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Revvity, Inc. (PKI.MX)

Mexico - Mexico Delayed price. Currency in MXN
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2,420.000.00 (0.00%)
At close: 08:41AM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
913,163
454,358
603,320
402,036
-
Other short-term investments
689,916
0
-
-
-
Total cash
1,603,079
454,358
603,320
402,036
-
Net receivables
632,811
612,780
707,941
1,155,109
-
Inventory
428,062
405,462
425,890
514,567
-
Other current assets
337,139
122,254
148,255
167,208
-
Total current assets
3,001,091
3,288,558
2,440,780
2,238,920
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,138,222
1,045,494
1,008,520
1,025,433
-
Accumulated depreciation
-473,485
-374,193
-358,949
-449,893
-
Net property, plant and equipment
664,737
671,301
649,571
575,540
-
Goodwill
6,533,550
6,481,768
6,627,119
3,447,114
-
Intangible assets
3,022,321
3,377,174
3,821,847
1,365,693
-
Other long-term assets
342,966
311,054
1,461,237
333,048
-
Total non-current assets
10,563,574
10,841,297
12,559,774
5,721,395
-
Total assets
13,564,665
14,129,855
15,000,554
7,960,315
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
721,872
470,929
4,240
380,948
-
Accounts payable
204,121
272,826
324,811
327,325
-
Taxes payable
88,159
45,625
88,285
97,406
-
Accrued liabilities
224,571
263,507
371,250
362,479
-
Deferred revenues
135,555
135,531
138,052
396,212
-
Other current liabilities
-
272,865
205,594
2,173
2,112
Total current liabilities
1,450,463
1,544,483
1,213,744
1,652,189
-
Non-current liabilities
Long-term debt
3,177,770
3,923,347
4,979,737
1,609,701
-
Deferred tax liabilities
-
1,109,181
1,426,731
774,531
-
Other long-term liabilities
930,946
1,109,181
1,426,731
774,531
-
Total non-current liabilities
4,241,463
5,202,496
6,645,565
2,572,634
-
Total liabilities
5,691,926
6,746,979
7,859,309
4,224,823
-
Stockholders' equity
Common stock
123,426
126,300
126,241
112,090
-
Retained earnings
5,609,212
4,951,018
4,417,174
3,507,262
-
Accumulated other comprehensive income
-276,692
-447,497
-162,692
-31,961
-
Total stockholders' equity
7,872,739
7,382,876
7,141,245
3,735,492
-
Total liabilities and stockholders' equity
13,564,665
14,129,855
15,000,554
7,960,315
-