Revvity Inc
(RVTY)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 166,057 | 158,733 | 184,213 | 197,513 | 220,041 |
| Receivables | 247,599 | 269,216 | 286,710 | 256,741 | 272,460 |
| Inventories | 168,632 | 192,919 | 201,302 | 168,400 | 189,082 |
| Other current assets | 127,013 | 75,175 | 71,006 | 124,976 | 95,559 |
| TOTAL | $709,301 | $696,043 | $743,231 | $747,630 | $777,142 |
| Non-Current Assets | |||||
| PPE Net | 180,327 | 215,481 | 230,649 | 196,749 | 239,181 |
| Investments And Advances | 9,268 | 9,220 | 10,302 | 10,479 | 10,230 |
| Intangibles | 1,406,805 | 1,469,835 | 1,477,481 | 1,434,845 | 1,434,211 |
| Other Non-Current Assets | 187,997 | 101,847 | 104,847 | 185,804 | 98,550 |
| TOTAL | $1,784,397 | $1,796,383 | $1,823,279 | $1,827,877 | $1,782,172 |
| Total Assets | $2,493,698 | $2,492,426 | $2,566,510 | $2,575,507 | $2,559,314 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,850 | 5,887 | 9,663 | 9,714 | 4,995 |
| Accounts payable and accrued liabilities | 127,920 | 145,372 | 146,514 | 127,195 | 131,227 |
| Accrued Expenses | 262,820 | 314,609 | 277,510 | 275,828 | 304,841 |
| TOTAL | $444,040 | $470,438 | $433,732 | $445,967 | $441,921 |
| Non-Current Liabilities | |||||
| Long Term Debt | 268,390 | 268,334 | 364,761 | 364,874 | 469,493 |
| Other Non-Current Liabilities | 295,163 | 295,953 | 307,327 | 304,581 | 257,611 |
| TOTAL | $563,553 | $564,287 | $672,088 | $669,455 | $727,104 |
| Total Liabilities | $1,007,593 | $1,034,725 | $1,105,820 | $1,115,422 | $1,169,025 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 130,797 | 130,254 | 129,654 | 129,540 | 128,099 |
| Common Shares | 130,319 | 129,924 | 129,566 | 129,059 | 128,094 |
| Retained earnings | 786,228 | 763,495 | 743,670 | 732,878 | 703,923 |
| Other shareholders' equity | 8,000 | 7,241 | 34,981 | 53,148 | 25,605 |
| TOTAL | $1,486,105 | $1,457,701 | $1,460,690 | $1,460,085 | $1,390,289 |
| Total Liabilities And Equity | $2,493,698 | $2,492,426 | $2,566,510 | $2,575,507 | $2,559,314 |