Roper Technologies, Inc. (ROP) financial statements (2020 and earlier)

Company profile

Business Address 6901 PROFESSIONAL PKWY EAST
SARASOTA, FL 34240
State of Incorp. DE
Fiscal Year End December 31
SIC 3823 - Industrial Instruments for Measurement, Display, and Control of Process Variables; and Related Products (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments710364671757779610460
Cash and cash equivalents710364671757779610460
Receivables975870785750610608606
Inventory, net of allowances, customer advances and progress billings199191205182190194205
Inventory199191205182190194205
Prepaid expense19222432   
Disposal group, including discontinued operation 84     
Other current assets98807356394638
Other undisclosed current assets     5464
Total current assets:2,0001,6111,7591,7771,6181,5121,373
Noncurrent Assets
Property, plant and equipment140129143141106111117
Long-term investments and receivables    2  
Long-term investments    2  
Intangible assets, net (including goodwill)15,48313,18912,29612,3038,3546,6896,589
Goodwill10,8159,3478,8208,6475,8254,7114,550
Intangible assets, net (excluding goodwill)4,6683,8423,4753,6562,5291,9792,039
Regulated entity, other noncurrent assets  18    
Disposal group, including discontinued operation, noncurrent assets 168    
Deferred income tax assets96
Other noncurrent assets3911018874607376
Other undisclosed noncurrent assets 521331302729
Total noncurrent assets:16,10913,63912,55712,5488,5506,9016,812
TOTAL ASSETS:18,10915,25014,31614,32510,1688,4138,185
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities723482464394187204158
Accounts payable162165171152   
Accrued liabilities346258267219169161154
Taxes payable21558262319 4
Interest and dividends payable     43 
Deferred revenue832
Debt602280140171111
Deferred compensation liability240248198162120117108
Disposal group, including discontinued operation 39     
Customer refund liability     1314
Deferred revenue and credits566488267191209
Deferred tax liabilities    46
Customer advances and deposits   16
Other undisclosed current liabilities 678  14071136
Total current liabilities:2,3971,4482,0291,445720628643
Noncurrent Liabilities
Long-term debt and lease obligation4,6734,9404,3555,8093,2642,2032,454
Long-term debt, excluding current maturities4,6734,9404,3555,8093,2642,2032,454
Liabilities, other than long-term debt1,5471921,0691,282885827875
Deferred tax liabilities, net 8301,178811736784
Deferred income tax liabilities1,108
Other liabilities438192239104749191
Other undisclosed noncurrent liabilities 931     
Total noncurrent liabilities:6,2206,0635,4237,0914,1493,0303,329
Total liabilities:8,6177,5117,4538,5364,8693,6583,972
Stockholders' equity
Stockholders' equity attributable to parent9,4927,7396,8645,7895,2994,7554,213
Common stock1111111
Treasury stock, value(18)(19)(19)(19)(19)(19)(19)
Additional paid in capital1,9041,7521,6031,4891,4191,3251,229
Accumulated other comprehensive income (loss)(213)(243)(186)(325)(213)(72)43
Retained earnings7,8186,2485,4654,6424,1113,5202,959
Total stockholders' equity:9,4927,7396,8645,7895,2994,7554,213
TOTAL LIABILITIES AND EQUITY:18,10915,25014,31614,32510,1688,4138,185

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues5,3675,1914,6073,7903,5823,5493,238
Revenue, net4,6073,7903,5823,5493,238
Cost of revenue(1,940)(1,912)(1,743)(1,458)(1,418)(1,448)(1,355)
Gross profit:3,4273,2802,8652,3322,1652,1021,883
Operating expenses(1,929)(1,883)(1,655)(1,278)(1,137)(1,407)(1,342)
Other undisclosed operating income     304301
Operating income:1,4981,3961,2101,0551,028999842
Nonoperating income (expense)(5) 5(1)591(0)
Investment income, nonoperating    (10)  
Foreign currency transaction gain (loss), before tax(4) (1)(3)(1)0(4)
Interest and debt expense(187)(198)(181)(112)(84)(79)(88)
Other undisclosed income from continuing operations before equity method investments, income taxes921      
Income from continuing operations before income taxes:2,2271,1981,0359411,002921754
Income tax expense(460)(254)(63)(282)(306)(275)(216)
Net income available to common stockholders, diluted:1,768944972659696646538

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:1,768944972659696646538
Other comprehensive income (loss)4(7)(5)(3)(1)(4) 
Comprehensive income:1,772937967656695642538
Other undisclosed comprehensive income (loss), net of tax, attributable to parent27(50)143(109)(140)(111)(15)
Comprehensive income, net of tax, attributable to parent:1,7988871,110547555531523

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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