Revvity Inc
(RVTY)
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Fiscal Year End Date: 12/31
| 12-1996 | 09-1996 | 06-1996 | 03-1996 | 12-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47,846 | 68,252 | 69,794 | 69,602 | 76,204 |
| Receivables | 222,856 | 218,447 | 219,069 | 219,245 | 211,903 |
| Inventories | 119,558 | 123,213 | 125,918 | 120,737 | 114,199 |
| Other current assets | 64,451 | 66,825 | 70,704 | 72,398 | 66,380 |
| TOTAL | $454,711 | $476,737 | $485,485 | $481,982 | $468,686 |
| Non-Current Assets | |||||
| PPE Net | 480,858 | 466,183 | 447,479 | 431,097 | 417,566 |
| Investments And Advances | 16,839 | 12,712 | 13,105 | 14,032 | 16,072 |
| Other Non-Current Assets | 159,300 | 165,890 | 166,095 | 167,748 | 171,617 |
| TOTAL | $656,997 | $644,785 | $626,679 | $612,877 | $605,255 |
| Total Assets | $822,900 | $837,049 | $837,396 | $825,872 | $803,915 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 75,749 | 73,632 | 78,309 | 79,670 | 72,759 |
| Accrued Expenses | 157,558 | 167,358 | 156,053 | 158,355 | 168,671 |
| Other current liabilities | 4,990 | 5,386 | 6,642 | 6,249 | 3,746 |
| TOTAL | $259,796 | $273,366 | $287,241 | $277,551 | $250,451 |
| Non-Current Liabilities | |||||
| Long Term Debt | 197,998 | 114,935 | 115,079 | 115,094 | 115,222 |
| Other Non-Current Liabilities | 0 | 70,960 | 68,820 | 69,784 | 71,296 |
| TOTAL | $197,998 | $185,895 | $183,899 | $184,878 | $186,518 |
| Total Liabilities | $457,794 | $459,261 | $471,140 | $462,429 | $436,969 |
| Shareholders' Equity | |||||
| Common Shares | 60,102 | 60,102 | 60,102 | 60,102 | 60,102 |
| Retained earnings | 532,043 | 522,148 | 513,234 | 504,240 | 498,181 |
| Other shareholders' equity | 18,961 | 23,538 | 20,920 | 23,101 | 28,663 |
| TOTAL | $365,106 | $377,788 | $366,256 | $363,443 | $366,946 |
| Total Liabilities And Equity | $822,900 | $837,049 | $837,396 | $825,872 | $803,915 |