
3,121,800
2,444,400
Non-current liabilities
Long-term debt
5,830,600
5,962,500
7,122,600
9,061,400
Deferred tax liabilities
1,513,100
1,676,800
1,466,200
1,531,500
Other long-term liabilities
415,800
411,200
390,100
443,600
Total non-current liabilities
7,759,500
8,050,500
9,028,300
11,100,600
Total liabilities
10,722,700
10,943,000
12,150,100
13,545,000
Stockholders' equity
Common stock
1,100
1,100
1,100
1,100
Retained earnings
14,816,300
13,730,700
9,455,600
8,546,200
Accumulated other comprehensive income
-122,800
-187,000
-183,100
-147,000
Total stockholders' equity
17,444,800
16,037,800
11,563,800
10,479,800
Total liabilities and stockholders' equity
28,167,500
26,980,800
23,713,900
24,024,800