Revvity Inc
(RVTY)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,267,183 | 454,358 | 400,741 | 360,860 | 669,755 |
| Marketable Securities | 193,963 | N/A | N/A | N/A | N/A |
| Receivables | 586,922 | 612,780 | 540,867 | 932,131 | 941,722 |
| Inventories | 429,423 | 405,462 | 378,256 | 624,297 | 645,924 |
| Other current assets | 318,116 | 1,815,958 | 1,796,616 | 190,484 | 197,110 |
| TOTAL | $3,795,607 | $3,288,558 | $3,116,480 | $2,107,772 | $2,454,511 |
| Non-Current Assets | |||||
| PPE Net | 491,162 | 482,950 | 460,397 | 533,645 | 547,035 |
| Intangibles | 9,800,613 | 9,858,942 | 9,774,470 | 11,014,713 | 11,310,162 |
| Other Non-Current Assets | 550,775 | 499,408 | 472,423 | 533,572 | 536,763 |
| TOTAL | $10,842,550 | $10,841,300 | $10,707,290 | $12,081,930 | $12,393,960 |
| Total Assets | $14,638,160 | $14,129,860 | $13,823,760 | $14,189,710 | $14,848,470 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 479,423 | 470,929 | 503,549 | 4,180 | 3,729 |
| Accounts payable and accrued liabilities | 266,884 | 272,826 | 275,824 | 333,711 | 376,694 |
| Accrued Expenses | 817,432 | 527,863 | 471,570 | 705,922 | 882,628 |
| TOTAL | $1,563,739 | $1,544,483 | $1,485,731 | $1,043,813 | $1,263,051 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,880,984 | 3,923,347 | 3,898,267 | 4,484,314 | 4,863,978 |
| Other Non-Current Liabilities | 1,159,622 | 1,279,149 | 1,374,566 | 1,494,425 | 1,535,096 |
| TOTAL | $5,040,606 | $5,202,496 | $5,272,833 | $5,978,739 | $6,399,074 |
| Total Liabilities | $6,604,345 | $6,746,979 | $6,758,564 | $7,022,552 | $7,662,125 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 125,441 | 126,412 | 126,316 | 126,224 | 126,149 |
| Common Shares | 125,981 | 126,300 | 126,220 | 126,218 | 126,140 |
| Retained earnings | 5,511,652 | 4,951,018 | 4,834,046 | 4,756,566 | 4,585,231 |
| Other shareholders' equity | -304,381 | -447,497 | -649,782 | -459,085 | -246,719 |
| TOTAL | $8,033,810 | $7,382,876 | $7,065,200 | $7,167,155 | $7,186,342 |
| Total Liabilities And Equity | $14,638,155 | $14,129,855 | $13,823,764 | $14,189,707 | $14,848,467 |