ROPER TECHNOLOGIES INC
For the period ended Dec 31, 2023. Filed Feb 22, 2024.
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FY2023 · Filed Feb 22, 2024
ROP$474.47+0.6%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets as of December 31, 202 and
(in millions, except per share data)
| As of December 31, | ||
|---|---|---|
| 2023 | 2022 | |
| Assets | ||
| Cash and cash equivalents | $214.3 | $792.8 |
| Accounts receivable, net | 829.9 | 724.5 |
| Inventories, net | 118.6 | 111.3 |
| Income taxes receivable | 47.7 | 61.0 |
| Unbilled receivables | 106.4 | 91.5 |
| Other current assets | 164.5 | 151.3 |
| Total current assets | 1,481.4 | 1,932.4 |
| Property, plant and equipment, net | 119.6 | 85.3 |
| Goodwill | 17,118.8 | 15,946.1 |
| Other intangible assets, net | 8,212.1 | 8,030.7 |
| Deferred taxes | 32.2 | 55.9 |
| Equity investments | 795.7 | 535.0 |
| Other assets | 407.7 | 395.4 |
| Total assets | $28,167.5 | $26,980.8 |
| Liabilities and Stockholders’ Equity | ||
| Accounts payable | $143.0 | $122.6 |
| Accrued compensation | 250.0 | 228.8 |
| Deferred revenue | 1,583.8 | 1,370.7 |
| Other accrued liabilities | 446.5 | 454.6 |
| Income taxes payable | 40.4 | 16.6 |
| Current portion of long-term debt, net | 499.5 | 699.2 |
| Total current liabilities | 2,963.2 | 2,892.5 |
| Long-term debt, net of current portion | 5,830.6 | 5,962.5 |
| Deferred taxes | 1,513.1 | 1,676.8 |
| Other liabilities | 415.8 | 411.2 |
| Total liabilities | 10,722.7 | 10,943.0 |
| Commitments and contingencies (Note 13) | ||
| Stockholders’ equity: | ||
| Preferred stock, $0.01 par value per share; 1.0 shares authorized; none outstanding | — | — |
| Common stock, $0.01 par value per share; 350.0 shares authorized; 108.6 shares issued and 106.9 outstanding at December 31, 2023 and 107.9 shares issued and 106.1 outstanding at December 31, 2022 | 1.1 | 1.1 |
| Additional paid-in capital | 2,767.0 | 2,510.2 |
| Retained earnings | 14,816.3 | 13,730.7 |
| Accumulated other comprehensive loss | (122.8) | (187.0) |
| Treasury stock, 1.7 shares at December 31, 2023 and 1.8 shares at December 31, 2022 | (16.8) | (17.2) |
| Total stockholders’ equity | 17,444.8 | 16,037.8 |
| Total liabilities and stockholders’ equity | $28,167.5 | $26,980.8 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.