Viatris Inc (VTRS)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 315,743 | 266,760 | 375,056 | 522,166 | 459,090 |
| Marketable Securities | 32,240 | 31,041 | N/A | 30,249 | 31,199 |
| Receivables | 1,526,315 | 1,537,698 | 1,426,438 | 1,280,011 | 1,441,378 |
| Inventories | 1,473,360 | 1,488,281 | 1,396,742 | 1,386,541 | 1,408,960 |
| Income taxes - deferred | 195,743 | 191,503 | 202,899 | 191,858 | 257,974 |
| TOTAL | $3,751,927 | $3,739,138 | $3,568,844 | $3,609,038 | $3,759,613 |
| Non-Current Assets | |||||
| PPE Net | 1,298,587 | 1,315,728 | 1,298,034 | 1,238,762 | 1,261,249 |
| Intangibles | 5,959,301 | 6,188,149 | 6,148,682 | 5,784,960 | 6,203,179 |
| Other Non-Current Assets | 592,155 | 691,181 | 582,583 | 485,358 | 781,734 |
| TOTAL | $7,850,043 | $8,195,058 | $8,029,299 | $7,509,080 | $8,246,162 |
| Total Assets | $11,601,970 | $11,934,200 | $11,598,140 | $11,118,120 | $12,005,780 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 504,509 | 542,335 | 819,668 | 860,341 | 824,302 |
| Accounts payable and accrued liabilities | 678,451 | 679,841 | 703,235 | 532,921 | 670,259 |
| Other current liabilities | 922,180 | 847,060 | 996,158 | 924,812 | 956,284 |
| TOTAL | $2,164,012 | $2,111,280 | $2,563,156 | $2,374,934 | $2,521,052 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,551,698 | 5,288,224 | 5,221,290 | 4,820,428 | 5,182,973 |
| Other Non-Current Liabilities | 392,717 | 383,360 | -403 | -680 | -540 |
| TOTAL | $6,238,838 | $6,043,560 | $5,530,205 | $5,249,047 | $5,603,738 |
| Total Liabilities | $8,402,850 | $8,154,840 | $8,093,361 | $7,623,981 | $8,124,790 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 405,888 | 428,646 | 426,934 | 426,512 | 426,263 |
| Common Shares | 266,147 | 265,777 | 265,158 | 265,063 | 264,951 |
| Retained earnings | 1,688,149 | 1,549,599 | 1,420,520 | 1,291,029 | 1,134,330 |
| Other shareholders' equity | -198,806 | 42,404 | -75,269 | 56,930 | 466,024 |
| TOTAL | $3,199,121 | $3,779,355 | $3,504,782 | $3,494,137 | $3,880,985 |
| Total Liabilities And Equity | $11,601,971 | $11,934,195 | $11,598,143 | $11,118,118 | $12,005,775 |