Viatris Inc (VTRS)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 631,963 | 686,024 | 634,734 | 857,484 | 570,290 |
| Marketable Securities | 30,884 | 29,085 | 30,108 | 23,791 | 28,987 |
| Receivables | 1,335,590 | 1,157,081 | 1,251,862 | 1,249,017 | 1,197,485 |
| Inventories | 1,326,761 | 1,240,271 | 1,221,765 | 1,096,365 | 1,158,412 |
| Income taxes - deferred | 236,984 | 258,731 | 247,917 | 260,742 | 247,688 |
| TOTAL | $3,756,753 | $3,559,443 | $3,463,285 | $3,629,328 | $3,354,610 |
| Non-Current Assets | |||||
| PPE Net | 1,217,174 | 1,209,342 | 1,150,750 | 1,091,674 | 1,111,046 |
| Intangibles | 6,170,185 | 6,100,484 | 6,130,906 | 5,263,401 | 5,575,608 |
| Other Non-Current Assets | 734,013 | 667,535 | 662,100 | 613,415 | 781,243 |
| TOTAL | $8,121,372 | $7,977,361 | $7,943,756 | $6,968,490 | $7,467,897 |
| Total Assets | $11,878,130 | $11,536,800 | $11,407,040 | $10,597,820 | $10,822,510 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 772,026 | 169,770 | 158,536 | 171,654 | 153,932 |
| Accounts payable and accrued liabilities | 634,536 | 564,706 | 551,329 | 527,844 | 549,016 |
| Other current liabilities | 957,660 | 1,057,573 | 954,278 | 828,333 | 834,287 |
| TOTAL | $2,393,280 | $1,809,612 | $1,722,341 | $1,629,535 | $1,639,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,119,450 | 5,633,697 | 5,672,352 | 5,513,129 | 5,538,949 |
| Other Non-Current Liabilities | -370 | -953 | -356 | -705 | 1,587 |
| TOTAL | $5,567,871 | $6,111,791 | $6,141,760 | $5,989,327 | $6,004,130 |
| Total Liabilities | $7,961,151 | $7,921,403 | $7,864,101 | $7,618,862 | $7,644,030 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 439,252 | 437,057 | 309,731 | 309,361 | 308,845 |
| Common Shares | 263,658 | 262,909 | 199,672 | 199,626 | 199,219 |
| Retained earnings | 987,884 | 883,710 | 881,123 | 772,699 | 721,229 |
| Other shareholders' equity | 352,137 | 185,100 | 136,742 | -304,724 | -31,936 |
| TOTAL | $3,916,974 | $3,615,401 | $3,542,940 | $2,978,956 | $3,178,478 |
| Total Liabilities And Equity | $11,878,125 | $11,536,804 | $11,407,041 | $10,597,818 | $10,822,508 |