Revvity Inc
(RVTY)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 180,800 | 202,134 | 709,488 | 616,308 | 288,329 |
| Receivables | 575,740 | 552,304 | 440,649 | 440,412 | 411,084 |
| Inventories | 374,808 | 351,675 | 295,176 | 275,085 | 264,633 |
| Other current assets | 102,656 | 93,842 | 100,347 | 102,021 | 152,533 |
| TOTAL | $1,234,004 | $1,199,955 | $1,545,660 | $1,433,826 | $1,116,579 |
| Non-Current Assets | |||||
| PPE Net | 307,234 | 298,066 | 157,665 | 154,156 | 153,937 |
| Intangibles | 4,332,417 | 4,349,138 | 2,814,434 | 2,809,749 | 2,787,661 |
| Other Non-Current Assets | 252,531 | 244,304 | 221,196 | 207,373 | 282,324 |
| TOTAL | $4,892,182 | $4,891,508 | $3,193,295 | $3,171,278 | $3,223,922 |
| Total Assets | $6,126,186 | $6,091,463 | $4,738,955 | $4,605,104 | $4,340,501 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 217,751 | 217,306 | 1,294 | 2,225 | 2,187 |
| Accounts payable and accrued liabilities | 215,404 | 222,093 | 163,735 | 153,754 | 158,118 |
| Accrued Expenses | 490,675 | 509,401 | 430,329 | 427,036 | 409,344 |
| TOTAL | $925,984 | $950,902 | $597,512 | $589,388 | $600,608 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,859,698 | 1,788,803 | 1,109,269 | 1,089,395 | 1,052,677 |
| Other Non-Current Liabilities | 785,252 | 848,570 | 496,145 | 487,685 | 478,229 |
| TOTAL | $2,644,950 | $2,637,373 | $1,605,414 | $1,577,080 | $1,530,906 |
| Total Liabilities | $3,570,934 | $3,588,275 | $2,202,926 | $2,166,468 | $2,131,514 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 110,634 | 110,504 | 110,225 | 110,215 | 110,039 |
| Common Shares | 110,620 | 110,361 | 110,207 | 110,196 | 109,859 |
| Retained earnings | 2,406,952 | 2,380,517 | 2,429,361 | 2,345,986 | 2,149,610 |
| Other shareholders' equity | -27,978 | -46,518 | -53,575 | -63,427 | -81,630 |
| TOTAL | $2,555,252 | $2,503,188 | $2,536,029 | $2,438,636 | $2,208,987 |
| Total Liabilities And Equity | $6,126,186 | $6,091,463 | $4,738,955 | $4,605,104 | $4,340,501 |