Revvity Inc
(RVTY)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 142,342 | 248,102 | 395,208 | 415,848 | 420,086 |
| Receivables | 409,888 | 359,672 | 382,717 | 345,492 | 356,763 |
| Inventories | 240,763 | 228,549 | 222,238 | 224,832 | 206,851 |
| Other current assets | 90,059 | 93,502 | 76,008 | 101,528 | 100,912 |
| TOTAL | $883,052 | $929,825 | $1,076,171 | $1,087,700 | $1,084,612 |
| Non-Current Assets | |||||
| PPE Net | 174,567 | 165,858 | 167,251 | 165,105 | 161,820 |
| Investments And Advances | 1,105 | 1,023 | 1,177 | 1,389 | 1,350 |
| Intangibles | 2,755,842 | 2,270,682 | 2,316,092 | 2,017,827 | 1,929,063 |
| Other Non-Current Assets | 41,075 | 34,550 | 35,168 | 34,079 | 32,101 |
| TOTAL | $2,972,589 | $2,472,113 | $2,519,688 | $2,218,400 | $2,124,334 |
| Total Assets | $3,855,641 | $3,401,938 | $3,595,859 | $3,306,100 | $3,208,946 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 358,000 | 0 | 2,250 | 2,255 |
| Accounts payable and accrued liabilities | 173,153 | 150,813 | 149,212 | 149,196 | 161,042 |
| Accrued Expenses | 424,100 | 365,597 | 408,481 | 358,025 | 345,649 |
| TOTAL | $598,682 | $875,957 | $559,352 | $511,214 | $515,202 |
| Non-Current Liabilities | |||||
| Long Term Debt | 944,908 | 150,000 | 671,000 | 514,000 | 424,000 |
| Other Non-Current Liabilities | 469,835 | 430,841 | 409,046 | 372,954 | 344,353 |
| TOTAL | $1,414,743 | $580,841 | $1,080,046 | $886,954 | $768,353 |
| Total Liabilities | $2,013,425 | $1,456,798 | $1,639,398 | $1,398,168 | $1,283,555 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 113,465 | 113,084 | 113,083 | 112,762 | 113,380 |
| Common Shares | 113,157 | 113,085 | 113,077 | 112,706 | 115,715 |
| Retained earnings | 1,510,683 | 1,703,277 | 1,675,879 | 1,655,223 | 1,534,635 |
| Other shareholders' equity | 54,086 | -31,225 | 10,395 | -6,083 | 51,028 |
| TOTAL | $1,842,216 | $1,945,140 | $1,956,461 | $1,907,932 | $1,925,391 |
| Total Liabilities And Equity | $3,855,641 | $3,401,938 | $3,595,859 | $3,306,100 | $3,208,946 |