Industrial Goods: Industrial

Roper Industries Inc. (ROP: NYSE)

$122.69 -0.52 | -0.42%
05/23/13 - 02:40 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 370.59M 338.10M 270.39M 167.71M
Receivables 598.60M 502.96M 478.96M 438.81M
Inventories 190.87M 204.76M 178.56M 178.80M
Other Current Assets 43.49M 31.65M 37.29M 58.12M
Total Current Assets 1.25B 1.12B 998.09M 870.74M
Property, Plant & Equipment, Gross 369.92M 338.32M 312.21M 305.75M
Accumulated Depreciation & Depletion 259.52M 229.54M 208.72M 196.26M
Property, Plant & Equipment, Net 110.40M 108.78M 103.49M 109.49M
Intangibles 1.70B 1.09B 1.10B 868.90M
Other Non-Current Assets 68.80M 71.60M 77.80M 57.04M
Total Non-Current Assets 5.83B 4.20B 4.07B 3.46B
Liabilities & Shareholder Equity
Total Assets 7.07B 5.32B 5.07B 4.33B
Accounts Payable 138.34M 141.94M 137.78M 110.10M
Short Term Debt 519.02M 69.91M 93.34M 112.80M
Other Current Liabilities 7.91M 28.54M 0.00 0.00
Total Current Liabilities 1.09B 554.20M 539.64M 478.01M
Long Term Debt 1.50B 1.02B 1.25B 1.04B
Deferred Income Taxes 707.28M 482.60M 465.00M 328.30M
Other Non-Current Liabilities 86.78M 72.41M 66.27M 58.97M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.30B 1.57B 1.78B 1.43B
Total Liabilities 3.38B 2.12B 2.32B 1.91B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.69B 3.20B 2.75B 2.42B
Common Par 1.01M 987.00K 971.00K 958.00K
Additional Paid In Capital 1.16B 1.12B 1.05B 982.32M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.49B 2.06B 1.68B 1.40B
Treasury Stock -19.68M -19.89M -20.18M -21.32M
Other Equity Adjustments 58.54M 33.80M 43.98M 63.94M
Total Capitalization 5.19B 4.21B 4.00B 3.46B
Total Equity 3.69B 3.20B 2.75B 2.42B
Total Liabilities & Stock Equity 7.07B 5.32B 5.07B 4.33B
Total Common Shares Outstanding 98.60M 96.68M 95.09M 95.77M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.98M 2.01M 2.03M 2.15M
Basic Weighted Shares Outstanding 97.70M 95.96M 94.24M 90.68M
Diluted Weighted Shares Outstanding 99.56M 98.39M 96.65M 92.82M
Number of Employees 9475 8570 8050 7650
Number of Part-Time Employees 0 0 0 0

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