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Revvity Inc (RVTY)

Revvity Inc (RVTY)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2019 12-2018 12-2017 12-2016 12-2015
Assets
Current Assets
Cash & Cash Equivalents 191,877 163,111 202,134 359,265 237,932
Receivables 725,184 632,669 552,304 425,588 415,064
Inventories 356,937 338,347 351,675 246,847 259,486
Other current assets 100,381 100,507 93,842 158,231 120,679
TOTAL $1,374,379 $1,234,634 $1,199,955 $1,189,931 $1,033,161
Non-Current Assets
PPE Net 318,223 318,590 298,066 145,494 137,564
Intangibles 4,394,513 4,152,275 4,349,138 2,668,190 2,722,500
Other Non-Current Assets 451,449 270,023 244,304 273,068 273,070
TOTAL $5,164,185 $4,740,888 $4,891,508 $3,086,752 $3,133,134
Total Assets $6,538,564 $5,975,522 $6,091,463 $4,276,683 $4,166,295
Liabilities
Current Liabilities
Short Term Debt 9,974 14,856 217,306 1,172 1,123
Accounts payable and accrued liabilities 235,855 220,949 222,093 168,033 140,980
Accrued Expenses 514,891 533,661 509,401 407,179 399,376
TOTAL $762,832 $771,631 $950,902 $603,355 $561,485
Non-Current Liabilities
Long Term Debt 2,064,041 1,876,624 1,788,803 1,045,254 1,011,762
Other Non-Current Liabilities 897,867 742,312 848,570 474,504 482,607
TOTAL $2,961,908 $2,618,936 $2,637,373 $1,519,758 $1,494,369
Total Liabilities $3,724,740 $3,390,567 $3,588,275 $2,123,113 $2,055,854
Shareholders' Equity
Shares Outstanding, K 111,304 110,800 110,504 109,787 109,789
Common Shares 111,140 110,597 110,361 109,617 112,034
Retained earnings 2,811,973 2,602,067 2,380,517 2,118,684 1,991,431
Other shareholders' equity -199,646 -176,481 -46,518 -100,861 -45,956
TOTAL $2,813,824 $2,584,955 $2,503,188 $2,153,570 $2,110,441
Total Liabilities And Equity $6,538,564 $5,975,522 $6,091,463 $4,276,683 $4,166,295
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