Viatris Inc (VTRS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1997 | 12-1996 | 12-1995 | 12-1994 | 12-1993 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 154,723 | 192,096 | 150,601 | 103,021 | 89,394 |
| Marketable Securities | 12,069 | 14,501 | 889 | 0 | 0 |
| Receivables | 97,081 | 61,277 | 55,253 | 48,774 | 30,145 |
| Inventories | 135,601 | 97,268 | 83,426 | 70,880 | 54,731 |
| Other current assets | -19,172 | 655 | -4,362 | -7,775 | -9,733 |
| TOTAL | $380,302 | $365,797 | $285,807 | $214,900 | $164,537 |
| Non-Current Assets | |||||
| PPE Net | 133,257 | 110,786 | 89,086 | 75,231 | 46,925 |
| Investments And Advances | 50,436 | 45,044 | 22,075 | 17,827 | 15,215 |
| Other Non-Current Assets | 216,469 | 91,035 | 111,259 | 85,688 | 60,779 |
| TOTAL | $400,162 | $246,865 | $222,420 | $178,746 | $122,919 |
| Total Assets | $780,464 | $612,662 | $508,227 | $393,646 | $287,456 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21,430 | 0 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 11,281 | 12,813 | 9,419 | 5,686 | 3,442 |
| Other current liabilities | 30,847 | 23,646 | 33,487 | 15,951 | 11,676 |
| TOTAL | $74,015 | $46,358 | $51,841 | $23,879 | $22,116 |
| Non-Current Liabilities | |||||
| Long Term Debt | 49,042 | 9,786 | 4,742 | 0 | 4,809 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 4,363 | 0 |
| TOTAL | $55,580 | $9,786 | $6,273 | $4,634 | $6,468 |
| Total Liabilities | $129,595 | $56,144 | $58,114 | $28,513 | $28,584 |
| Shareholders' Equity | |||||
| Common Shares | 61,321 | 60,064 | 39,915 | 39,812 | 38,966 |
| Retained earnings | 504,946 | 457,251 | 356,946 | 274,131 | 208,099 |
| Other shareholders' equity | -798 | 1,050 | -421 | 491 | -343 |
| TOTAL | $650,869 | $556,518 | $450,113 | $365,133 | $258,872 |
| Total Liabilities And Equity | $780,464 | $612,662 | $508,227 | $393,646 | $287,456 |