Stock Analysis on Net

Roper Technologies Inc. (NASDAQ:ROP)

This company has been moved to the archive! The financial data has not been updated since November 2, 2023.

Balance Sheet: Assets 

The balance sheet provides creditors, investors, and analysts with information on company resources (assets) and its sources of capital (its equity and liabilities). It normally also provides information about the future earnings capacity of a company assets as well as an indication of cash flows that may come from receivables and inventories.

Assets are resources controlled by the company as a result of past events and from which future economic benefits are expected to flow to the entity.

Roper Technologies Inc., consolidated balance sheet: assets

US$ in thousands

Microsoft Excel
Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018
Cash and cash equivalents 792,800 351,500 308,300 709,700 364,400
Accounts receivable, net 724,500 839,400 863,000 791,600 700,800
Inventories, net 111,300 176,100 198,400 198,600 190,800
Income taxes receivable 61,000 27,700 21,900 18,500 21,700
Unbilled receivables 91,500 95,300 241,700 183,500 169,400
Other current assets 151,300 142,500 119,000 97,600 80,000
Current assets held for sale 788,600 83,600
Current assets 1,932,400 2,421,100 1,752,300 1,999,500 1,610,700
Property, plant and equipment, net 85,300 102,800 140,600 139,900 128,700
Goodwill 15,946,100 14,094,500 14,395,200 10,815,400 9,346,800
Other intangible assets, net 8,030,700 6,588,500 7,206,900 4,667,700 3,842,100
Deferred taxes 55,900 101,100 104,000 95,600 52,200
Equity investment 535,000
Other assets 395,400 405,900 425,800 390,800 101,100
Assets held for sale 167,900
Noncurrent assets 25,048,400 21,292,800 22,272,500 16,109,400 13,638,800
Total assets 26,980,800 23,713,900 24,024,800 18,108,900 15,249,500

Based on: 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31).


Assets: Selected Items

Balance sheet item Description The company
Current assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Roper Technologies Inc. current assets increased from 2020 to 2021 but then slightly decreased from 2021 to 2022 not reaching 2020 level.
Property, plant and equipment, net Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Roper Technologies Inc. property, plant and equipment, net decreased from 2020 to 2021 and from 2021 to 2022.
Noncurrent assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer. Roper Technologies Inc. noncurrent assets decreased from 2020 to 2021 but then increased from 2021 to 2022 exceeding 2020 level.
Total assets Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Roper Technologies Inc. total assets decreased from 2020 to 2021 but then increased from 2021 to 2022 exceeding 2020 level.

Current Assets: Selected Items

Balance sheet item Description The company
Cash and cash equivalents Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Roper Technologies Inc. cash and cash equivalents increased from 2020 to 2021 and from 2021 to 2022.
Accounts receivable, net Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection. Roper Technologies Inc. accounts receivable, net decreased from 2020 to 2021 and from 2021 to 2022.
Inventories, net Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. Roper Technologies Inc. inventories, net decreased from 2020 to 2021 and from 2021 to 2022.