Balance Sheet: Liabilities and Stockholders’ Equity

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.

Liabilities represents obligations of a company arising from past events, the settlement of which is expected to result in an outflow of economic benefits from the entity.

Roper Technologies Inc., consolidated balance sheet: liabilities and stockholders’ equity

US$ in thousands

	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Accounts payable	122,600)	150,800)	177,800)	162,000)	165,300)
Accrued compensation	228,800)	309,800)	286,100)	240,100)	248,300)
Deferred revenue	1,370,700)	1,130,200)	994,600)	831,800)	677,900)
Interest	40,200)	42,600)	44,300)	34,400)	26,900)
Customer deposits	48,900)	56,900)	50,100)	22,400)	22,300)
Accrued dividend	74,000)	66,800)	60,000)	54,300)	48,500)
Rebates	51,500)	63,000)	51,800)	47,100)	29,100)
Current operating lease liabilities	46,400)	51,400)	65,100)	56,800)	—)
Sales and other taxes payable	22,900)	25,400)	—)	—)	—)
Patent litigation accrual	45,000)	—)	—)	—)	—)
Other	125,700)	134,600)	185,700)	131,200)	131,200)
Other accrued liabilities	454,600)	440,700)	457,000)	346,200)	258,000)
Income taxes payable	16,600)	132,000)	26,900)	215,100)	58,300)
Current portion of long-term debt, net	699,200)	799,200)	502,000)	602,200)	1,500)
Current liabilities held for sale	—)	159,100)	—)	—)	38,900)
Current liabilities	2,892,500)	3,121,800)	2,444,400)	2,397,400)	1,448,200)
Long-term debt, net of current portion	5,962,500)	7,122,600)	9,064,500)	4,673,100)	4,940,200)
Deferred taxes	1,676,800)	1,479,500)	1,562,500)	1,108,100)	931,100)
Other liabilities	411,200)	426,200)	473,600)	438,400)	191,500)
Noncurrent liabilities	8,050,500)	9,028,300)	11,100,600)	6,219,600)	6,062,800)
Total liabilities	10,943,000)	12,150,100)	13,545,000)	8,617,000)	7,511,000)
Preferred stock, $0.01 par value per share; none outstanding	—)	—)	—)	—)	—)
Common stock, $0.01 par value per share	1,100)	1,100)	1,100)	1,100)	1,100)
Additional paid-in capital	2,510,200)	2,307,800)	2,097,500)	1,903,900)	1,751,500)
Retained earnings	13,730,700)	9,455,600)	8,546,200)	7,818,000)	6,247,700)
Accumulated other comprehensive loss	(187,000)	(183,100)	(147,000)	(212,800)	(243,300)
Treasury stock	(17,200)	(17,600)	(18,000)	(18,300)	(18,500)
Stockholders’ equity	16,037,800)	11,563,800)	10,479,800)	9,491,900)	7,738,500)
Total liabilities and stockholders’ equity	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).

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Balance sheet item	Description	The company
Current liabilities	Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.	Roper Technologies Inc. current liabilities increased from 2020 to 2021 but then slightly decreased from 2021 to 2022.
Noncurrent liabilities	Amount of obligation due after one year or beyond the normal operating cycle, if longer.	Roper Technologies Inc. noncurrent liabilities decreased from 2020 to 2021 and from 2021 to 2022.
Total liabilities	Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.	Roper Technologies Inc. total liabilities decreased from 2020 to 2021 and from 2021 to 2022.
Stockholders’ equity	Total of all stockholders’ equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity stockholders’ equity attributable to the parent excludes the amount of stockholders’ equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.	Roper Technologies Inc. stockholders’ equity increased from 2020 to 2021 and from 2021 to 2022.

Roper Technologies Inc. (NASDAQ:ROP)

Balance Sheet: Liabilities and Stockholders’ Equity