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
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments308710364671757779610
Cash and cash equivalents308710364671757779610
Receivables1,105975870785750610608
Inventory, net of allowances, customer advances and progress billings198199191205182190194
Inventory198199191205182190194
Prepaid expense2219222432  
Disposal group, including discontinued operation  84    
Other current assets119988073563946
Other undisclosed current assets      54
Total current assets:1,7522,0001,6111,7591,7771,6181,512
Noncurrent Assets
Property, plant and equipment141140129143141106111
Long-term investments and receivables     2 
Long-term investments     2 
Intangible assets, net (including goodwill)21,60215,48313,18912,29612,3038,3546,689
Goodwill14,39510,8159,3478,8208,6475,8254,711
Intangible assets, net (excluding goodwill)7,2074,6683,8423,4753,6562,5291,979
Regulated entity, other noncurrent assets   18   
Disposal group, including discontinued operation, noncurrent assets  168    
Deferred income tax assets10496
Other noncurrent assets42639110188746073
Other undisclosed noncurrent assets  5213313027
Total noncurrent assets:22,27316,10913,63912,55712,5488,5506,901
TOTAL ASSETS:24,02518,10915,25014,31614,32510,1688,413
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities662723482464394187204
Accounts payable178162165171152  
Accrued liabilities457346258267219169161
Taxes payable2721558262319 
Interest and dividends payable      43
Deferred revenue995832
Debt5026022801401711
Deferred compensation liability286240248198162120117
Disposal group, including discontinued operation  39    
Customer refund liability      13
Deferred revenue and credits566488267191
Deferred tax liabilities    4
Customer advances and deposits   16
Other undisclosed current liabilities  678  14071
Total current liabilities:2,4442,3971,4482,0291,445720628
Noncurrent Liabilities
Long-term debt and lease obligation9,0654,6734,9404,3555,8093,2642,203
Long-term debt, excluding current maturities9,0654,6734,9404,3555,8093,2642,203
Liabilities, other than long-term debt2,0361,5471921,0691,282885827
Deferred tax liabilities, net 8301,178811736
Deferred income tax liabilities1,5631,108
Other liabilities4744381922391047491
Other undisclosed noncurrent liabilities  931    
Total noncurrent liabilities:11,1016,2206,0635,4237,0914,1493,030
Total liabilities:13,5458,6177,5117,4538,5364,8693,658
Stockholders' equity
Stockholders' equity attributable to parent10,4809,4927,7396,8645,7895,2994,755
Common stock1111111
Treasury stock, value(18)(18)(19)(19)(19)(19)(19)
Additional paid in capital2,0981,9041,7521,6031,4891,4191,325
Accumulated other comprehensive loss(147)(213)(243)(186)(325)(213)(72)
Retained earnings8,5467,8186,2485,4654,6424,1113,520
Total stockholders' equity:10,4809,4927,7396,8645,7895,2994,755
TOTAL LIABILITIES AND EQUITY:24,02518,10915,25014,31614,32510,1688,413

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues5,5275,3675,1914,6073,7903,5823,549
Revenue, net4,6073,7903,5823,549
Cost of revenue(1,984)(1,940)(1,912)(1,743)(1,458)(1,418)(1,448)
Gross profit:3,5433,4273,2802,8652,3322,1652,102
Operating expenses(2,112)(1,929)(1,883)(1,655)(1,278)(1,137)(1,407)
Other undisclosed operating income      304
Operating income:1,4311,4981,3961,2101,0551,028999
Nonoperating income (expense)(3)(5) 5(1)591
Investment income, nonoperating     (10) 
Foreign currency transaction gain (loss), before tax(4)(4) (1)(3)(1)0
Interest and debt expense(219)(187)(198)(181)(112)(84)(79)
Other undisclosed income from continuing operations before equity method investments, income taxes 921     
Income from continuing operations before income taxes:1,2092,2271,1981,0359411,002921
Income tax expense(260)(460)(254)(63)(282)(306)(275)
Net income available to common stockholders, diluted:9501,768944972659696646

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:9501,768944972659696646
Other comprehensive income (loss)(15)4(7)(5)(3)(1)(4)
Comprehensive income:9351,772937967656695642
Other undisclosed comprehensive income (loss), net of tax, attributable to parent8027(50)143(109)(140)(111)
Comprehensive income, net of tax, attributable to parent:1,0161,7988871,110547555531

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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