Viatris Inc (VTRS)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 364,920 | 277,379 | 294,421 | 349,969 | 333,758 |
| Marketable Securities | N/A | N/A | N/A | N/A | 33,680 |
| Receivables | 1,717,281 | 1,651,389 | 1,514,480 | 1,554,342 | 1,499,633 |
| Inventories | 1,645,806 | 1,637,373 | 1,623,246 | 1,525,242 | 1,495,924 |
| Income taxes - deferred | 246,410 | 205,838 | 244,148 | 229,348 | 210,186 |
| TOTAL | $4,343,167 | $4,212,299 | $3,950,394 | $3,902,717 | $3,750,734 |
| Non-Current Assets | |||||
| PPE Net | 1,459,046 | 1,431,455 | 1,421,889 | 1,397,216 | 1,335,837 |
| Intangibles | 5,350,570 | 5,331,689 | 5,556,946 | 5,740,112 | 5,923,226 |
| Other Non-Current Assets | 1,748,790 | 1,236,268 | 955,804 | 891,852 | 696,621 |
| TOTAL | $8,558,406 | $7,999,412 | $7,934,639 | $8,029,180 | $7,955,684 |
| Total Assets | $12,901,570 | $12,211,710 | $11,885,030 | $11,931,900 | $11,706,420 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 526,396 | 408,088 | 590,223 | 397,035 | 515,128 |
| Accounts payable and accrued liabilities | 875,394 | 838,035 | 766,075 | 777,908 | 677,364 |
| Other current liabilities | 1,084,314 | 989,680 | 905,619 | 983,546 | 911,047 |
| TOTAL | $2,561,423 | $2,326,332 | $2,282,370 | $2,193,503 | $2,169,573 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,804,502 | 6,662,269 | 6,449,998 | 6,108,307 | 5,209,477 |
| Other Non-Current Liabilities | -500 | -1,000 | -600 | -259 | 400,534 |
| TOTAL | $7,107,477 | $6,940,063 | $6,715,470 | $6,382,565 | $5,912,609 |
| Total Liabilities | $9,668,900 | $9,266,395 | $8,997,840 | $8,576,069 | $8,082,182 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 382,857 | 381,812 | 381,090 | 395,551 | 407,528 |
| Common Shares | 271,441 | 270,930 | 270,623 | 269,832 | 266,899 |
| Retained earnings | 2,504,849 | 2,345,941 | 2,168,252 | 2,061,370 | 1,899,405 |
| Other shareholders' equity | -233,407 | -337,877 | -192,947 | -71,120 | -20,861 |
| TOTAL | $3,232,674 | $2,945,316 | $2,887,192 | $3,355,828 | $3,624,236 |
| Total Liabilities And Equity | $12,901,574 | $12,211,711 | $11,885,032 | $11,931,897 | $11,706,418 |