Revvity Inc
(RVTY)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 359,265 | 311,663 | 248,083 | 210,731 | 237,932 |
| Receivables | 425,588 | 443,275 | 435,822 | 436,755 | 415,064 |
| Inventories | 246,847 | 306,041 | 300,262 | 314,060 | 259,486 |
| Other current assets | 158,231 | 92,587 | 94,780 | 88,274 | 120,679 |
| TOTAL | $1,189,931 | $1,153,566 | $1,078,947 | $1,049,820 | $1,033,161 |
| Non-Current Assets | |||||
| PPE Net | 145,494 | 175,226 | 167,196 | 168,125 | 137,564 |
| Investments And Advances | 0 | 1,539 | 1,448 | 1,379 | 0 |
| Intangibles | 2,668,190 | 2,766,358 | 2,726,609 | 2,777,744 | 2,722,500 |
| Other Non-Current Assets | 273,068 | 207,867 | 219,796 | 213,653 | 273,070 |
| TOTAL | $3,086,752 | $3,150,990 | $3,115,049 | $3,160,901 | $3,133,134 |
| Total Assets | $4,276,683 | $4,304,556 | $4,193,996 | $4,210,721 | $4,166,295 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,172 | 1,160 | 1,147 | 1,135 | 1,123 |
| Accounts payable and accrued liabilities | 168,033 | 162,321 | 156,442 | 159,480 | 140,980 |
| Accrued Expenses | 407,179 | 382,340 | 401,492 | 391,832 | 399,376 |
| TOTAL | $603,355 | $547,991 | $561,181 | $554,547 | $561,485 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,045,254 | 1,131,925 | 1,056,934 | 1,119,830 | 1,011,762 |
| Other Non-Current Liabilities | 474,504 | 489,218 | 487,678 | 486,864 | 482,607 |
| TOTAL | $1,519,758 | $1,621,143 | $1,544,612 | $1,606,694 | $1,494,369 |
| Total Liabilities | $2,123,113 | $2,169,134 | $2,105,793 | $2,161,241 | $2,055,854 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 109,787 | 109,545 | 109,402 | 109,030 | 109,789 |
| Common Shares | 109,617 | 109,511 | 109,394 | 109,015 | 112,034 |
| Retained earnings | 2,118,684 | 2,061,487 | 2,011,035 | 1,954,822 | 1,991,431 |
| Other shareholders' equity | -100,861 | -54,785 | -45,353 | -14,357 | -45,956 |
| TOTAL | $2,153,570 | $2,135,422 | $2,088,203 | $2,049,480 | $2,110,441 |
| Total Liabilities And Equity | $4,276,683 | $4,304,556 | $4,193,996 | $4,210,721 | $4,166,295 |