Revvity Inc
(RVTY)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 250,988 | 215,664 | 181,744 | 179,707 | 150,586 |
| Receivables | 323,536 | 365,175 | 359,585 | 320,180 | 348,399 |
| Inventories | 210,158 | 232,476 | 226,614 | 178,666 | 224,427 |
| Other current assets | 192,903 | 110,553 | 123,127 | 205,465 | 127,852 |
| TOTAL | $977,585 | $923,868 | $891,070 | $884,018 | $851,264 |
| Non-Current Assets | |||||
| PPE Net | 161,050 | 205,589 | 202,604 | 153,026 | 211,355 |
| Investments And Advances | 1,228 | 1,138 | 2,324 | 2,287 | 2,190 |
| Intangibles | 1,967,524 | 1,984,527 | 1,883,606 | 1,862,160 | 1,948,161 |
| Other Non-Current Assets | 140,624 | 30,917 | 47,420 | 157,549 | 45,816 |
| TOTAL | $2,270,426 | $2,222,171 | $2,135,954 | $2,175,022 | $2,207,522 |
| Total Assets | $3,248,011 | $3,146,039 | $3,027,024 | $3,059,040 | $3,058,786 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 150 | 147 | 147 | 146 | 146 |
| Accounts payable and accrued liabilities | 143,010 | 174,943 | 168,483 | 133,792 | 158,957 |
| Accrued Expenses | 317,151 | 333,576 | 322,431 | 310,062 | 336,537 |
| TOTAL | $513,845 | $513,913 | $498,363 | $497,204 | $512,928 |
| Non-Current Liabilities | |||||
| Long Term Debt | 670,131 | 620,138 | 528,161 | 558,197 | 576,734 |
| Other Non-Current Liabilities | 357,000 | 368,296 | 369,096 | 374,682 | 367,366 |
| TOTAL | $1,027,131 | $988,434 | $897,257 | $932,879 | $944,100 |
| Total Liabilities | $1,540,976 | $1,502,347 | $1,395,620 | $1,430,083 | $1,457,028 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 118,045 | 117,912 | 117,811 | 117,574 | 116,764 |
| Common Shares | 118,034 | 117,910 | 117,790 | 117,023 | 116,720 |
| Retained earnings | 1,359,201 | 1,354,073 | 1,304,682 | 1,288,586 | 1,256,850 |
| Other shareholders' equity | -44,916 | -98,149 | -56,030 | -27,251 | -16,483 |
| TOTAL | $1,707,035 | $1,643,692 | $1,631,404 | $1,628,957 | $1,601,758 |
| Total Liabilities And Equity | $3,248,011 | $3,146,039 | $3,027,024 | $3,059,040 | $3,058,786 |