ROPER TECHNOLOGIES, INC. ROP Balance Sheet

Roper technologies, inc. (ROP)

Balance Sheet / Yearly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09	Dec'08
ASSETS:
Cash and cash equivalents
999	709	323	320	392	364	363	421	366	671	605	663	730	757	882	622	523	778	700	678	615	610	564	565	502	459	459	374	430	370	355	518	451	338	246	196	261	270	250	290	191	438	512	220	178
Accounts receivable, net
712	791	697	698	629	700	671	669	631	641	603	576	549	619	498	509	514	488	489	481	499	511	528	518	514	519	505	547	483	526	490	439	412	439	422	440	413	403	378	347	352	381	323	325	376
Inventories, net
206	198	205	203	207	190	212	201	216	204	209	199	191	181	197	191	196	189	200	197	194	193	213	212	209	204	204	197	200	190	210	209	214	204	211	211	198	178	180	170	174	178	174	177	185
Income taxes receivable
19	18	34	34	18	21	48	47	46	24	-	43	28	31	31	62	31	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Unbilled receivables
225	183	197	206	194	169	176	180	157	143	157	146	143	129	119	119	120	122	105	107	107	96	103	106	95	86	85	84	84	72	69	74	68	63	72	72	79	75	76	80	64	57	60	56	61
Other current assets
110	97	101	88	91	80	83	81	84	73	115	71	69	55	45	45	46	39	52	63	44	45	58	58	40	38	45	65	38	43	51	43	32	31	42	48	43	37	41	68	53	58	65	57	26
Deferred taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	62	58	60	54	65	63	70	64	88	58	47	41	40	40	36	38	34	33	33	32	28	26	26	27	27	27	29
Current assets held for sale
-	-	59	50	52	83	52	48	-	0	-	-	-	-	-	-	-	-	36	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total current assets
2,273	1,999	1,619	1,602	1,586	1,610	1,608	1,651	1,502	1,759	1,692	1,701	1,712	1,776	1,774	1,550	1,432	1,618	1,647	1,587	1,521	1,512	1,532	1,524	1,432	1,373	1,389	1,328	1,285	1,245	1,217	1,325	1,215	1,115	1,030	1,002	1,029	998	957	985	862	870	907	865	858
Property, plant and equipment, net
133	139	142	134	132	128	130	138	140	142	141	142	144	141	103	104	106	105	105	112	110	110	115	116	116	117	117	115	110	110	110	108	109	108	106	107	103	103	105	104	107	109	104	106	112
Goodwill
10,732	10,815	10,746	9,657	9,365	9,346	9,401	9,389	8,869	8,820	8,793	8,720	8,681	8,647	5,969	5,973	5,975	5,824	5,325	5,111	5,088	4,710	4,731	4,551	4,540	4,549	4,541	4,521	3,848	3,868	3,868	2,873	2,887	2,866	2,874	2,884	2,748	2,727	2,727	2,365	2,377	2,388	2,142	2,134	2,118
Other intangible assets, net
4,523	4,667	4,730	3,943	3,766	3,842	3,887	3,964	3,437	3,475	3,502	3,538	3,587	3,655	2,541	2,581	2,622	2,528	2,246	2,108	2,142	1,978	2,020	1,966	1,997	2,039	2,051	2,084	1,657	1,698	1,712	1,065	1,084	1,094	1,109	1,133	1,083	1,104	1,128	833	853	868	759	774	804
Deferred taxes
95	95	91	92	93	52	27	29	31	30	32	31	30	30	30	30	31	31	31	34	35	27	29	25	27	28	68	86	82	78	78	61	63	63	60	58	55	57	60	29	29	33	31	28	28
Other assets
380	390	393	381	375	101	102	99	92	88	84	79	74	73	59	57	56	59	75	79	76	60	81	77	75	76	77	76	69	68	62	68	70	71	76	78	75	77	76	68	59	57	56	50	49
Assets held for sale
-	-	94	97	95	167	89	88	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total assets
18,137	18,108	17,819	15,908	15,414	15,249	15,245	15,361	14,074	14,316	14,246	14,213	14,230	14,324	10,480	10,297	10,224	10,168	9,432	9,034	8,974	8,400	8,510	8,262	8,189	8,184	8,245	8,213	7,052	7,071	7,049	5,502	5,430	5,319	5,258	5,263	5,096	5,069	5,056	4,387	4,289	4,327	4,001	3,959	3,971
LIABILITIES AND STOCKHOLDERS’ EQUITY:
Accounts payable
180	162	156	162	172	165	163	165	171	171	163	155	152	152	144	135	140	139	142	145	151	143	145	147	144	150	142	139	138	138	151	139	139	141	144	153	147	137	134	120	121	110	100	98	121
Accrued compensation
159	240	204	186	164	248	203	181	149	198	168	156	131	161	106	103	91	119	107	97	95	117	115	97	92	107	100	83	80	110	-	-	-	105	-	-	-	-	-	-	-	-	-	-	-
Deferred revenue
827	831	745	729	691	677	613	620	584	566	534	516	513	488	290	280	275	267	237	234	237	190	221	216	207	209	212	209	190	185	-	-	-	94	-	-	-	-	-	-	-	-	-	-	-
Other accrued liabilities
327	346	324	288	298	258	259	234	274	266	261	238	251	219	200	186	185	168	160	166	169	160	161	154	162	153	153	171	133	128	405	306	286	122	302	306	268	298	269	240	214	253	224	225	261
