Revvity Inc
(RVTY)
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Fiscal Year End Date: 12/31
| 03-1998 | 12-1997 | 09-1997 | 06-1997 | 03-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 102,890 | 57,934 | 57,155 | 63,548 | 42,381 |
| Receivables | 235,740 | 243,963 | 222,561 | 223,229 | 212,206 |
| Inventories | 116,720 | 112,875 | 120,339 | 124,515 | 121,484 |
| Other current assets | 73,250 | 73,414 | 70,207 | 67,115 | 69,414 |
| TOTAL | $528,600 | $488,186 | $470,262 | $478,407 | $445,485 |
| Non-Current Assets | |||||
| PPE Net | 462,920 | 482,382 | 474,052 | 473,203 | 478,372 |
| Investments And Advances | 16,710 | 16,730 | 17,767 | 17,285 | 16,028 |
| Other Non-Current Assets | 147,130 | 146,044 | 139,333 | 138,837 | 154,175 |
| TOTAL | $626,760 | $645,156 | $631,152 | $629,325 | $648,575 |
| Total Assets | $862,040 | $832,103 | $809,294 | $816,663 | $806,801 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 78,470 | 73,360 | 73,329 | 73,817 | 68,261 |
| Accrued Expenses | 217,420 | 166,088 | 165,370 | 154,048 | 147,758 |
| Other current liabilities | 0 | 0 | 0 | 6,159 | 4,989 |
| TOTAL | $295,960 | $285,615 | $277,135 | $303,936 | $262,402 |
| Non-Current Liabilities | |||||
| Long Term Debt | 114,770 | 218,100 | 114,981 | 114,993 | 115,176 |
| Other Non-Current Liabilities | 101,650 | 0 | 100,417 | 73,645 | 78,669 |
| TOTAL | $216,420 | $218,100 | $215,398 | $188,638 | $193,845 |
| Total Liabilities | $512,400 | $503,715 | $492,533 | $492,574 | $456,247 |
| Shareholders' Equity | |||||
| Common Shares | 60,100 | 60,102 | 60,102 | 60,102 | 60,102 |
| Retained earnings | 568,760 | 540,379 | 525,148 | 516,983 | 535,279 |
| Other shareholders' equity | -7,220 | -4,093 | 1,511 | 6,004 | 9,173 |
| TOTAL | $349,640 | $328,388 | $316,761 | $324,089 | $350,554 |
| Total Liabilities And Equity | $862,040 | $832,103 | $809,294 | $816,663 | $806,801 |