Revvity Inc
(RVTY)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 197,513 | 191,499 | 317,098 | 138,250 | 125,551 |
| Receivables | 256,741 | 288,027 | 304,647 | 319,063 | 292,714 |
| Inventories | 168,400 | 188,602 | 205,455 | 244,841 | 190,526 |
| Other current assets | 124,976 | 98,172 | 160,814 | 241,204 | 317,116 |
| TOTAL | $747,630 | $766,300 | $988,014 | $943,358 | $925,907 |
| Non-Current Assets | |||||
| PPE Net | 196,749 | 266,361 | 296,670 | 282,624 | 236,766 |
| Investments And Advances | 10,479 | 10,874 | 14,298 | 18,197 | 36,226 |
| Intangibles | 1,434,845 | 1,459,614 | 1,442,618 | 1,530,053 | 886,569 |
| Other Non-Current Assets | 185,804 | 104,578 | 83,882 | 195,706 | 102,865 |
| TOTAL | $1,827,877 | $1,841,427 | $1,837,468 | $2,026,580 | $1,262,426 |
| Total Assets | $2,575,507 | $2,607,727 | $2,825,482 | $2,969,938 | $2,188,333 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,714 | 5,167 | 191,491 | 125,984 | 183,110 |
| Accounts payable and accrued liabilities | 127,195 | 154,260 | 146,290 | 128,952 | 118,170 |
| Accrued Expenses | 275,828 | 291,750 | 346,291 | 479,285 | 344,340 |
| TOTAL | $445,967 | $452,023 | $684,072 | $755,035 | $645,620 |
| Non-Current Liabilities | |||||
| Long Term Debt | 364,874 | 544,307 | 614,053 | 598,125 | 583,337 |
| Other Non-Current Liabilities | 304,581 | 262,347 | 275,013 | 253,221 | 230,987 |
| TOTAL | $669,455 | $806,654 | $889,066 | $851,346 | $814,324 |
| Total Liabilities | $1,115,422 | $1,258,677 | $1,573,138 | $1,606,381 | $1,459,944 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 129,540 | 127,553 | 126,089 | 125,633 | N/A |
| Common Shares | 129,059 | 145,101 | 145,101 | 145,101 | 122,908 |
| Retained earnings | 732,878 | 672,616 | 655,066 | 842,283 | 835,917 |
| Other shareholders' equity | 53,148 | 27,783 | -37,752 | -64,918 | -39,496 |
| TOTAL | $1,460,085 | $1,349,050 | $1,252,344 | $1,363,557 | $728,389 |
| Total Liabilities And Equity | $2,575,507 | $2,607,727 | $2,825,482 | $2,969,938 | $2,188,333 |