Stock Analysis on Net
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: Liabilities and Stockholders’ Equity
Quarterly Data

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 (quarterly data)

US$ in thousands

Microsoft Excel
Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018 Jun 30, 2018 Mar 31, 2018
Accounts payable 135,800 141,100 134,000 122,600 121,200 128,800 167,800 150,800 146,900 209,600 190,900 177,800 173,100 185,400 180,800 162,000 156,800 162,200 172,600 165,300 163,700 165,200 171,100
Accrued compensation 225,300 183,800 154,200 228,800 225,600 201,400 208,200 309,800 283,100 283,400 234,000 286,100 251,500 207,400 159,500 240,100 204,300 186,800 164,300 248,300 203,300 181,400 149,000
Deferred revenue 1,496,700 1,279,800 1,303,800 1,370,700 1,048,800 1,105,200 1,120,300 1,130,200 995,500 1,010,600 1,023,400 994,600 868,100 828,300 827,500 831,800 745,700 729,100 691,100 677,900 613,800 620,000 584,700
Other accrued liabilities 389,500 397,100 413,400 454,600 365,600 388,000 413,000 440,700 411,900 444,600 448,500 457,000 409,300 354,800 327,000 346,200 324,300 288,100 298,000 258,000 259,700 234,400 274,200
Income taxes payable 66,100 62,300 70,500 16,600 159,900 310,400 793,000 132,000 55,900 52,500 64,000 26,900 35,100 320,100 268,900 215,100 35,400 46,800 78,700 58,300 45,000 28,700 67,200
Other short-term debt — — — — — — — — — — — — — — — — — — 14,100 — — — —
Current portion of long-term debt, net 499,300 699,800 699,500 699,200 698,900 799,900 799,500 799,200 799,200 502,400 502,100 502,000 602,800 602,600 602,400 602,200 2,900 2,100 1,700 1,500 801,600 801,700 801,300
Current liabilities held for sale — — — — 220,400 232,400 — 159,100 168,600 — — — — — — — 31,500 28,100 24,200 38,900 32,200 35,000 —
Current liabilities 2,812,700 2,763,900 2,775,400 2,892,500 2,840,400 3,166,100 3,501,800 3,121,800 2,861,100 2,503,100 2,462,900 2,444,400 2,339,900 2,498,600 2,366,100 2,397,400 1,500,900 1,443,200 1,444,700 1,448,200 2,119,300 2,066,400 2,047,500
Long-term debt, net of current portion 6,379,000 5,966,300 5,964,400 5,962,500 5,960,600 6,657,100 6,654,800 7,122,600 7,529,900 8,199,500 8,571,800 9,064,500 9,101,200 5,263,800 4,674,200 4,673,100 6,195,100 4,718,900 4,487,000 4,940,200 4,414,300 4,821,700 3,820,700
Deferred taxes 1,546,000 1,589,400 1,652,900 1,676,800 1,365,000 1,408,100 1,476,100 1,479,500 1,526,000 1,550,600 1,571,600 1,562,500 1,563,900 1,070,300 1,081,100 1,108,100 1,099,700 948,900 920,500 931,100 958,200 963,700 829,800
Other liabilities 411,600 394,900 409,400 411,200 373,400 392,500 451,200 426,200 468,800 491,300 499,100 473,600 486,100 429,900 425,100 438,400 437,700 425,800 416,600 191,500 196,800 204,900 220,600
Liabilities held for sale — — — — — — — — — — — — — — — — 14,400 20,500 7,900 — 1,600 1,400 —
Noncurrent liabilities 8,336,600 7,950,600 8,026,700 8,050,500 7,699,000 8,457,700 8,582,100 9,028,300 9,524,700 10,241,400 10,642,500 11,100,600 11,151,200 6,764,000 6,180,400 6,219,600 7,746,900 6,114,100 5,832,000 6,062,800 5,570,900 5,991,700 4,871,100
Total liabilities 11,149,300 10,714,500 10,802,100 10,943,000 10,539,400 11,623,800 12,083,900 12,150,100 12,385,800 12,744,500 13,105,400 13,545,000 13,491,100 9,262,600 8,546,500 8,617,000 9,247,800 7,557,300 7,276,700 7,511,000 7,690,200 8,058,100 6,918,600
Common stock 1,100 1,100 1,100 1,100 1,100 1,100 1,100 1,100 1,100 1,100 1,100 1,100 1,100 1,100 1,100 1,100 1,100 1,100 1,100 1,100 1,100 1,100 1,000
Additional paid-in capital 2,723,800 2,655,300 2,570,400 2,510,200 2,467,900 2,417,100 2,363,900 2,307,800 2,276,200 2,217,900 2,138,900 2,097,500 2,069,900 2,012,900 1,946,300 1,903,900 1,873,300 1,840,500 1,799,900 1,751,500 1,733,600 1,691,600 1,653,900
Retained earnings 14,507,500 14,233,200 13,941,200 13,730,700 11,874,800 11,613,500 11,410,400 9,455,600 9,233,200 9,003,100 8,776,000 8,546,200 8,349,400 8,168,700 8,003,100 7,818,000 7,000,300 6,771,000 6,569,400 6,247,700 6,038,400 5,833,400 5,647,600
Accumulated other comprehensive loss (176,800) (126,700) (162,900) (187,000) (468,700) (287,800) (206,000) (183,100) (150,500) (115,100) (132,400) (147,000) (241,400) (284,800) (341,000) (212,800) (285,100) (243,200) (214,600) (243,300) (199,600) (204,600) (128,400)
Treasury stock (16,900) (17,000) (17,100) (17,200) (17,300) (17,400) (17,500) (17,600) (17,700) (17,800) (17,900) (18,000) (18,100) (18,200) (18,200) (18,300) (18,300) (18,400) (18,400) (18,500) (18,600) (18,600) (18,600)
Stockholders’ equity 17,038,700 16,745,900 16,332,700 16,037,800 13,857,800 13,726,500 13,551,900 11,563,800 11,342,300 11,089,200 10,765,700 10,479,800 10,160,900 9,879,700 9,591,300 9,491,900 8,571,300 8,351,000 8,137,400 7,738,500 7,554,900 7,302,900 7,155,500
Total liabilities and stockholders’ equity 28,188,000 27,460,400 27,134,800 26,980,800 24,397,200 25,350,300 25,635,800 23,713,900 23,728,100 23,833,700 23,871,100 24,024,800 23,652,000 19,142,300 18,137,800 18,108,900 17,819,100 15,908,300 15,414,100 15,249,500 15,245,100 15,361,000 14,074,100

Based on: 10-Q (reporting date: 2023-09-30), 10-Q (reporting date: 2023-06-30), 10-Q (reporting date: 2023-03-31), 10-K (reporting date: 2022-12-31), 10-Q (reporting date: 2022-09-30), 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31), 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-K (reporting date: 2018-12-31), 10-Q (reporting date: 2018-09-30), 10-Q (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31).

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 decreased from Q1 2023 to Q2 2023 but then increased from Q2 2023 to Q3 2023 exceeding Q1 2023 level.
Noncurrent liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. Roper Technologies Inc. noncurrent liabilities decreased from Q1 2023 to Q2 2023 but then increased from Q2 2023 to Q3 2023 exceeding Q1 2023 level.
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 Q1 2023 to Q2 2023 but then increased from Q2 2023 to Q3 2023 exceeding Q1 2023 level.
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 Q1 2023 to Q2 2023 and from Q2 2023 to Q3 2023.