Revvity Inc
(RVTY)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 603,320 | 487,373 | 572,810 | 988,234 | 402,036 |
| Receivables | 707,941 | 947,805 | 992,602 | 978,598 | 1,155,109 |
| Inventories | 425,890 | 645,419 | 513,429 | 529,908 | 514,567 |
| Other current assets | 703,629 | 170,207 | 181,151 | 177,831 | 167,208 |
| TOTAL | $2,440,780 | $2,250,804 | $2,259,992 | $2,674,571 | $2,238,920 |
| Non-Current Assets | |||||
| PPE Net | 485,531 | 537,710 | 379,065 | 371,102 | 368,304 |
| Intangibles | 10,448,966 | 11,581,007 | 5,405,604 | 5,157,046 | 4,812,807 |
| Other Non-Current Assets | 1,625,273 | 530,323 | 694,800 | 560,006 | 540,284 |
| TOTAL | $12,559,770 | $12,649,040 | $6,479,469 | $6,088,154 | $5,721,395 |
| Total Assets | $15,000,550 | $14,899,850 | $8,739,461 | $8,762,725 | $7,960,315 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,240 | 4,485 | 4,669 | 358,435 | 380,948 |
| Accounts payable and accrued liabilities | 324,811 | 320,435 | 324,711 | 339,326 | 327,325 |
| Accrued Expenses | 679,099 | 820,109 | 793,443 | 822,749 | 943,916 |
| TOTAL | $1,213,744 | $1,145,029 | $1,122,823 | $1,520,510 | $1,652,189 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,979,737 | 5,099,077 | 2,348,523 | 2,219,670 | 1,609,701 |
| Other Non-Current Liabilities | 1,665,828 | 1,697,158 | 1,028,308 | 1,020,240 | 962,933 |
| TOTAL | $6,645,565 | $6,796,235 | $3,376,831 | $3,239,910 | $2,572,634 |
| Total Liabilities | $7,859,309 | $7,941,264 | $4,499,654 | $4,760,420 | $4,224,823 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 126,184 | 126,200 | 112,114 | 112,091 | 112,062 |
| Common Shares | 126,241 | 126,200 | 112,025 | 112,066 | 112,090 |
| Retained earnings | 4,417,174 | 4,235,831 | 4,116,825 | 3,878,721 | 3,507,262 |
| Other shareholders' equity | -162,692 | -146,196 | -92,437 | -104,172 | -31,961 |
| TOTAL | $7,141,245 | $6,958,585 | $4,239,807 | $4,002,305 | $3,735,492 |
| Total Liabilities And Equity | $15,000,554 | $14,899,849 | $8,739,461 | $8,762,725 | $7,960,315 |