Revvity Inc
(RVTY)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 205,258 | 224,113 | 173,242 | 132,303 | 112,470 |
| Receivables | 443,722 | 442,976 | 466,749 | 428,531 | 434,798 |
| Inventories | 277,991 | 279,031 | 260,858 | 278,351 | 259,470 |
| Other current assets | 153,678 | 151,462 | 143,989 | 109,239 | 99,767 |
| TOTAL | $1,080,649 | $1,097,582 | $1,044,838 | $948,424 | $906,505 |
| Non-Current Assets | |||||
| PPE Net | 179,676 | 182,668 | 183,188 | 194,695 | 214,129 |
| Investments And Advances | 1,327 | 1,300 | 1,319 | 1,220 | 1,139 |
| Intangibles | 2,559,127 | 2,580,357 | 2,603,550 | 2,612,468 | 2,604,374 |
| Other Non-Current Assets | 115,789 | 109,171 | 113,817 | 94,719 | 85,137 |
| TOTAL | $2,855,919 | $2,873,496 | $2,901,874 | $2,903,102 | $2,904,779 |
| Total Assets | $3,936,568 | $3,971,078 | $3,946,712 | $3,851,526 | $3,811,284 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,051 | 2,626 | 2,624 | 2,622 | 2,215 |
| Accounts payable and accrued liabilities | 155,415 | 168,039 | 166,881 | 162,523 | 170,122 |
| Accrued Expenses | 418,998 | 432,372 | 430,052 | 423,865 | 390,444 |
| TOTAL | $578,599 | $605,462 | $602,796 | $589,391 | $563,281 |
| Non-Current Liabilities | |||||
| Long Term Debt | 894,282 | 926,897 | 932,104 | 933,292 | 1,001,858 |
| Other Non-Current Liabilities | 407,696 | 409,283 | 417,325 | 409,272 | 386,293 |
| TOTAL | $1,301,978 | $1,336,180 | $1,349,429 | $1,342,564 | $1,388,151 |
| Total Liabilities | $1,880,577 | $1,941,642 | $1,952,225 | $1,931,955 | $1,951,432 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 112,920 | 113,220 | 112,851 | 112,393 | 112,021 |
| Common Shares | 112,875 | 113,104 | 112,626 | 112,382 | 111,999 |
| Retained earnings | 1,753,253 | 1,710,667 | 1,684,364 | 1,625,381 | 1,593,057 |
| Other shareholders' equity | 80,901 | 78,193 | 77,591 | 69,203 | 52,457 |
| TOTAL | $2,055,991 | $2,029,436 | $1,994,487 | $1,919,571 | $1,859,852 |
| Total Liabilities And Equity | $3,936,568 | $3,971,078 | $3,946,712 | $3,851,526 | $3,811,284 |