Revvity Inc (RVTY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 402,036 | 191,877 | 163,111 | 202,134 | 359,265 |
| Receivables | 1,155,109 | 725,184 | 632,669 | 552,304 | 425,588 |
| Inventories | 514,567 | 356,937 | 338,347 | 351,675 | 246,847 |
| Other current assets | 167,208 | 100,381 | 100,507 | 93,842 | 158,231 |
| TOTAL | $2,238,920 | $1,374,379 | $1,234,634 | $1,199,955 | $1,189,931 |
| Non-Current Assets | |||||
| PPE Net | 368,304 | 318,223 | 318,590 | 298,066 | 145,494 |
| Intangibles | 4,812,807 | 4,394,513 | 4,152,275 | 4,349,138 | 2,668,190 |
| Other Non-Current Assets | 540,284 | 451,449 | 270,023 | 244,304 | 273,068 |
| TOTAL | $5,721,395 | $5,164,185 | $4,740,888 | $4,891,508 | $3,086,752 |
| Total Assets | $7,960,315 | $6,538,564 | $5,975,522 | $6,091,463 | $4,276,683 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 380,948 | 9,974 | 14,856 | 217,306 | 1,172 |
| Accounts payable and accrued liabilities | 327,325 | 235,855 | 220,949 | 222,093 | 168,033 |
| Accrued Expenses | 943,916 | 514,891 | 533,661 | 509,401 | 407,179 |
| TOTAL | $1,652,189 | $762,832 | $771,631 | $950,902 | $603,355 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,609,701 | 2,064,041 | 1,876,624 | 1,788,803 | 1,045,254 |
| Other Non-Current Liabilities | 962,933 | 897,867 | 742,312 | 848,570 | 474,504 |
| TOTAL | $2,572,634 | $2,961,908 | $2,618,936 | $2,637,373 | $1,519,758 |
| Total Liabilities | $4,224,823 | $3,724,740 | $3,390,567 | $3,588,275 | $2,123,113 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 112,062 | 111,304 | 110,800 | 110,504 | 109,787 |
| Common Shares | 112,090 | 111,140 | 110,597 | 110,361 | 109,617 |
| Retained earnings | 3,507,262 | 2,811,973 | 2,602,067 | 2,380,517 | 2,118,684 |
| Other shareholders' equity | -31,961 | -199,646 | -176,481 | -46,518 | -100,861 |
| TOTAL | $3,735,492 | $2,813,824 | $2,584,955 | $2,503,188 | $2,153,570 |
| Total Liabilities And Equity | $7,960,315 | $6,538,564 | $5,975,522 | $6,091,463 | $4,276,683 |