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Viatris Inc (VTRS)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2010 12-2009 12-2008 12-2007 03-2007
Assets
Current Assets
Cash & Cash Equivalents 686,024 428,481 597,456 484,202 1,252,365
Marketable Securities 29,085 27,559 42,260 91,361 174,207
Receivables 1,157,081 1,234,634 1,164,613 1,132,121 350,294
Inventories 1,240,271 1,114,219 1,065,990 1,063,840 429,111
Income taxes - deferred 258,731 248,917 199,278 192,113 145,343
TOTAL $3,559,443 $3,285,386 $3,174,673 $3,059,301 $2,412,044
Non-Current Assets
PPE Net 1,209,342 1,122,648 1,063,996 1,102,932 686,739
Intangibles 6,100,484 5,716,095 5,614,741 6,834,677 965,522
Other Non-Current Assets 667,535 677,605 556,450 356,266 189,562
TOTAL $7,977,361 $7,516,348 $7,235,187 $8,293,875 $1,841,823
Total Assets $11,536,800 $10,801,730 $10,409,860 $11,353,180 $4,253,867
Liabilities
Current Liabilities
Short Term Debt 169,770 193,874 156,208 555,289 233,041
Accounts payable and accrued liabilities 564,706 518,252 498,815 608,070 160,286
Other current liabilities 1,057,573 934,913 795,534 645,130 228,821
TOTAL $1,809,612 $1,718,147 $1,544,650 $2,002,351 $700,535
Non-Current Liabilities
Long Term Debt 5,633,697 5,470,892 5,500,989 4,913,388 1,684,692
Other Non-Current Liabilities -427 -15,177 4,031 37,437 43,207
TOTAL $6,111,791 $5,938,389 $6,078,368 $5,947,399 $1,904,472
Total Liabilities $7,921,403 $7,656,536 $7,623,018 $7,949,750 $2,605,007
Shareholders' Equity
Shares Outstanding, K 437,057 306,679 304,705 N/A N/A
Common Shares 262,909 198,342 197,684 197,630 169,681
Retained earnings 883,710 660,130 566,594 922,857 2,103,282
Other shareholders' equity 185,100 25,982 -351,232 83,140 1,151
TOTAL $3,615,401 $3,145,198 $2,786,841 $3,403,426 $1,648,860
Total Liabilities And Equity $11,536,804 $10,801,734 $10,409,859 $11,353,176 $4,253,867
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