Viatris Inc (VTRS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 225,500 | 199,600 | 193,900 | 243,000 | 291,300 |
| Receivables | 2,268,500 | 1,733,300 | 1,761,600 | 1,678,600 | 1,820,000 |
| Inventories | 1,651,400 | 1,707,500 | 1,791,100 | 1,737,900 | 1,656,900 |
| Income taxes - deferred | N/A | 283,100 | 258,600 | 223,000 | 250,100 |
| TOTAL | $6,441,200 | $5,817,800 | $4,477,100 | $4,342,200 | $4,471,200 |
| Non-Current Assets | |||||
| PPE Net | 1,785,700 | 1,738,300 | 1,755,800 | 1,705,000 | 1,665,500 |
| Intangibles | 6,396,400 | 6,729,600 | 6,809,000 | 6,822,100 | 6,858,400 |
| Other Non-Current Assets | 1,197,201 | 888,400 | 2,560,900 | 2,485,700 | 2,299,700 |
| TOTAL | $9,379,301 | $9,356,300 | $11,125,700 | $11,012,800 | $10,823,600 |
| Total Assets | $15,820,500 | $15,174,100 | $15,602,800 | $15,355,000 | $15,294,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,803,600 | 2,357,300 | 306,000 | 423,800 | 443,400 |
| Accounts payable and accrued liabilities | 905,600 | 857,900 | 962,500 | 928,500 | 1,072,800 |
| Other current liabilities | 1,434,100 | 1,174,300 | 1,257,700 | 1,249,300 | 1,396,600 |
| TOTAL | $5,304,000 | $4,473,900 | $2,601,300 | $2,649,300 | $2,964,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,036,600 | 6,997,800 | 9,220,200 | 9,045,400 | 8,855,600 |
| Other Non-Current Liabilities | -1,300 | -300 | -1,400 | -700 | -701 |
| TOTAL | $7,240,500 | $7,293,900 | $9,648,800 | $9,514,000 | $9,370,899 |
| Total Liabilities | $12,544,500 | $11,767,800 | $12,250,100 | $12,163,300 | $12,334,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 378,374 | 374,274 | 374,047 | 373,731 | 371,913 |
| Common Shares | 273,300 | 272,900 | 272,800 | 272,600 | 272,000 |
| Retained earnings | 3,614,500 | 3,425,300 | 2,926,200 | 2,801,000 | 2,685,100 |
| Other shareholders' equity | -966,600 | -601,200 | -133,800 | -142,200 | -221,800 |
| TOTAL | $3,276,000 | $3,406,300 | $3,352,700 | $3,191,700 | $2,959,900 |
| Total Liabilities And Equity | $15,820,500 | $15,174,100 | $15,602,800 | $15,355,000 | $15,294,800 |