Revvity Inc
(RVTY)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 191,059 | 207,074 | 323,755 | 321,841 | 502,264 |
| Receivables | 268,459 | 253,189 | 233,449 | 235,269 | 250,844 |
| Inventories | 183,260 | 182,124 | 173,658 | 171,238 | 163,150 |
| Other current assets | 101,988 | 73,835 | 77,561 | 75,468 | 82,631 |
| TOTAL | $744,766 | $716,222 | $808,423 | $803,816 | $998,889 |
| Non-Current Assets | |||||
| PPE Net | 182,196 | 181,585 | 179,711 | 178,851 | 177,369 |
| Investments And Advances | 7,508 | 7,531 | 9,674 | 9,432 | 9,222 |
| Intangibles | 1,521,745 | 1,514,249 | 1,449,948 | 1,410,221 | 1,401,620 |
| Other Non-Current Assets | 54,107 | 81,682 | 87,806 | 93,778 | 106,361 |
| TOTAL | $1,765,556 | $1,785,047 | $1,727,139 | $1,692,282 | $1,694,572 |
| Total Assets | $2,510,322 | $2,501,269 | $2,535,562 | $2,496,098 | $2,693,461 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,153 | 1,142 | 1,090 | 1,090 | 1,131 |
| Accounts payable and accrued liabilities | 152,836 | 142,644 | 130,014 | 135,834 | 146,971 |
| Accrued Expenses | 321,718 | 287,576 | 285,932 | 263,933 | 336,196 |
| TOTAL | $476,533 | $432,271 | $418,034 | $402,333 | $494,539 |
| Non-Current Liabilities | |||||
| Long Term Debt | 151,781 | 201,133 | 199,187 | 206,624 | 243,282 |
| Other Non-Current Liabilities | 304,278 | 311,218 | 317,364 | 310,886 | 305,127 |
| TOTAL | $456,059 | $512,351 | $516,551 | $517,510 | $548,409 |
| Total Liabilities | $932,592 | $944,622 | $934,585 | $919,843 | $1,042,948 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 121,830 | 122,969 | 125,596 | 126,621 | 126,723 |
| Common Shares | 123,255 | 122,919 | 126,801 | 126,522 | 130,109 |
| Retained earnings | 1,040,190 | 1,007,088 | 985,944 | 979,192 | 964,690 |
| Other shareholders' equity | 6,940 | 26,634 | 22,799 | 11,774 | -1,014 |
| TOTAL | $1,577,730 | $1,556,647 | $1,600,977 | $1,576,255 | $1,650,513 |
| Total Liabilities And Equity | $2,510,322 | $2,501,269 | $2,535,562 | $2,496,098 | $2,693,461 |