PKI - Revvity Inc.
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115.24
0 0%
Share volume: 1,633,026
Last Updated: Mon 15 May 2023 06:00:00 AM CEST
Analytical Laboratory Instrument Manufacturing :
-3.83%
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$115.24
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| Fiscal Date | 2022-04-03 | 2022-07-03 | 2022-10-02 | 2023-01-01 | 2023-04-02 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | |
| Report Date | 2022-05-10 | 2022-08-09 | 2022-11-14 | 2023-03-01 | 2023-05-12 | |
| Assets | ||||||
| Total Assets | 14.848 B | 14.190 B | 13.824 B | 14.130 B | 14.638 B | |
| Current Assets | 2.455 B | 2.108 B | 3.116 B | 3.289 B | 3.796 B | |
| Inventories | 645.924 M | 624.297 M | 378.256 M | 405.462 M | 429.423 M | |
| Other Current Assets | 197.110 M | 190.484 M | 138.867 M | 122.254 M | 318.116 M | |
| Short Term Investments | 197.110 M | 190.484 M | 138.867 M | 122.254 M | 318.116 M | |
| Total Receivables | 941.722 M | 932.131 M | 540.867 M | 612.780 M | 586.922 M | |
| Current Cash | 669.755 M | 360.860 M | 400.741 M | 454.358 M | 2.461 B | |
| Total Non-current Assets | 12.394 B | 12.082 B | 10.707 B | 10.841 B | 10.843 B | |
| Property Plant Equipment | 547.035 M | 533.645 M | 460.397 M | 482.950 M | 491.162 M | |
| Other Assets | 334.793 M | 324.245 M | 312.297 M | 256.551 M | 382.868 M | |
| Intangible Assets | 3.943 B | 3.771 B | 3.401 B | 3.377 B | 3.295 B | |
| Goodwill | 7.367 B | 7.243 B | 6.373 B | 6.482 B | 6.506 B | |
| Liabilities and shareholders’ equity | ||||||
| Total Liabilities and shareholders’ equity | 14.848 B | 14.190 B | 13.824 B | 14.130 B | 14.638 B | |
| Total liabilities | 7.662 B | 7.023 B | 6.759 B | 6.747 B | 6.604 B | |
| Total current liabilities | 1.263 B | 1.044 B | 1.486 B | 1.544 B | 1.564 B | |
| Accounts Payable | 376.694 M | 333.711 M | 275.824 M | 272.826 M | 266.884 M | |
| Other liabilities | 1.355 B | 1.311 B | 1.232 B | 1.109 B | 1.010 B | |
| Current long term debt | 3.729 M | 4.180 M | 503.549 M | 470.929 M | 479.423 M | |
| Long term debt | 4.864 B | 4.484 B | 3.898 B | 3.923 B | 3.881 B | |
| Other liabilities | 1.355 B | 1.311 B | 1.232 B | 1.109 B | 1.010 B | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 7.186 B | 7.167 B | 7.065 B | 7.383 B | 8.034 B | |
| Common stock | 126.137 M | 126.126 M | 126.155 M | 126.202 M | 126.285 M | |
| Retained earnings | 4.585 B | 4.757 B | 4.834 B | 4.951 B | 5.512 B |