Revvity Inc
(RVTY)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 258,293 | 218,536 | 195,146 | 191,877 | 392,969 |
| Receivables | 797,911 | 708,799 | 626,150 | 725,184 | 646,286 |
| Inventories | 486,555 | 477,707 | 393,164 | 356,937 | 391,820 |
| Other current assets | 133,062 | 126,371 | 127,366 | 100,381 | 117,330 |
| TOTAL | $1,675,821 | $1,531,413 | $1,341,826 | $1,374,379 | $1,548,405 |
| Non-Current Assets | |||||
| PPE Net | 336,442 | 322,789 | 313,857 | 318,223 | 298,240 |
| Intangibles | 4,343,752 | 4,295,837 | 4,251,982 | 4,394,513 | 4,187,002 |
| Other Non-Current Assets | 509,550 | 486,777 | 476,731 | 451,449 | 455,434 |
| TOTAL | $5,189,744 | $5,105,403 | $5,042,570 | $5,164,185 | $4,940,676 |
| Total Assets | $6,865,565 | $6,636,816 | $6,384,396 | $6,538,564 | $6,489,081 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 370,561 | 355,955 | 20,952 | 9,974 | 506,650 |
| Accounts payable and accrued liabilities | 258,038 | 255,137 | 233,227 | 235,855 | 190,261 |
| Accrued Expenses | 614,101 | 550,067 | 473,853 | 514,891 | 489,079 |
| TOTAL | $1,244,797 | $1,163,256 | $730,144 | $762,832 | $1,188,102 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,492,633 | 1,624,996 | 2,010,525 | 2,064,041 | 1,750,925 |
| Other Non-Current Liabilities | 896,454 | 881,101 | 883,981 | 897,867 | 843,257 |
| TOTAL | $2,389,087 | $2,506,097 | $2,894,506 | $2,961,908 | $2,594,182 |
| Total Liabilities | $3,633,884 | $3,669,353 | $3,624,650 | $3,724,740 | $3,782,284 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 111,975 | 111,815 | 111,386 | 111,304 | 111,101 |
| Common Shares | 111,878 | 111,501 | 111,306 | 111,140 | 111,093 |
| Retained earnings | 3,134,750 | 2,965,890 | 2,836,531 | 2,811,973 | 2,755,165 |
| Other shareholders' equity | -143,767 | -216,672 | -278,327 | -199,646 | -243,457 |
| TOTAL | $3,231,681 | $2,967,463 | $2,759,746 | $2,813,824 | $2,706,797 |
| Total Liabilities And Equity | $6,865,565 | $6,636,816 | $6,384,396 | $6,538,564 | $6,489,081 |