Viatris Inc (VTRS)
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Fiscal Year End Date: 12/31
| 03-2006 | 03-2005 | 03-2004 | 03-2003 | 03-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 150,124 | 137,733 | 111,484 | 258,902 | 160,790 |
| Marketable Securities | 368,003 | 670,348 | 585,445 | 427,904 | 456,266 |
| Receivables | 242,193 | 297,334 | 191,094 | 187,587 | 150,054 |
| Inventories | 279,008 | 286,267 | 320,797 | 237,777 | 195,074 |
| Income taxes - deferred | 137,672 | 119,327 | 78,477 | 104,173 | 92,642 |
| TOTAL | $1,191,900 | $1,528,452 | $1,327,612 | $1,228,211 | $1,066,645 |
| Non-Current Assets | |||||
| PPE Net | 406,875 | 336,719 | 273,051 | 178,330 | 166,531 |
| Investments And Advances | 0 | 0 | 0 | 0 | 22,720 |
| Intangibles | 208,174 | 223,072 | 237,180 | 252,837 | 271,118 |
| Other Non-Current Assets | 63,577 | 47,430 | 47,218 | 85,845 | 92,866 |
| TOTAL | $678,626 | $607,221 | $557,449 | $517,012 | $553,235 |
| Total Assets | $1,870,526 | $2,135,673 | $1,885,061 | $1,745,223 | $1,619,880 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,336 | 1,586 | 1,586 | 1,586 | 16 |
| Accounts payable and accrued liabilities | 76,859 | 78,114 | 50,410 | 66,017 | 36,534 |
| Other current liabilities | 171,092 | 121,684 | 107,706 | 147,568 | 77,305 |
| TOTAL | $265,250 | $245,507 | $183,539 | $265,771 | $175,047 |
| Non-Current Liabilities | |||||
| Long Term Debt | 707,623 | 19,325 | 19,130 | 19,943 | 23,883 |
| TOTAL | $817,625 | $44,230 | $41,734 | $33,120 | $42,594 |
| Total Liabilities | $1,082,875 | $289,737 | $225,273 | $298,891 | $217,641 |
| Shareholders' Equity | |||||
| Common Shares | 154,575 | 152,217 | 151,777 | 150,452 | 99,150 |
| Retained earnings | 1,939,045 | 1,808,802 | 1,637,497 | 1,330,933 | 1,080,736 |
| Other shareholders' equity | 2,077 | 745 | 2,371 | 3,597 | 7,684 |
| TOTAL | $787,651 | $1,845,936 | $1,659,788 | $1,446,332 | $1,402,239 |
| Total Liabilities And Equity | $1,870,526 | $2,135,673 | $1,885,061 | $1,745,223 | $1,619,880 |