Accrued liabilities
-	-	-	-	-	258	-	-	-	266	-	-	-	219	-	-	-	-	-	-	-	-	-	-	-	153	-	-	-	128	-	-	-	122	-	-	-	-	-	-	-	-	-	-	-
Income taxes payable
268	215	35	46	78	58	45	28	67	26	46	29	88	22	28	21	80	18	-	-	34	0	0	0	43	4	-	-	15	0	0	0	22	8	-	-	-	0	0	0	-	-	0	0	1
Other short-term debt
-	-	-	-	14	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2	3	3	3	7	7	6	6	12	10	8	3	3	8	9	10	7	9	10	10	9	1	1	1	1	0	0
Current portion of long-term debt, net
602	602	2	2	1	1	801	801	801	800	401	401	401	400	1	5	6	6	6	7	7	11	11	10	10	11	12	512	516	519	551	57	63	69	71	72	81	93	95	112	110	112	119	148	233
Current liabilities held for sale
-	-	31	28	24	38	32	35	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total current liabilities
2,366	2,397	1,500	1,443	1,444	1,448	2,119	2,066	2,047	2,029	1,576	1,498	1,538	1,445	771	733	779	720	657	654	699	627	662	635	667	643	634	1,126	1,082	1,086	1,112	512	521	554	525	541	507	539	509	474	448	478	445	474	618
Long-term debt, net of current portion
4,674	4,673	6,195	4,718	4,487	4,940	4,414	4,821	3,820	4,354	4,932	5,241	5,439	5,808	3,087	3,086	3,105	3,264	2,792	2,517	2,617	2,190	2,358	2,233	2,304	2,453	2,593	2,245	1,403	1,503	1,552	1,011	1,014	1,015	1,103	1,173	1,159	1,247	1,380	1,016	1,007	1,040	1,004	1,014	1,033
Deferred taxes
1,081	1,108	1,099	948	920	931	958	963	829	829	1,163	1,158	1,169	1,178	821	834	826	810	769	754	759	735	753	755	771	783	862	856	701	707	708	483	484	482	486	489	474	465	466	328	326	328	286	280	272
Other liabilities
425	438	437	425	416	191	196	204	220	239	114	114	111	104	87	92	71	74	85	88	90	90	87	89	89	91	92	95	83	86	89	80	78	72	74	75	73	66	63	60	59	58	42	45	42
Liabilities held for sale
-	-	14	20	7	-	1	1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total liabilities
8,546	8,617	9,247	7,557	7,276	7,511	7,690	8,058	6,918	7,452	7,787	8,012	8,259	8,536	4,767	4,746	4,783	4,869	4,304	4,014	4,167	3,644	3,862	3,714	3,832	3,971	4,182	4,324	3,270	3,383	3,463	2,088	2,098	2,124	2,189	2,280	2,214	2,318	2,419	1,879	1,841	1,906	1,779	1,814	1,967
Commitments and contingencies (Note 9 )
-	-	-	-	-	-	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stockholders’ equity:
Preferred stock, $0.01 par value per share; 1.0 shares authorized; none outstanding
-	-	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-
Common stock
1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Additional paid-in capital
1,946	1,903	1,873	1,840	1,799	1,751	1,733	1,691	1,653	1,602	1,591	1,554	1,518	1,489	1,482	1,467	1,438	1,419	1,392	1,368	1,339	1,325	1,317	1,292	1,258	1,229	1,219	1,198	1,182	1,158	1,186	1,153	1,140	1,117	1,087	1,074	1,060	1,045	1,019	1,003	-	982	846	835	815
Retained earnings
8,003	7,818	7,000	6,771	6,569	6,247	6,038	5,833	5,647	5,464	5,062	4,908	4,764	4,642	4,495	4,359	4,231	4,110	3,932	3,796	3,650	3,520	3,359	3,223	3,086	2,959	2,813	2,693	2,598	2,489	2,362	2,259	2,158	2,063	1,954	1,855	1,759	1,680	1,583	1,508	1,446	1,395	1,332	1,283	1,187
Accumulated other comprehensive loss
-341	-212	-285	-243	-214	-243	-199	-204	-128	-186	-177	-244	-294	-324	-248	-257	-211	-212	-177	-127	-165	-71	-10	50	30	43	48	16	20	58	56	19	52	33	45	73	81	43	52	15	32	63	63	46	21
Treasury stock
18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	19	19	19	19	19	19	19	19	19	19	19	19	19	19	19	-19	19	19	19	20	20	20	21	21	-21	-21	-21	-21	21
Total stockholders’ equity
9,591	9,491	8,571	8,351	8,137	7,738	7,554	7,302	7,155	6,863	6,458	6,200	5,970	5,788	5,712	5,551	5,441	5,298	5,128	5,019	4,807	4,755	4,648	4,548	4,357	4,213	4,062	3,889	3,782	3,687	3,586	3,414	3,332	3,195	3,068	2,983	2,882	2,750	2,636	2,507	2,448	2,421	2,222	2,145	2,003
Total liabilities and stockholders’ equity
18,137	18,108	17,819	15,908	15,414	15,249	15,245	15,361	14,074	14,316	14,246	14,213	14,230	14,324	10,480	10,297	10,224	10,168	9,432	9,034	8,974	8,400	8,510	8,262	8,189	8,184	8,245	8,213	7,052	7,071	7,049	5,502	5,430	5,319	5,258	5,263	5,096	5,069	5,056	4,387	4,289	4,327	4,001	3,959	3,971