Roper Industries Balance Sheet - Annual (NYSE:ROP)

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$309.78 $0.88 (0.28%) ROP stock closing price Sep 20, 2018 (Closing)

The Roper Industries balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Roper Industries stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing Roper Industries revenue Roper Industries operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Roper Industries balance sheet for 2017 shows cash on hand of $671.32M. The company has a debt to equity ratio of 0.77.

View latest 10 year balance sheet data to check Roper Industries financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash671.32M757.2M778.51M610.43M459.72M370.59M338.1M270.39M167.7M178.06M
Marketable Securities----------
Receivables785.29M749.81M610.31M607.94M606.02M598.6M502.96M478.95M438.81M438.02M
Inventory204.93M181.95M189.86M193.76M204.92M190.86M204.75M178.55M178.79M185.91M
Raw Materials132.94M113.63M120.81M124.1M127.52M121.57M119.55M113.41M111.54M120.6M
Work In Progress27.64M24.29M22.97M29.35M30.49M29.72M31.08M26.35M24.55M26.91M
Finished Goods82.44M81.26M80.11M79.18M90.35M81.53M89.33M71.3M71.72M68.51M
Notes Receivable----------
Other Current Assets97.84M87.53M39.35M99.96M102.67M85.48M69.65M70.18M85.43M56.29M
Total Current Assets
1.76B1.78B1.62B1.51B1.37B1.25B1.12B998.09M870.74M858.3M
Property Plant & Equipment459.36M436.49M401.08M405.6M394.34M369.92M338.31M312.21M305.74M292.25M
Accumulated Depreciation316.83M295.17M295.57M294.72M277.03M259.52M229.54M208.72M196.25M179.79M
Net Property Plant & Equipment
142.53M141.31M105.51M110.87M117.31M110.39M108.77M103.48M109.49M112.46M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges30.72M30.62M31.53M27.49M28.77M78.64M63M57.85M33.12M28.05M
Intangibles12.3B12.3B8.35B6.69B6.59B5.57B3.96B3.83B3.26B2.92B
Deposits & Other Assets88.21M73.5M59.55M73.03M76.42M68.79M71.59M77.8M57.04M49.84M
Total Assets
14.32B14.32B10.17B8.41B8.18B7.07B5.32B5.07B4.33B3.97B
Notes Payable----------
Accounts Payable171.07M152.06M139.73M143.84M150.31M138.34M141.94M137.77M110.1M121.8M
Current Portion Long-Term Debt800.94M400.97M6.8M11.09M11.01M519.01M69.9M93.34M112.79M233.82M
Current Portion Capital Leases----------
Accrued Expenses464.59M381.06M288.02M278.11M261.66M239.07M322.9M298.08M253.44M261.68M
Income Taxes Payable26.35M22.76M18.53M3.94M10.76M3.86M19.44M10.44M1.67M1.89M
Other Current Liabilities566.44M488.39M267.03M190.95M209.33M185.91M----
Total Current Liabilities
2.03B1.45B720.12M627.94M643.09M1.09B554.19M539.64M478.01M619.2M
Mortgages----------
Deferred Taxes/Income829.65M1.18B810.85M735.82M783.8M707.27M482.6M465M328.29M272.07M
Convertible Debt----------
Long-Term Debt4.35B5.81B3.26B2.2B2.45B1.5B1.02B1.25B1.04B1.03B
Non-Current Capital Leases----------
Other Long-Term Liabilities239.17M104.02M74.01M90.77M91.19M86.78M72.41M66.26M58.97M42.82M
Total Liabilities
7.45B8.54B4.87B3.66B3.97B3.38B2.12B2.32B1.91B1.97B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.04M1.03M1.02M1.02M1.01M1M----
Capital Surplus1.6B1.49B1.42B1.33B1.23B1.16B1.12B1.05B982.32M798.48M
Retained Earnings5.46B4.64B4.11B3.52B2.96B2.49B2.06B1.68B1.4B1.2B
Treasury Stock18.7M18.9M19.09M19.27M19.47M19.67M19.89M20.17M21.32M21.7M
Other Liabilities-186.21M-324.73M-212.77M-71.92M43.08M58.53M33.8M43.97M63.94M21.51M
Shareholders Equity6.86B5.79B5.3B4.76B4.21B3.69B3.2B2.75B2.42B2B
Total Liabilities & Shareholders Equity14.32B14.32B10.17B8.41B8.18B7.07B5.32B5.07B4.33B3.97B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Roper Industries stock price, and Roper Industries historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Roper Industries PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the Roper Industries company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Roper Industries had total assets of $14.32B.
  • Liabilities: The total liabilities of Roper Industries for the year 2017 total to $7.45B. Liabilities for a company like Roper Industries include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Roper Industries Balance Sheet - Key Ratios

Current ratio
0.8
Debt to equity ratio
0.77
Asset turnover ratio
0.35
Receivables turnover
6.1
Price to book ratio
4.7