Development
Roper Technologies, Inc.
ROP
$529.64
$4.680.89%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 214.30M | 299.50M | 1.46B | 1.18B | 792.80M |
| Total Receivables | 984.00M | 913.70M | 845.90M | 755.50M | 877.00M |
| Inventory | 118.60M | 122.50M | 118.00M | 115.00M | 111.30M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 164.50M | 168.80M | 179.40M | 180.10M | 151.30M |
| Total Current Assets | 1.48B | 1.50B | 2.61B | 2.23B | 1.93B |
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| Total Current Assets | 1.48B | 1.50B | 2.61B | 2.23B | 1.93B |
| Net Property, Plant & Equipment | 309.40M | 98.30M | 93.70M | 86.30M | 281.40M |
| Long-term Investments | 17.12B | 17.05B | 16.00B | 15.96B | 15.95B |
| Goodwill | 17.12B | 17.05B | 16.00B | 15.96B | 15.95B |
| Total Other Intangibles | 8.31B | 8.34B | 7.72B | 7.87B | 8.11B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 147.50M | 457.60M | 448.00M | 446.80M | 171.30M |
| Total Assets | 28.17B | 28.19B | 27.46B | 27.13B | 26.98B |
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| Total Accounts Payable | 143.00M | 135.80M | 141.10M | 134.00M | 122.60M |
| Total Accrued Expenses | 525.50M | 614.80M | 580.90M | 567.60M | 469.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 542.80M | 499.30M | 699.80M | 699.50M | 745.60M |
| Total Finance Division Other Current Liabilities | 1.75B | 1.56B | 1.34B | 1.37B | 1.56B |
| Total Other Current Liabilities | 1.75B | 1.56B | 1.34B | 1.37B | 1.56B |
| Total Current Liabilities | 2.96B | 2.81B | 2.76B | 2.78B | 2.89B |
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| Total Current Liabilities | 2.96B | 2.81B | 2.76B | 2.78B | 2.89B |
| Long-Term Debt | 5.83B | 6.38B | 5.97B | 5.96B | 5.96B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 158.70M | -- | -- | -- | 164.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.77B | 1.96B | 1.98B | 2.06B | 1.92B |
| Total Liabilities | 10.72B | 11.15B | 10.71B | 10.80B | 10.94B |
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| Common Stock & APIC | 2.77B | 2.72B | 2.66B | 2.57B | 2.51B |
| Retained Earnings | 14.82B | 14.51B | 14.23B | 13.94B | 13.73B |
| Treasury Stock & Other | -139.60M | -193.70M | -143.70M | -180.00M | -204.20M |
| Total Common Equity | 17.44B | 17.04B | 16.75B | 16.33B | 16.04B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 17.44B | 17.04B | 16.75B | 16.33B | 16.04B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.44B | 17.04B | 16.75B | 16.33B | 16.04B |
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