Roper Technologies, Inc. (ROP) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 1.91B | 1.93B | 1.8B | 1.65B | 1.7B | 1.54B | 1.59B | 1.49B | 1.43B | 1.48B | 1.5B | 2.61B |
| Cash & Short-Term Investments | 382.9M | 297.4M | 320M | 242.4M | 372.8M | 188.2M | 269.6M | 251.5M | 198.4M | 214.3M | 299.5M | 1.46B |
| Cash Only | 382.9M | 297.4M | 320M | 242.4M | 372.8M | 188.2M | 269.6M | 251.5M | 198.4M | 214.3M | 299.5M | 1.46B |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 1.02B | 1.25B | 1.11B | 1.06B | 969.3M | 1.04B | 994.5M | 911.7M | 906.9M | 984M | 913.7M | 845.9M |
| Days Sales Outstanding | 48.82 | 52.91 | 49.55 | 47.48 | 47.98 | 49.81 | 49.69 | 48.2 | 51.19 | 54.1 | 51.77 | 47.59 |
| Inventory | 144.5M | 141.7M | 140.8M | 132.2M | 125.5M | 120.8M | 129M | 128.8M | 126M | 118.6M | 122.5M | 118M |
| Days Inventory Outstanding | 20.08 | 20.67 | 20.44 | 19.6 | 18.81 | 19.32 | 21.84 | 22.15 | 22.27 | 22.71 | 23.68 | 22.84 |
| Other Current Assets | 364.7M | 235.8M | 227.8M | 220.9M | 237M | 195.7M | 199.2M | 198.2M | 194.4M | 164.5M | 168.8M | 179.4M |
| Total Non-Current Assets | 32.64B | 32.65B | 32.78B | 31.57B | 29.71B | 29.79B | 29.96B | 28.36B | 28.55B | 26.69B | 26.68B | 24.85B |
| Property, Plant & Equipment | 158.2M | 156.9M | 157.6M | 156.5M | 150M | 149.7M | 132.8M | 116.4M | 119.6M | 119.6M | 98.3M | 93.7M |
| Fixed Asset Turnover | 13.30x | 13.09x | 12.85x | 12.68x | 12.56x | 13.29x | 14.16x | 14.55x | 14.05x | 14.81x | 16.29x | 17.01x |
| Goodwill | 21.35B | 21.34B | 21.34B | 20.51B | 19.41B | 19.31B | 19.27B | 18.31B | 18.31B | 17.12B | 17.05B | 16B |
| Intangible Assets | 9.56B | 9.76B | 9.97B | 9.63B | 8.92B | 9.06B | 9.21B | 8.65B | 8.83B | 8.21B | 8.34B | 7.72B |
| Long-Term Investments | 963.6M | 796.3M | 756M | 739.7M | 728.2M | 772.3M | 878.6M | 842.8M | 852.5M | 795.7M | 736.4M | 591.3M |
| Other Non-Current Assets | 610.2M | 590.3M | 509.6M | 480.3M | 456.2M | 443.4M | 433.2M | 409M | 407.8M | 407.7M | 405.5M | 399.8M |
| Total Assets | 34.55B | 34.58B | 34.58B | 33.22B | 31.42B | 31.33B | 31.55B | 29.85B | 29.98B | 28.17B | 28.19B | 27.46B |
| Asset Turnover | 0.06x | 0.06x | 0.06x | 0.06x | 0.06x | 0.06x | 0.06x | 0.06x | 0.06x | 0.06x | 0.06x | 0.06x |
| Asset Growth % | 9.97% | 10.35% | 9.61% | 11.3% | 4.8% | 11.24% | 11.94% | 8.69% | 10.48% | 4.4% | 15.54% | 8.32% |
| Total Current Liabilities | 3.58B | 3.73B | 3.13B | 3.56B | 3.69B | 3.83B | 3.29B | 2.81B | 2.91B | 2.96B | 2.81B | 2.76B |
| Accounts Payable | 184.5M | 150.3M | 167.4M | 159.4M | 152.8M | 148.1M | 155.8M | 149.4M | 145.2M | 143M | 135.8M | 141.1M |
| Days Payables Outstanding | 23.49 | 23.25 | 24.46 | 23.75 | 22.99 | 23.5 | 25.86 | 25.61 | 26.24 | 26.26 | 27.27 | 26.97 |
| Short-Term Debt | 715.6M | 705.2M | 300M | 999.8M | 999.4M | 1.04B | 699M | 500M | 499.7M | 499.5M | 499.3M | 699.8M |
| Deferred Revenue (Current) | 1.79B | 1.91B | 1.81B | 1.62B | 1.67B | 1.79B | 1.67B | 1.47B | 1.51B | 1.63B | 1.5B | 1.28B |
