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 Dow Down0.08% Nasdaq Down0.83%

Roper Industries Inc. (ROP)

-NYSE
131.71 Apr 23, 4:01PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Assets
Current Assets
Cash And Cash Equivalents459,720  459,980  374,571  430,022  
Short Term Investments -   -   -   -  
Net Receivables670,484  679,080  690,473  616,181  
Inventory204,923  204,722  197,458  200,023  
Other Current Assets38,210  45,417  65,633  38,830  
Total Current Assets 1,373,337   1,389,199   1,328,135   1,285,056  
Long Term Investments -   -   -   -  
Property Plant and Equipment117,310  117,785  115,677  110,637  
Goodwill4,549,998  4,541,772  4,521,774  3,848,078  
Intangible Assets2,039,136  2,051,685  2,084,677  1,657,893  
Accumulated Amortization -   -   -   -  
Other Assets76,427  77,086  76,900  69,038  
Deferred Long Term Asset Charges28,773  68,048  86,579  82,288  
Total Assets 8,184,981   8,245,575   8,213,742   7,052,990  
Liabilities
Current Liabilities
Accounts Payable422,743  409,612  404,803  375,581  
Short/Current Long Term Debt11,016  12,250  512,799  516,514  
Other Current Liabilities209,332  212,275  209,249  190,678  
Total Current Liabilities 643,091   634,137   1,126,851   1,082,773  
Long Term Debt2,453,836  2,593,607  2,245,424  1,403,259  
Other Liabilities91,199  92,032  95,368  83,215  
Deferred Long Term Liability Charges783,805  862,986  856,551  701,567  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 3,971,931   4,182,762   4,324,194   3,270,814  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock1,013  1,013  1,012  1,010  
Retained Earnings2,959,196  2,813,356  2,693,421  2,598,434  
Treasury Stock(19,475)(19,522)(19,570)(19,620)
Capital Surplus1,229,233  1,219,648  1,198,269  1,182,304  
Other Stockholder Equity43,083  48,318  16,416  20,048  
Total Stockholder Equity 4,213,050   4,062,813   3,889,548   3,782,176  
Net Tangible Assets (2,376,084) (2,530,644) (2,716,903) (1,723,795)

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