Roper Technologies, Inc. (ROP) financial statements (2021 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)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3083021,8711,000710323321
Cash and cash equivalents3083021,8711,000710323321
Receivables1,1051,023964938975895905
Inventory, net of allowances, customer advances and progress billings198215217206199205204
Inventory198215217206199205204
Prepaid expense22432419193534
Disposal group, including discontinued operation     6050
Other current assets1191231041119810289
Total current assets:1,7521,7063,1792,2732,0001,6191,602
Noncurrent Assets
Property, plant and equipment141147130133140143134
Intangible assets, net (including goodwill)21,60221,28115,35815,25615,48315,47813,601
Goodwill14,39514,15910,84710,73310,81510,7479,658
Intangible assets, net (excluding goodwill)7,2077,1234,5124,5234,6684,7313,943
Disposal group, including discontinued operation, noncurrent assets     9597
Deferred income tax assets104959395969192
Other noncurrent assets426423383381391394382
Total noncurrent assets:22,27321,94615,96315,86416,10916,20014,306
TOTAL ASSETS:24,02523,65219,14218,13818,10917,81915,908
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities662353202697233547
Accounts payable178   162  
Accrued liabilities457   346  
Taxes payable27353202692153547
Deferred revenue995868828828832746729
Debt5026036036026025956
Deferred compensation liability286252207160240204187
Disposal group, including discontinued operation     3228
Other undisclosed current liabilities 582540508 425396
Total current liabilities:2,4442,3402,4992,3662,3971,5011,443
Noncurrent Liabilities
Long-term debt and lease obligation9,0659,1015,2644,6744,6736,4254,944
Long-term debt, excluding current maturities9,0659,1015,2644,6744,6736,1954,719
Operating lease, liability     230225
Liabilities, other than long-term debt2,0362,0501,5001,5061,547481483
Deferred revenue     2937
Deferred income tax liabilities1,5631,5641,0701,0811,108  
Disposal group, including discontinued operation, liabilities     1421
Other liabilities474486430425438438426
Other undisclosed noncurrent liabilities     841687
Total noncurrent liabilities:11,10111,1516,7646,1806,2207,7476,114
Total liabilities:13,54513,4919,2638,5478,6179,2487,557
Stockholders' equity
Stockholders' equity attributable to parent10,48010,1619,8809,5919,4928,5718,351
Common stock1111111
Treasury stock, value(18)(18)(18)(18)(18)(18)(18)
Additional paid in capital2,0982,0702,0131,9461,9041,8731,841
Accumulated other comprehensive loss(147)(241)(285)(341)(213)(285)(243)
Retained earnings8,5468,3498,1698,0037,8187,0006,771
Total stockholders' equity:10,48010,1619,8809,5919,4928,5718,351
TOTAL LIABILITIES AND EQUITY:24,02523,65219,14218,13818,10917,81915,908

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

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues1,5051,3661,3051,3511,3951,3551,330
Cost of revenue(539)(490)(461)(494)(502)(481)(480)
Gross profit:967876844857893874850
Operating expenses(586)(508)(510)(508)(495)(488)(482)
Operating income:381368334349398385368
Nonoperating income (expense)1(2)(2)1(3)2(1)
Interest and debt expense(64)(62)(48)(45)(49)(49)(45)
Other undisclosed income from continuing operations before equity method investments, income taxes    801  
Income from continuing operations before income taxes:3183032843051,148338322
Income tax expense(62)(69)(65)(64)(277)(60)(73)
Net income available to common stockholders, diluted:256234219240871278250

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income:256234219240871278250
Other undisclosed comprehensive income (loss)(15)   4  
Comprehensive income:241234219240875278250
Other undisclosed comprehensive income (loss), net of tax, attributable to parent1094356(128)69(42)(29)
Comprehensive income, net of tax, attributable to parent:350278275112943236221

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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