Revvity Inc
(RVTY)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 195,066 | 192,170 | 168,924 | 174,821 | 203,683 |
| Receivables | 414,193 | 425,698 | 415,378 | 470,563 | 427,008 |
| Inventories | 313,047 | 304,754 | 291,120 | 285,457 | 281,617 |
| Other current assets | 151,531 | 147,706 | 147,113 | 137,710 | 162,039 |
| TOTAL | $1,073,837 | $1,070,328 | $1,022,535 | $1,068,551 | $1,074,347 |
| Non-Current Assets | |||||
| PPE Net | 164,177 | 166,317 | 168,499 | 176,194 | 177,324 |
| Investments And Advances | 1,574 | 1,633 | 1,598 | 1,568 | 1,391 |
| Intangibles | 2,678,182 | 2,730,149 | 2,723,220 | 2,774,342 | 2,519,701 |
| Other Non-Current Assets | 113,897 | 114,329 | 112,419 | 106,921 | 113,707 |
| TOTAL | $2,957,830 | $3,012,428 | $3,005,736 | $3,059,025 | $2,812,123 |
| Total Assets | $4,031,667 | $4,082,756 | $4,028,271 | $4,127,576 | $3,886,470 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,107 | 1,974 | 1,083 | 1,075 | 1,157 |
| Accounts payable and accrued liabilities | 149,684 | 170,677 | 157,471 | 173,953 | 160,506 |
| Accrued Expenses | 401,385 | 399,584 | 389,897 | 420,145 | 403,529 |
| TOTAL | $554,276 | $574,344 | $550,581 | $597,310 | $567,433 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,027,269 | 986,452 | 1,014,666 | 1,045,393 | 858,578 |
| Other Non-Current Liabilities | 395,798 | 401,056 | 403,139 | 442,771 | 397,705 |
| TOTAL | $1,423,067 | $1,387,508 | $1,417,805 | $1,488,164 | $1,256,283 |
| Total Liabilities | $1,977,343 | $1,961,852 | $1,968,386 | $2,085,474 | $1,823,716 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 111,934 | 113,383 | 113,194 | 113,026 | 112,963 |
| Common Shares | 111,905 | 113,355 | 113,190 | 112,481 | 112,962 |
| Retained earnings | 1,931,026 | 1,883,999 | 1,842,948 | 1,810,545 | 1,787,614 |
| Other shareholders' equity | -33,398 | 13,311 | 1,074 | 24,800 | 47,953 |
| TOTAL | $2,054,324 | $2,120,904 | $2,059,885 | $2,042,102 | $2,062,754 |
| Total Liabilities And Equity | $4,031,667 | $4,082,756 | $4,028,271 | $4,127,576 | $3,886,470 |