Revvity Inc
(RVTY)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 151,339 | 162,049 | 179,110 | 188,808 | 193,451 |
| Receivables | 328,228 | 292,105 | 330,915 | 345,251 | 349,688 |
| Inventories | 216,320 | 204,172 | 200,187 | 218,868 | 222,636 |
| Other current assets | 124,067 | 122,199 | 120,535 | 112,144 | 116,916 |
| TOTAL | $819,954 | $780,525 | $830,747 | $865,071 | $882,691 |
| Non-Current Assets | |||||
| PPE Net | 200,870 | 198,344 | 205,047 | 209,115 | 207,031 |
| Investments And Advances | 2,031 | 3,078 | 3,459 | 4,141 | 4,254 |
| Intangibles | 1,881,800 | 1,834,761 | 1,848,765 | 1,885,831 | 1,926,069 |
| Other Non-Current Assets | 41,218 | 41,785 | 43,749 | 57,100 | 56,423 |
| TOTAL | $2,125,919 | $2,077,968 | $2,101,020 | $2,156,187 | $2,193,777 |
| Total Assets | $2,945,873 | $2,858,493 | $2,931,767 | $3,021,258 | $3,076,468 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 40 | 40 | 40 | 43 |
| Accounts payable and accrued liabilities | 153,905 | 143,347 | 171,211 | 184,857 | 194,699 |
| Accrued Expenses | 326,214 | 308,799 | 333,721 | 330,850 | 369,759 |
| TOTAL | $496,808 | $468,845 | $516,242 | $520,969 | $570,585 |
| Non-Current Liabilities | |||||
| Long Term Debt | 524,000 | 544,030 | 509,040 | 544,050 | 521,059 |
| Other Non-Current Liabilities | 350,733 | 333,217 | 338,542 | 321,155 | 329,324 |
| TOTAL | $874,733 | $877,247 | $847,582 | $865,205 | $850,383 |
| Total Liabilities | $1,371,541 | $1,346,092 | $1,363,824 | $1,386,174 | $1,420,968 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 116,703 | 116,578 | 116,176 | 118,107 | 119,508 |
| Common Shares | 116,703 | 116,451 | 117,112 | 118,084 | 118,735 |
| Retained earnings | 1,251,276 | 1,237,915 | 1,235,521 | 1,213,052 | 1,169,391 |
| Other shareholders' equity | -36,631 | -79,108 | -31,239 | 47,129 | 84,471 |
| TOTAL | $1,574,332 | $1,512,401 | $1,567,943 | $1,635,084 | $1,655,500 |
| Total Liabilities And Equity | $2,945,873 | $2,858,493 | $2,931,767 | $3,021,258 | $3,076,468 |