Revvity Inc (RVTY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 392,969 | 150,016 | 134,252 | 163,111 | 149,513 |
| Receivables | 646,286 | 654,454 | 623,927 | 632,669 | 551,385 |
| Inventories | 391,820 | 414,330 | 376,507 | 338,347 | 354,244 |
| Other current assets | 117,330 | 118,961 | 112,960 | 100,507 | 110,353 |
| TOTAL | $1,548,405 | $1,337,761 | $1,247,646 | $1,234,634 | $1,165,495 |
| Non-Current Assets | |||||
| PPE Net | 298,240 | 302,720 | 293,142 | 318,590 | 317,049 |
| Intangibles | 4,187,002 | 4,324,489 | 4,106,658 | 4,152,275 | 4,144,464 |
| Other Non-Current Assets | 455,434 | 434,103 | 439,051 | 270,023 | 235,347 |
| TOTAL | $4,940,676 | $5,061,312 | $4,838,851 | $4,740,888 | $4,696,860 |
| Total Assets | $6,489,081 | $6,399,072 | $6,086,497 | $5,975,522 | $5,862,355 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 506,650 | 8,205 | 13,334 | 14,856 | 20,072 |
| Accounts payable and accrued liabilities | 190,261 | 188,051 | 219,341 | 220,949 | 180,693 |
| Accrued Expenses | 489,079 | 508,413 | 507,459 | 533,661 | 483,822 |
| TOTAL | $1,188,102 | $706,799 | $742,268 | $771,631 | $686,752 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,750,925 | 2,104,466 | 1,848,935 | 1,876,624 | 1,882,502 |
| Other Non-Current Liabilities | 843,257 | 880,940 | 856,822 | 742,312 | 720,632 |
| TOTAL | $2,594,182 | $2,985,406 | $2,705,757 | $2,618,936 | $2,603,134 |
| Total Liabilities | $3,782,284 | $3,692,205 | $3,448,025 | $3,390,567 | $3,289,886 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 111,101 | 111,076 | 110,919 | 110,800 | 111,239 |
| Common Shares | 111,093 | 111,071 | 110,891 | 110,597 | 111,087 |
| Retained earnings | 2,755,165 | 2,704,367 | 2,643,026 | 2,602,067 | 2,532,060 |
| Other shareholders' equity | -243,457 | -180,752 | -173,535 | -176,481 | -160,648 |
| TOTAL | $2,706,797 | $2,706,867 | $2,638,472 | $2,584,955 | $2,572,469 |
| Total Liabilities And Equity | $6,489,081 | $6,399,072 | $6,086,497 | $5,975,522 | $5,862,355 |