Revvity Inc
(RVTY)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 196,728 | 165,471 | 191,499 | 141,316 | 299,488 |
| Receivables | 273,921 | 282,695 | 288,027 | 264,261 | 269,820 |
| Inventories | 189,605 | 197,997 | 188,602 | 199,155 | 197,186 |
| Other current assets | 99,732 | 98,357 | 98,172 | 167,359 | 169,592 |
| TOTAL | $759,986 | $744,520 | $766,300 | $772,091 | $936,086 |
| Non-Current Assets | |||||
| PPE Net | 247,078 | 255,865 | 266,361 | 277,518 | 291,719 |
| Investments And Advances | 10,073 | 10,590 | 10,874 | 11,578 | 11,927 |
| Intangibles | 1,437,530 | 1,450,097 | 1,459,614 | 1,445,783 | 1,452,801 |
| Other Non-Current Assets | 99,176 | 100,099 | 104,578 | 82,354 | 82,610 |
| TOTAL | $1,793,857 | $1,816,651 | $1,841,427 | $1,817,233 | $1,839,057 |
| Total Assets | $2,553,843 | $2,561,171 | $2,607,727 | $2,589,324 | $2,775,143 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,945 | 4,979 | 5,167 | 4,591 | 161,604 |
| Accounts payable and accrued liabilities | 129,925 | 143,057 | 154,260 | 133,703 | 131,018 |
| Accrued Expenses | 306,424 | 297,423 | 291,750 | 309,263 | 328,115 |
| TOTAL | $441,834 | $445,459 | $452,023 | $447,557 | $621,276 |
| Non-Current Liabilities | |||||
| Long Term Debt | 484,431 | 499,369 | 544,307 | 564,745 | 584,483 |
| Other Non-Current Liabilities | 260,388 | 261,667 | 262,347 | 278,390 | 275,905 |
| TOTAL | $744,819 | $761,036 | $806,654 | $843,135 | $860,388 |
| Total Liabilities | $1,186,653 | $1,206,495 | $1,258,677 | $1,290,692 | $1,481,664 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 128,129 | 127,709 | 127,553 | 126,852 | 126,733 |
| Common Shares | 145,101 | 145,101 | 145,101 | 145,101 | 145,101 |
| Retained earnings | 688,876 | 676,983 | 672,616 | 653,562 | 648,164 |
| Other shareholders' equity | 16,328 | 21,533 | 27,783 | 4,179 | 5,369 |
| TOTAL | $1,367,190 | $1,354,676 | $1,349,050 | $1,298,632 | $1,293,479 |
| Total Liabilities And Equity | $2,553,843 | $2,561,171 | $2,607,727 | $2,589,324 | $2,775,143 |