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Revvity Inc (RVTY)

Revvity Inc (RVTY)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2022 12-2021 09-2021 06-2021 03-2021
Assets
Current Assets
Cash & Cash Equivalents 669,755 603,320 487,373 572,810 988,234
Receivables 941,722 707,941 947,805 992,602 978,598
Inventories 645,924 425,890 645,419 513,429 529,908
Other current assets 197,110 703,629 170,207 181,151 177,831
TOTAL $2,454,511 $2,440,780 $2,250,804 $2,259,992 $2,674,571
Non-Current Assets
PPE Net 547,035 485,531 537,710 379,065 371,102
Intangibles 11,310,162 10,448,966 11,581,007 5,405,604 5,157,046
Other Non-Current Assets 536,763 1,625,273 530,323 694,800 560,006
TOTAL $12,393,960 $12,559,770 $12,649,040 $6,479,469 $6,088,154
Total Assets $14,848,470 $15,000,550 $14,899,850 $8,739,461 $8,762,725
Liabilities
Current Liabilities
Short Term Debt 3,729 4,240 4,485 4,669 358,435
Accounts payable and accrued liabilities 376,694 324,811 320,435 324,711 339,326
Accrued Expenses 882,628 679,099 820,109 793,443 822,749
TOTAL $1,263,051 $1,213,744 $1,145,029 $1,122,823 $1,520,510
Non-Current Liabilities
Long Term Debt 4,863,978 4,979,737 5,099,077 2,348,523 2,219,670
Other Non-Current Liabilities 1,535,096 1,665,828 1,697,158 1,028,308 1,020,240
TOTAL $6,399,074 $6,645,565 $6,796,235 $3,376,831 $3,239,910
Total Liabilities $7,662,125 $7,859,309 $7,941,264 $4,499,654 $4,760,420
Shareholders' Equity
Shares Outstanding, K 126,149 126,184 126,200 112,114 112,091
Common Shares 126,140 126,241 126,200 112,025 112,066
Retained earnings 4,585,231 4,417,174 4,235,831 4,116,825 3,878,721
Other shareholders' equity -246,719 -162,692 -146,196 -92,437 -104,172
TOTAL $7,186,342 $7,141,245 $6,958,585 $4,239,807 $4,002,305
Total Liabilities And Equity $14,848,467 $15,000,554 $14,899,849 $8,739,461 $8,762,725
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