| Other Current Liabilities | 885M | 642.3M | 538M | 213.8M | 179.1M | 289M | 248.5M | 189.5M | 165.2M | 250M | 225.3M | 183.8M |
| Current Ratio | 0.53x | 0.52x | 0.58x | 0.46x | 0.46x | 0.40x | 0.48x | 0.53x | 0.49x | 0.50x | 0.53x | 0.94x |
| Quick Ratio | 0.49x | 0.48x | 0.53x | 0.43x | 0.43x | 0.37x | 0.44x | 0.48x | 0.45x | 0.46x | 0.49x | 0.90x |
| Cash Conversion Cycle | 45.41 | 50.33 | 45.53 | 43.33 | 43.8 | 45.62 | 45.68 | 44.74 | 47.22 | 50.55 | 48.19 | 43.46 |
| Total Non-Current Liabilities | 12.16B | 10.97B | 11.47B | 10.02B | 8.51B | 8.63B | 9.75B | 8.9B | 9.27B | 7.76B | 8.34B | 7.95B |
| Long-Term Debt | 0 | 8.6B | 9.15B | 7.86B | 6.46B | 6.58B | 7.68B | 6.92B | 7.22B | 5.83B | 6.38B | 5.97B |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 1.92B | 1.88B | 1.82B | 1.71B | 1.61B | 1.63B | 1.65B | 1.59B | 1.62B | 1.51B | 1.55B | 1.59B |
| Other Non-Current Liabilities | 10.24B | 491M | 658.7M | 456.8M | 438.6M | 424.4M | 420M | 391.4M | 424.2M | 415.8M | 411.6M | 394.9M |
| Total Liabilities | 15.73B | 14.7B | 14.59B | 13.59B | 12.2B | 12.47B | 13.04B | 11.71B | 12.18B | 10.72B | 11.15B | 10.71B |
| Total Debt | 715.6M | 9.3B | 9.45B | 8.86B | 7.46B | 7.67B | 8.38B | 7.42B | 7.72B | 6.37B | 6.88B | 6.67B |
| Net Debt | 332.7M | 9B | 9.13B | 8.62B | 7.08B | 7.48B | 8.11B | 7.17B | 7.52B | 6.16B | 6.58B | 5.2B |
| Debt / Equity | 0.04x | 0.47x | 0.47x | 0.45x | 0.39x | 0.41x | 0.45x | 0.41x | 0.43x | 0.37x | 0.40x | 0.40x |
| Debt / EBITDA | 1.26x | 11.37x | 9.37x | 11.49x | 10.09x | 10.42x | 11.92x | 10.67x | 11.43x | 9.67x | 10.79x | 10.76x |
| Net Debt / EBITDA | 0.58x | 11.00x | 9.05x | 11.17x | 9.59x | 10.17x | 11.54x | 10.31x | 11.14x | 9.35x | 10.32x | 8.40x |
| Interest Coverage | 5.74x | 6.73x | 6.55x | 7.14x | 7.65x | 9.34x | 7.90x | 7.30x | 10.10x | 10.51x | 11.44x | 14.32x |
| Total Equity | 18.82B | 19.88B | 19.99B | 19.63B | 19.22B | 18.87B | 18.52B | 18.14B | 17.8B | 17.44B | 17.04B | 16.75B |
| Equity Growth % | -2.11% | 5.37% | 7.98% | 8.24% | 8.01% | 8.16% | 8.67% | 8.32% | 8.97% | 8.77% | 22.95% | 22% |
| Book Value per Share | 179.90 | 184.43 | 184.61 | 181.12 | 177.67 | 174.54 | 171.28 | 168.11 | 164.95 | 161.98 | 158.35 | 155.92 |
| Total Shareholders' Equity | 18.82B | 19.88B | 19.99B | 19.63B | 19.22B | 18.87B | 18.52B | 18.14B | 17.8B | 17.44B | 17.04B | 16.75B |
| Common Stock | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M |
| Retained Earnings | 17.62B | 17.21B | 16.88B | 16.57B | 16.28B | 16.03B | 15.66B | 15.37B | 15.12B | 14.82B | 14.51B | 14.23B |
| Treasury Stock | 0 | -516.1M | -16M | -16.1M | -16.3M | -16.5M | -16.5M | -16.6M | -16.7M | -16.8M | -16.9M | -17M |
| Accumulated OCI | -113.7M | -101.4M | -110M | -104.1M | -146.8M | -166.5M | -107.4M | -142.8M | -141.9M | -122.8M | -176.8M | -126.7M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |