Viatris Inc (VTRS)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,236,000 | 225,500 | 291,300 | 349,969 | 375,056 |
| Receivables | 2,689,100 | 2,268,500 | 1,820,000 | 1,554,342 | 1,426,438 |
| Inventories | 1,951,000 | 1,651,400 | 1,656,900 | 1,525,242 | 1,396,742 |
| Income taxes - deferred | N/A | N/A | 250,100 | 229,348 | 202,899 |
| TOTAL | $6,472,700 | $6,441,200 | $4,471,200 | $3,902,717 | $3,568,844 |
| Non-Current Assets | |||||
| PPE Net | 1,983,900 | 1,785,700 | 1,665,500 | 1,397,216 | 1,298,034 |
| Intangibles | 12,602,000 | 6,396,400 | 6,858,400 | 5,740,112 | 6,148,682 |
| Other Non-Current Assets | 1,209,100 | 1,197,201 | 2,299,700 | 891,852 | 582,583 |
| TOTAL | $15,795,000 | $9,379,301 | $10,823,600 | $8,029,180 | $8,029,299 |
| Total Assets | $22,267,700 | $15,820,500 | $15,294,800 | $11,931,900 | $11,598,140 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,078,300 | 2,803,600 | 443,400 | 397,035 | 819,668 |
| Accounts payable and accrued liabilities | 1,109,600 | 905,600 | 1,072,800 | 777,908 | 703,235 |
| Other current liabilities | 1,841,900 | 1,434,100 | 1,396,600 | 983,546 | 996,158 |
| TOTAL | $4,122,200 | $5,304,000 | $2,964,000 | $2,193,503 | $2,563,156 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,295,600 | 7,036,600 | 8,855,600 | 6,108,307 | 5,221,290 |
| Other Non-Current Liabilities | 1,365,900 | -3,700 | -2,801 | -2,101 | -1,993 |
| TOTAL | $8,379,700 | $7,240,500 | $9,370,899 | $6,382,565 | $5,530,205 |
| Total Liabilities | $12,501,900 | $12,544,500 | $12,334,900 | $8,576,069 | $8,093,361 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 490,688 | 378,374 | 371,913 | 395,551 | 426,934 |
| Common Shares | 5,500 | 273,300 | 272,000 | 269,832 | 265,158 |
| Retained earnings | 4,462,100 | 3,614,500 | 2,685,100 | 2,061,370 | 1,420,520 |
| Other shareholders' equity | -1,762,400 | -966,600 | -221,800 | -71,120 | -75,269 |
| TOTAL | $9,765,800 | $3,276,000 | $2,959,900 | $3,355,828 | $3,504,782 |
| Total Liabilities And Equity | $22,267,700 | $15,820,500 | $15,294,800 | $11,931,897 | $11,598,143 |