Viatris Inc
(VTRS)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 475,600 | 388,100 | 292,100 | 998,800 | 1,236,000 |
| Receivables | 3,058,800 | 2,881,000 | 3,612,400 | 3,310,900 | 2,689,100 |
| Inventories | 2,670,900 | 2,580,200 | 2,542,700 | 2,456,400 | 1,951,000 |
| TOTAL | $6,757,300 | $6,367,700 | $7,213,300 | $7,522,500 | $6,472,700 |
| Non-Current Assets | |||||
| PPE Net | 2,149,600 | 2,170,200 | 2,339,100 | 2,322,200 | 1,983,900 |
| Intangibles | 21,240,500 | 23,412,400 | 25,451,500 | 23,679,700 | 12,602,000 |
| Other Non-Current Assets | 1,108,100 | 784,600 | 802,400 | 1,201,800 | 1,209,100 |
| TOTAL | $24,498,200 | $26,367,200 | $28,593,000 | $27,203,700 | $15,795,000 |
| Total Assets | $31,255,500 | $32,734,900 | $35,806,300 | $34,726,200 | $22,267,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,508,100 | 701,700 | 1,855,400 | 336,400 | 1,078,300 |
| Accounts payable and accrued liabilities | 1,528,100 | 1,617,000 | 1,452,500 | 1,348,100 | 1,109,600 |
| Other current liabilities | 2,319,900 | 2,147,600 | 2,964,500 | 3,258,500 | 1,841,900 |
| TOTAL | $5,569,100 | $4,587,800 | $6,385,300 | $5,040,700 | $4,122,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,175,100 | 13,161,200 | 14,101,000 | 16,561,500 | 6,295,600 |
| Other Non-Current Liabilities | 0 | 1,096,800 | 0 | 0 | 1,365,900 |
| TOTAL | $13,802,600 | $15,980,000 | $16,113,400 | $18,567,900 | $8,379,700 |
| Total Liabilities | $19,371,700 | $20,567,800 | $22,498,700 | $23,608,600 | $12,501,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 516,177 | 515,950 | 514,782 | 535,497 | 490,688 |
| Common Shares | 6,100 | 6,000 | 6,000 | 6,000 | 5,500 |
| Retained earnings | 6,031,100 | 6,010,700 | 5,644,500 | 4,942,100 | 4,462,100 |
| Other shareholders' equity | -1,796,900 | -1,441,000 | -360,900 | -2,261,800 | -1,762,400 |
| TOTAL | $11,883,800 | $12,167,100 | $13,307,600 | $11,117,600 | $9,765,800 |
| Total Liabilities And Equity | $31,255,500 | $32,734,900 | $35,806,300 | $34,726,200 | $22,267,700 |