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  • ROPER INDS INC NEW Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 178.07 M 308.77 M 69.48 M 53.12 M 129.42 M
    Net Receivables 438.02 M 420.03 M 324.51 M 257.21 M 242.01 M
    Total Inventories 185.92 M 174.14 M 168.32 M 131.84 M 132.28 M
    Progress Payments & Others -30.11 M -28.39 M -27.35 M -25.42 M -26.93 M
    Prepaid Expenses — — — — —
    Other Current Assets 56.30 M 48.20 M 65.18 M 56.04 M 52.44 M
    Current Assets Total 858.31 M 951.14 M 627.50 M 498.21 M 556.16 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 112.46 M 107.51 M 107.00 M 97.46 M 97.95 M
    Property, Plant & Equipment Gross 292.25 M 263.64 M 236.06 M 205.97 M 187.67 M
    Accumulated Depreciation 179.79 M 156.12 M 129.06 M 108.51 M 89.72 M
    Other Assets 2.97 B 2.37 B 2.24 B 1.90 B 1.68 B
    Deferred Charges — — — — —
    Tangible Other Assets 49.85 M 51.09 M 43.82 M 45.71 M 46.88 M
    Intangible Other Assets 2.92 B 2.32 B 2.20 B 1.86 B 1.63 B
    Total Assets 3.94 B 3.43 B 2.97 B 2.50 B 2.33 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 233.83 M 331.10 M 299.91 M 273.31 M 36.53 M
    Accrued Payroll 77.30 M 77.45 M 68.72 M 61.26 M 53.12 M
    Income Taxes Payable 1.89 M 26.56 M 7.45 M 17.78 M 5.34 M
    Dividends Payable 7.40 M 6.44 M — — —
    Other Current Liabilities 176.98 M 110.17 M 115.42 M 81.58 M 92.76 M
    Current Liabilities Total 619.21 M 667.53 M 587.65 M 505.62 M 253.55 M
    Long Term Debt 1.03 B 727.49 M 726.88 M 620.96 M 855.36 M
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 —
    Deferred Taxes 244.03 M 197.56 M 148.29 M 98.35 M 91.78 M
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 42.83 M 46.95 M 24.00 M 21.73 M 17.42 M
    Total Liabilities 1.94 B 1.64 B 1.49 B 1.25 B 1.22 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 2.00 B 1.79 B 1.49 B 1.25 B 1.11 B
    Common Stock 919,000.00 910,000.00 900,000.00 883,000.00 436,000.00
    Capital Surplus 798.49 M 757.32 M 717.75 M 670.32 M 645.37 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves — — — — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 1.20 B 944.89 M 721.90 M 549.60 M 415.19 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 21.51 M 108.73 M 68.67 M 51.73 M 76.25 M
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 21.70 M 22.04 M 22.38 M 22.75 M 23.16 M
    Total Liabilities & Shareholders Equity 3.94 B 3.43 B 2.97 B 2.50 B 2.33 B
    Common Shares Outstanding 89.72 M 88.77 M 87.78 M 85.96 M 84.83 M