Revvity, Inc.

RVTY ·Technology, Scientific & Technical Instruments, United States
Financial Statements › Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2016 FY2014 FY2013 FY2012 FY2011 FY2010
Assets
Cash & Equivalents $237.9M $174.8M $174.8M $173.2M $420.1M $179.7M
Accounts Receivable $415.1M $470.6M $466.7M $457.0M $356.8M $320.2M
Inventory $259.5M $285.5M $260.9M $247.7M $206.9M $178.7M
Total Current Assets $1.03B $1.07B $1.04B $971.8M $1.08B $884.0M
Property, Plant & Equipment $137.6M $176.2M $183.2M $210.5M $161.8M $153.0M
Goodwill $2.24B $2.24B $2.14B $2.12B $1.50B $1.42B
Intangible Assets (Excl. Goodwill) $485.6M $490.3M $460.4M $529.9M $424.2M $442.7M
Total Assets $4.17B $4.13B $3.95B $3.90B $3.21B $3.06B
Liabilities
Accounts Payable $141.0M $174.0M $166.9M $168.9M $161.0M $133.8M
Total Current Liabilities $561.5M $597.3M $602.8M $581.1M $515.2M $497.2M
Long-Term Debt $1.01B $1.05B $932.1M $938.8M $424.0M $558.2M
Total Liabilities $2.06B $2.09B $1.95B $1.96B $1.28B $1.43B
Stockholders' Equity
Retained Earnings $1.99B $1.81B $1.68B $1.55B $1.53B $1.29B
Total Stockholders' Equity $2.11B $2.04B $1.99B $1.94B $1.93B $1.63B
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