Revvity Inc
(RVTY)
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Fiscal Year End Date: 12/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 138,250 | 128,399 | 132,265 | 136,658 | 125,551 |
| Receivables | 319,063 | 291,687 | 313,225 | 349,467 | 292,714 |
| Inventories | 244,841 | 233,673 | 236,620 | 249,916 | 190,526 |
| Other current assets | 241,204 | 364,760 | 277,722 | 217,726 | 317,116 |
| TOTAL | $943,358 | $1,018,519 | $959,832 | $953,767 | $925,907 |
| Non-Current Assets | |||||
| PPE Net | 282,624 | 275,669 | 286,152 | 276,474 | 236,766 |
| Investments And Advances | 18,197 | 32,417 | 34,937 | 36,497 | 36,226 |
| Intangibles | 1,530,053 | 872,093 | 911,280 | 943,987 | 886,569 |
| Other Non-Current Assets | 195,706 | 70,352 | 79,861 | 72,403 | 102,865 |
| TOTAL | $2,026,580 | $1,250,531 | $1,312,230 | $1,329,361 | $1,262,426 |
| Total Assets | $2,969,938 | $2,269,050 | $2,272,062 | $2,283,128 | $2,188,333 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 125,984 | 223,604 | 228,944 | 228,304 | 183,110 |
| Accounts payable and accrued liabilities | 128,952 | 111,812 | 102,619 | 155,334 | 118,170 |
| Accrued Expenses | 479,285 | 291,852 | 348,281 | 342,640 | 344,340 |
| TOTAL | $755,035 | $627,268 | $679,844 | $726,278 | $645,620 |
| Non-Current Liabilities | |||||
| Long Term Debt | 598,125 | 593,909 | 589,760 | 585,661 | 583,337 |
| Other Non-Current Liabilities | 253,221 | 235,288 | 229,196 | 232,031 | 230,987 |
| TOTAL | $851,346 | $829,197 | $818,956 | $817,692 | $814,324 |
| Total Liabilities | $1,606,381 | $1,456,465 | $1,498,800 | $1,543,970 | $1,459,944 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 125,633 | 101,669 | 101,424 | 100,929 | N/A |
| Common Shares | 145,101 | 122,908 | 122,908 | 61,454 | 122,908 |
| Retained earnings | 842,283 | 898,719 | 874,782 | 852,427 | 835,917 |
| Other shareholders' equity | -64,918 | -48,186 | -58,692 | -57,937 | -39,496 |
| TOTAL | $1,363,557 | $812,585 | $773,262 | $739,158 | $728,389 |
| Total Liabilities And Equity | $2,969,938 | $2,269,050 | $2,272,062 | $2,283,128 | $2,188,333 |