Revvity Inc (RVTY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 237,932 | 174,821 | 173,242 | 171,444 | 142,342 |
| Receivables | 415,064 | 470,563 | 466,749 | 457,011 | 409,888 |
| Inventories | 259,486 | 285,457 | 260,858 | 247,688 | 240,763 |
| Other current assets | 120,679 | 137,710 | 143,989 | 95,611 | 90,059 |
| TOTAL | $1,033,161 | $1,068,551 | $1,044,838 | $971,754 | $883,052 |
| Non-Current Assets | |||||
| PPE Net | 137,564 | 176,194 | 183,188 | 210,516 | 174,567 |
| Investments And Advances | 0 | 1,568 | 1,319 | 1,149 | 1,105 |
| Intangibles | 2,722,500 | 2,774,342 | 2,603,550 | 2,652,689 | 2,755,842 |
| Other Non-Current Assets | 273,070 | 106,921 | 113,817 | 65,654 | 41,075 |
| TOTAL | $3,133,134 | $3,059,025 | $2,901,874 | $2,930,008 | $2,972,589 |
| Total Assets | $4,166,295 | $4,127,576 | $3,946,712 | $3,901,762 | $3,855,641 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,123 | 1,075 | 2,624 | 1,772 | 0 |
| Accounts payable and accrued liabilities | 140,980 | 173,953 | 166,881 | 168,943 | 173,153 |
| Accrued Expenses | 399,376 | 420,145 | 430,052 | 409,390 | 424,100 |
| TOTAL | $561,485 | $597,310 | $602,796 | $581,100 | $598,682 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,011,762 | 1,045,393 | 932,104 | 938,824 | 944,908 |
| Other Non-Current Liabilities | 482,607 | 442,771 | 417,325 | 442,026 | 469,835 |
| TOTAL | $1,494,369 | $1,488,164 | $1,349,429 | $1,380,850 | $1,414,743 |
| Total Liabilities | $2,055,854 | $2,085,474 | $1,952,225 | $1,961,950 | $2,013,425 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 109,789 | 113,026 | 112,851 | 113,734 | 113,465 |
| Common Shares | 112,034 | 112,481 | 112,626 | 115,036 | 113,157 |
| Retained earnings | 1,991,431 | 1,810,545 | 1,684,364 | 1,548,573 | 1,510,683 |
| Other shareholders' equity | -45,956 | 24,800 | 77,591 | 66,593 | 54,086 |
| TOTAL | $2,110,441 | $2,042,102 | $1,994,487 | $1,939,812 | $1,842,216 |
| Total Liabilities And Equity | $4,166,295 | $4,127,576 | $3,946,712 | $3,901,762 | $3,855,641 |