Viatris Inc
(VTRS)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 734,800 | 991,900 | 1,259,900 | 701,200 | 844,400 |
| Receivables | 3,221,300 | 3,700,400 | 3,814,500 | 4,266,400 | 4,843,800 |
| Inventories | 3,854,100 | 3,469,700 | 3,519,500 | 3,977,700 | 5,471,900 |
| Other current assets | 0 | 2,786,000 | 230,300 | 0 | 0 |
| TOTAL | $9,520,700 | $12,976,100 | $10,635,400 | $10,902,900 | $12,867,500 |
| Non-Current Assets | |||||
| PPE Net | 2,666,100 | 2,759,600 | 3,024,500 | 3,188,600 | 3,459,900 |
| Intangibles | 26,204,200 | 29,048,200 | 33,032,900 | 38,247,900 | 42,030,200 |
| Other Non-Current Assets | 3,109,900 | 2,901,600 | 3,329,400 | 2,503,400 | 3,195,400 |
| TOTAL | $31,980,200 | $34,709,400 | $39,386,800 | $43,939,900 | $48,685,500 |
| Total Assets | $41,500,900 | $47,685,500 | $50,022,200 | $54,842,800 | $61,553,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,300 | 1,943,400 | 1,259,100 | 3,370,500 | 3,409,400 |
| Accounts payable and accrued liabilities | 1,853,700 | 1,938,200 | 1,766,600 | 1,657,400 | 1,904,200 |
| Other current liabilities | 3,724,700 | 3,669,000 | 3,440,900 | 4,619,600 | 4,960,700 |
| TOTAL | $5,779,400 | $7,777,400 | $6,746,200 | $9,884,400 | $10,562,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,038,900 | 16,188,100 | 18,015,200 | 19,717,100 | 24,912,300 |
| Other Non-Current Liabilities | 1,939,200 | 1,516,900 | 1,756,500 | 1,933,600 | 0 |
| TOTAL | $17,086,000 | $19,440,700 | $22,203,700 | $24,465,700 | $28,036,000 |
| Total Liabilities | $22,865,400 | $27,218,100 | $28,949,900 | $34,350,100 | $38,598,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,193,689 | 1,190,662 | 1,196,814 | 1,209,576 | 1,207,083 |
| Common Shares | 12,300 | 12,200 | 12,100 | 12,100 | 12,100 |
| Retained earnings | 3,418,800 | 4,639,700 | 5,175,600 | 3,688,800 | 5,361,200 |
| Other shareholders' equity | -3,213,200 | -2,747,200 | -2,761,200 | -1,744,300 | -858,000 |
| TOTAL | $18,635,500 | $20,467,400 | $21,072,300 | $20,492,700 | $22,954,100 |
| Total Liabilities And Equity | $41,500,900 | $47,685,500 | $50,022,200 | $54,842,800 | $61,553,000 |