Revvity Inc
(RVTY)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 125,871 | 171,444 | 170,828 | 171,403 | 144,757 |
| Receivables | 410,782 | 457,011 | 394,937 | 389,466 | 407,867 |
| Inventories | 259,762 | 247,688 | 261,400 | 244,436 | 251,858 |
| Other current assets | 100,277 | 95,611 | 113,829 | 92,495 | 103,582 |
| TOTAL | $896,692 | $971,754 | $940,994 | $897,800 | $908,064 |
| Non-Current Assets | |||||
| PPE Net | 212,672 | 210,516 | 201,648 | 167,177 | 171,683 |
| Investments And Advances | 1,180 | 1,149 | 1,144 | 1,102 | 1,113 |
| Intangibles | 2,618,161 | 2,652,689 | 2,698,451 | 2,693,040 | 2,741,822 |
| Other Non-Current Assets | 79,441 | 65,654 | 47,734 | 41,818 | 41,556 |
| TOTAL | $2,911,454 | $2,930,008 | $2,948,977 | $2,903,137 | $2,956,174 |
| Total Assets | $3,808,146 | $3,901,762 | $3,889,971 | $3,800,937 | $3,864,238 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,301 | 1,772 | 1,470 | N/A | N/A |
| Accounts payable and accrued liabilities | 172,166 | 168,943 | 155,728 | 174,028 | 163,003 |
| Accrued Expenses | 393,022 | 409,390 | 423,968 | 412,542 | 438,573 |
| TOTAL | $573,354 | $581,100 | $582,277 | $587,685 | $602,786 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,019,345 | 938,824 | 930,860 | 911,043 | 933,971 |
| Other Non-Current Liabilities | 381,024 | 442,026 | 434,394 | 416,879 | 444,898 |
| TOTAL | $1,400,369 | $1,380,850 | $1,365,254 | $1,327,922 | $1,378,869 |
| Total Liabilities | $1,973,723 | $1,961,950 | $1,947,531 | $1,915,607 | $1,981,655 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 111,938 | 113,734 | 114,780 | 114,071 | 113,886 |
| Common Shares | 111,865 | 115,036 | 114,595 | 114,060 | 113,831 |
| Retained earnings | 1,572,975 | 1,548,573 | 1,572,385 | 1,550,821 | 1,525,147 |
| Other shareholders' equity | 53,400 | 66,593 | 58,892 | 38,128 | 68,186 |
| TOTAL | $1,834,423 | $1,939,812 | $1,942,440 | $1,885,330 | $1,882,583 |
| Total Liabilities And Equity | $3,808,146 | $3,901,762 | $3,889,971 | $3,800,937 | $3,864,238 |