Revvity Inc
(RVTY)
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Fiscal Year End Date: 12/31
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 284,240 | 317,098 | 97,549 | 143,343 | 170,441 |
| Receivables | 272,070 | 304,647 | 294,651 | 284,631 | 277,348 |
| Inventories | 205,543 | 205,455 | 221,536 | 206,361 | 219,102 |
| Other current assets | 166,462 | 160,814 | 178,669 | 229,409 | 344,016 |
| TOTAL | $928,315 | $988,014 | $792,405 | $863,744 | $1,010,907 |
| Non-Current Assets | |||||
| PPE Net | 298,306 | 296,670 | 276,274 | 242,972 | 254,529 |
| Investments And Advances | 12,999 | 14,298 | 14,293 | 16,384 | 27,560 |
| Intangibles | 1,435,466 | 1,442,618 | 1,446,689 | 1,377,318 | 1,517,894 |
| Other Non-Current Assets | 77,648 | 83,882 | 69,654 | 208,139 | 83,504 |
| TOTAL | $1,824,419 | $1,837,468 | $1,806,910 | $1,844,813 | $1,883,487 |
| Total Assets | $2,752,734 | $2,825,482 | $2,599,315 | $2,708,557 | $2,894,394 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 161,066 | 191,491 | 153,218 | 99,896 | 221,640 |
| Accounts payable and accrued liabilities | 132,683 | 146,290 | 138,260 | 117,689 | 119,966 |
| Accrued Expenses | 332,579 | 346,291 | 377,667 | 343,990 | 374,318 |
| TOTAL | $627,493 | $684,072 | $672,829 | $600,972 | $715,924 |
| Non-Current Liabilities | |||||
| Long Term Debt | 599,272 | 614,053 | 438,792 | 606,537 | 602,288 |
| Other Non-Current Liabilities | 267,410 | 275,013 | 274,757 | 277,655 | 253,386 |
| TOTAL | $866,682 | $889,066 | $713,549 | $884,192 | $855,674 |
| Total Liabilities | $1,494,175 | $1,573,138 | $1,386,378 | $1,485,164 | $1,571,598 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 126,112 | 126,089 | 126,344 | 125,008 | 125,721 |
| Common Shares | 145,101 | 145,101 | 145,101 | 145,101 | 145,101 |
| Retained earnings | 648,595 | 655,066 | 666,255 | 667,786 | 803,669 |
| Other shareholders' equity | -25,058 | -37,752 | -44,607 | -35,712 | -65,558 |
| TOTAL | $1,258,559 | $1,252,344 | $1,212,937 | $1,223,393 | $1,322,796 |
| Total Liabilities And Equity | $2,752,734 | $2,825,482 | $2,599,315 | $2,708,557 | $2,894,394 |